CIK: 0001301396 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,281,316 (60.5% shares, 39.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 1LIFE HEALTHCARE INC | 34,225 | $31,107 | 2.4% | $950.99 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | VAREX IMAGING CORP | 18,515 | $30,892 | 2.4% | $1482.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | DISH NETWORK CORPORATION | 29,040 | $27,922 | 2.2% | $315.37 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | THERAVANCE BIOPHARMA INC | 25,076 | $24,207 | 1.9% | $591.96 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | INFINERA CORP | 17,150 | $20,382 | 1.6% | $248.56 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PRA GROUP INC | 16,539 | $19,479 | 1.5% | $427.96 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | BLOOM ENERGY CORP | 12,250 | $18,999 | 1.5% | $1426.41 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | OMEROS CORP | 19,700 | $18,132 | 1.4% | $444.33 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | TWO HARBORS INVENTMENT CORPO | 16,500 | $16,825 | 1.3% | $1054.63 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | WAYFAIR INC | 17,900 | $16,367 | 1.3% | $930.75 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | TRAVERE THERAPEUTICS INC | 13,899 | $15,182 | 1.2% | $155.24 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | EVOLENT HEALTH INC | 12,761 | $13,942 | 1.1% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | REDFIN CORP | 15,178 | $13,589 | 1.1% | $895.31 | — | NOTE 10/1 | 75737FAC2 |
| — | INTEGRATED RAIL AND RES ACQ | 1,335,638 | $13,423 | 1.0% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | KARYOPHARM THERAPEUTICS INC | 16,700 | $13,227 | 1.0% | $973.03 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | GOSSAMER BIO INC | 12,850 | $12,731 | 1.0% | $0.98 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | INNOVIVA INC | 11,567 | $12,625 | 1.0% | $357.73 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | TABULA RASA HEALTHCARE INC | 14,756 | $12,236 | 1.0% | $972.84 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | BRIDGEBIO PHARMA INC | 14,515 | $10,578 | 0.8% | $990.06 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ZOGENIX INC | 10,525 | $10,548 | 0.8% | $1002.19 | — | NOTE 2.750%10/0 | 98978LAB1 |
| — | BURTECH ACQUISITION CORP | 1,050,000 | $10,509 | 0.8% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | RINGCENTRAL INC | 10,950 | $10,254 | 0.8% | $1003.38 | — | NOTE 3/0 | 76680RAF4 |
| — | ESPERION THERAPEUTICS INC NE | 18,764 | $9,907 | 0.8% | $527.98 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | PLUG PWR INC | 1,750 | $9,851 | 0.8% | $6803.71 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | DISH NETWORK CORPORATION | 9,925 | $9,373 | 0.7% | $242.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | APPLIED OPTOELECTRONICS INC | 12,050 | $8,964 | 0.7% | $247.35 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,227 | $8,777 | 0.7% | $183.18 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BRIDGETOWN HOLDINGS LTD | 859,425 | $8,440 | 0.7% | $9.81 | — | COM CL A | G1355U113 |
| — | ICONIC SPORTS ACQUISITION CO | 815,000 | $8,240 | 0.6% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | CF ACQUISITION CORP IV | 827,561 | $8,110 | 0.6% | $9.73 | — | COM CL A | 12520T102 |
| — | FTAC ZEUS ACQUISITION COR | 800,000 | $8,000 | 0.6% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | EVENTBRITE INC | 4,900 | $7,990 | 0.6% | $1733.81 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | RINGCENTRAL INC | 8,500 | $7,585 | 0.6% | $892.35 | — | NOTE 3/1 | 76680RAH0 |
| — | LEGATO MERGER CORP II | 750,000 | $7,523 | 0.6% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | JUNIPER II CORP | 699,989 | $7,140 | 0.6% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | IONIS PHARMACEUTICALS INC | 7,848 | $7,087 | 0.6% | $924.35 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | DIGITAL HEALTH ACQUISITION C | 689,000 | $7,056 | 0.6% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 674,750 | $6,822 | 0.5% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | CRYOLIFE INC | 5,800 | $6,739 | 0.5% | $1236.90 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | BLACK MOUNTAIN ACQ CORP | 661,200 | $6,711 | 0.5% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | TRICIDA INC | 11,676 | $6,584 | 0.5% | $479.85 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 648,730 | $6,578 | 0.5% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | CHURCHILL CAPITAL CORP VII | 663,239 | $6,520 | 0.5% | $9.72 | — | COM CL A | 17144M102 |
| — | GUARDANT HEALTH INC | 6,250 | $6,335 | 0.5% | $1013.60 | — | NOTE 11/1 | 40131MAB5 |
| — | CONCORD ACQUISITION CORP III | 601,800 | $6,132 | 0.5% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $6,114 | 0.5% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 600,000 | $6,051 | 0.5% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | 7 ACQUISITION CORPORATION | 601,200 | $6,042 | 0.5% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 600,000 | $5,982 | 0.5% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,000 | $5,856 | 0.5% | $976.00 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | INNOVATIVE INTL ACQUSITIN CO | 549,196 | $5,525 | 0.4% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | AETHERIUM ACQUISITION CORP | 550,000 | $5,500 | 0.4% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | HUNT COMPANIES ACQUISITIO | 537,600 | $5,457 | 0.4% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | OMNILIT ACQUISITION CORP | 525,000 | $5,271 | 0.4% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | CHEGG INC | 6,250 | $5,206 | 0.4% | $869.69 | — | NOTE 9/0 | 163092AF6 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 515,000 | $5,155 | 0.4% | $10.01 | — | UNIT 99/99/9999 | 042644203 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $5,125 | 0.4% | $10.25 | — | UNIT 03/01/2028 | 00438Y206 |
| — | AUSTERLITZ ACQUISITION CORP | 526,864 | $5,116 | 0.4% | $9.71 | — | SHS CL A | G0633D109 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 505,903 | $5,110 | 0.4% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | ESGEN ACQUISITION CORP | 500,000 | $5,070 | 0.4% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | AULT DISRUPTIVE TECHS CORP | 500,000 | $5,065 | 0.4% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 499,500 | $5,060 | 0.4% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $5,060 | 0.4% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 497,865 | $5,038 | 0.4% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 500,000 | $5,025 | 0.4% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | BLEUACACIA LTD | 499,498 | $5,020 | 0.4% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | LARKSPUR HEALTH ACQUISITION | 500,000 | $5,010 | 0.4% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5,000 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | MOTIVE CAPITAL CORP II | 500,000 | $4,985 | 0.4% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | FTAC EMERALD ACQUISITION COR | 500,000 | $4,985 | 0.4% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | CHEGG INC | 5,000 | $4,945 | 0.4% | $989.00 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 484,480 | $4,937 | 0.4% | $10.20 | — | SHS CL A | G8251L105 |
| — | SAGALIAM ACQUISITION CORP | 490,000 | $4,912 | 0.4% | $10.02 | — | UNIT 05/31/2028 | 78661R205 |
| — | ARGUS CAPITAL CORP | 475,600 | $4,809 | 0.4% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | NEOGENOMICS INC | 5,500 | $4,707 | 0.4% | $855.82 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SPLUNK INC | 5,000 | $4,688 | 0.4% | $937.60 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | REVANCE THERAPEUTICS INC | 5,187 | $4,587 | 0.4% | $1125.68 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | NORTHVIEW ACQUISITION CORP | 445,000 | $4,472 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | PROSPECTOR CAPITAL CORP | 450,318 | $4,472 | 0.3% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | NABORS ENERGY TRANSITION COR | 435,179 | $4,417 | 0.3% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | EXACT SCIENCES CORP | 4,500 | $4,374 | 0.3% | $972.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ARYA SCIENCES ACQUISITN CORP | 434,995 | $4,219 | 0.3% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | ADIT EDTECH ACQUISITION CORP | 425,555 | $4,213 | 0.3% | $9.90 | — | COMMON STOCK | 007024102 |
| — | G SQUARED ASCEND I INC | 417,021 | $4,120 | 0.3% | $9.88 | — | SHS CL A | G4204R109 |
| — | TG VENTURE ACQUISITION CORP | 399,990 | $4,100 | 0.3% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| — | PHOENIX BIOTECH ACQUISITION | 400,000 | $4,036 | 0.3% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | APEIRON CAPITAL INVEST CORP | 400,000 | $4,036 | 0.3% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | TAILWIND INTERNATNAL ACQ COR | 412,535 | $4,022 | 0.3% | $9.75 | — | COM CL A | G8662F101 |
| — | FOCUS IMPACT ACQUISITION COR | 400,100 | $4,021 | 0.3% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | CRESCERA CAP ACQUISITION COR | 400,000 | $4,012 | 0.3% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | FORUM MERGER IV CORP | 399,790 | $3,978 | 0.3% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | PINE IS ACQUISITION CORP | 403,338 | $3,977 | 0.3% | $9.85 | — | CL A | 722615101 |
| — | BLUE OCEAN ACQUISITION CORP | 397,500 | $3,971 | 0.3% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | BULLPEN PARLAY ACQUISITION C | 393,900 | $3,941 | 0.3% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 387,927 | $3,937 | 0.3% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | PLUM ACQUISITION CORP I | 399,902 | $3,911 | 0.3% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | HEALTHCARE SERVICES ACQU COR | 398,350 | $3,888 | 0.3% | $9.71 | — | COM CL A | 42227K104 |
| — | ROSE HILL ACQUISITION CORP | 379,357 | $3,858 | 0.3% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | G SQUARED ASCEND II INC | 385,263 | $3,849 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | LIVEPERSON INC | 4,500 | $3,804 | 0.3% | $845.33 | — | NOTE 12/1 | 538146AD3 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 375,000 | $3,788 | 0.3% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | INFINT ACQUISITION CORP | 376,400 | $3,775 | 0.3% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,689 | 0.3% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| — | JOFF FINTECH ACQUISITION COR | 364,093 | $3,619 | 0.3% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| BNIX | BANNIX ACQUISITION CORP | 367,010 | $3,600 | 0.3% | $9.81 | — | COM | 066644105 |
| — | JUPITER WELLNESS ACQUISITION | 355,000 | $3,575 | 0.3% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| — | CF ACQUISITION CORP VII | 350,000 | $3,553 | 0.3% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | L&F ACQUISITION CORP | 354,011 | $3,551 | 0.3% | $9.98 | — | SHS CL A | G53702109 |
| FNVUF | FINNOVATE ACQUISITION CORP | 350,000 | $3,542 | 0.3% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | INTERDIGITAL INC | 3,208 | $3,525 | 0.3% | $1067.00 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | EXCELFIN ACQUISITION CORP | 350,000 | $3,451 | 0.3% | $9.86 | — | COM CL A | 30069X102 |
| — | AGRICO ACQUISITION CORP | 343,548 | $3,422 | 0.3% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| — | INSU ACQUISITION CORP III | 338,482 | $3,371 | 0.3% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | CLIMATE REAL IMPACT SLUTINS | 337,985 | $3,370 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 254,874 | $3,365 | 0.3% | $13.20 | — | *W EXP 06/30/202 | 25400Q113 |
| — | 8I ACQUISITION 2 CORP | 314,497 | $3,290 | 0.3% | $10.46 | — | UNIT 09/24/2026 | G2956R111 |
| — | ROC ENERGY ACQUISITION CORP | 325,000 | $3,286 | 0.3% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | VISION SENSING ACQUISITION C | 325,000 | $3,276 | 0.3% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | FUSION ACQUISITION CORP II | 327,870 | $3,244 | 0.3% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | MOUNTAIN & CO I ACQUISITN CO | 308,200 | $3,150 | 0.2% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | DMY TECHNOLOGY GROUP INC VI | 320,000 | $3,142 | 0.2% | $9.82 | — | CL A COM | 233247105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 300,000 | $3,099 | 0.2% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3,048 | 0.2% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| RCFUF | RCF ACQUISITION CORP | 300,000 | $3,030 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $3,026 | 0.2% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | E MERGE TECHNOLOGY ACQUISITI | 305,919 | $3,010 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $3,006 | 0.2% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | FINTECH ECOSYSTEM DEVE | 294,600 | $3,005 | 0.2% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $3,000 | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $2,994 | 0.2% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | AVISTA PUB ACQUISITION CORP | 294,963 | $2,982 | 0.2% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | ARCHIMEDES TECH SPAC PARTNR | 300,000 | $2,963 | 0.2% | $9.88 | — | UNIT 99/99/9999 | 039562301 |
| — | HANNON ARMSTRONG SUST INFR C | 2,500 | $2,956 | 0.2% | $1182.40 | — | NOTE 8/1 | 41068XAD2 |
| — | CRYPTO 1 ACQUISITION CORP | 286,810 | $2,897 | 0.2% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ALTITUDE ACQUISITION CORP | 292,500 | $2,896 | 0.2% | $9.90 | — | COM CL A | 02156Y103 |
| — | TLG ACQUISITION ONE CORP | 291,499 | $2,886 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | EMPOWERMENT & INCLUSION CAPI | 289,639 | $2,870 | 0.2% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | LIBERTY RES ACQUISITION CORP | 276,600 | $2,843 | 0.2% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | LANNETT CO INC | 9,138 | $2,829 | 0.2% | $91.20 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | FIVERR INTL LTD | 3,000 | $2,806 | 0.2% | $935.33 | — | NOTE 11/0 | 33835LAA3 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 275,000 | $2,769 | 0.2% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | COVA ACQUISITION CORP | 274,861 | $2,749 | 0.2% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 268,895 | $2,748 | 0.2% | $10.43 | — | SHS CL A | G82514103 |
| — | Q2 HLDGS INC | 3,000 | $2,744 | 0.2% | $914.67 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | GLOBAL SPAC PARTNERS CO | 267,500 | $2,675 | 0.2% | $10.00 | — | UNIT 03/12/2026 | G3934K103 |
| PUCK | GOAL ACQUISITIONS CORP | 272,346 | $2,650 | 0.2% | $9.66 | +0.9% | COM | 38021H107 |
| — | TPB ACQUISITION CORP I | 260,882 | $2,593 | 0.2% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $2,588 | 0.2% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | MANA CAP ACQUISITION CORP | 250,000 | $2,563 | 0.2% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 250,000 | $2,536 | 0.2% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $2,528 | 0.2% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | EQ HEALTH ACQUISITION CORP | 250,000 | $2,520 | 0.2% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2,520 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | CORNER GROWTH ACQUISITN CORP | 250,000 | $2,510 | 0.2% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 249,844 | $2,506 | 0.2% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | FAST ACQUISITION CORP II | 250,000 | $2,475 | 0.2% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | AERIE PHARMACEUTICALS INC | 2,979 | $2,463 | 0.2% | $0.89 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | BLACK MOUNTAIN ACQ CORP | 250,000 | $2,458 | 0.2% | $9.83 | — | CL A COM | 09216A108 |
| — | FORTRESS VALUE ACQUISI CORP | 250,000 | $2,438 | 0.2% | $9.74 | — | COM CL A | 34964K108 |
| — | JACK CREEK INVESTMENT CORP | 242,334 | $2,423 | 0.2% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | HEALTHCARE CAPITAL CORP | 245,180 | $2,408 | 0.2% | $9.82 | — | COM CL A | 42228C101 |
| — | PERCEPTION CAPITAL CORP II | 236,406 | $2,400 | 0.2% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | PENNYMAC CORP | 2,400 | $2,394 | 0.2% | $1025.20 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | EQUITY DISTR ACQUISITION COR | 240,594 | $2,363 | 0.2% | $10.24 | — | COM CL A | 29465E106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,610 | $2,346 | 0.2% | $1003.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | FORTUNE RISE ACQUISITION COR | 230,860 | $2,336 | 0.2% | $10.12 | — | UNIT 12/06/2027 | 34969G201 |
| — | GOLDEN PATH ACQUISITION CORP | 233,098 | $2,322 | 0.2% | $9.96 | — | ORDINARY SHARES | G4028H105 |
| — | IG ACQUISITION CORP | 236,240 | $2,318 | 0.2% | $10.13 | — | COM CL A | 449534106 |
| — | CROWN PROPTECH ACQUISITIONS | 233,643 | $2,313 | 0.2% | $9.90 | — | SHS CL A | G25741102 |
| — | ADARA ACQUISITION CORP | 235,974 | $2,310 | 0.2% | $9.80 | — | COM CL A | 00653H102 |
| — | LAVA MEDTECH ACQUISITION COR | 225,000 | $2,268 | 0.2% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2,268 | 0.2% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 224,855 | $2,224 | 0.2% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | NAVITAS SEMICONDUCTOR CORP | 352,108 | $2,190 | 0.2% | $6.22 | — | *W EXP 10/19/202 | 63942X114 |
| — | PROPTECH INVESTMENT CORP II | 222,891 | $2,184 | 0.2% | $9.74 | — | COM CL A | 743497109 |
| — | DPCM CAP INC | 221,725 | $2,177 | 0.2% | $9.86 | — | COM CL A | 23344P101 |
| — | GORES GUGGENHEIM INC | 185,500 | $2,170 | 0.2% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | REDBALL ACQUISITION CORP | 217,232 | $2,155 | 0.2% | $10.89 | — | COM CL A | G7417R105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 213,686 | $2,139 | 0.2% | $9.83 | — | COM CL A | 28139A102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 218,528 | $2,133 | 0.2% | $9.76 | — | COM CL A | 29429X109 |
| — | CF ACQUISITION CORP VIII | 209,480 | $2,114 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | CENAQ ENERGY CORP | 212,246 | $2,105 | 0.2% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | BIOPLUS ACQUISITION CORP | 210,137 | $2,101 | 0.2% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | SUMMIT HOTEL PPTYS | 2,000 | $2,084 | 0.2% | $1042.00 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2,030 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | SEMPER PARATUS ACQUISITION C | 199,900 | $2,013 | 0.2% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | FINTECH ACQUISITION CORP VI | 200,000 | $2,008 | 0.2% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | CRIXUS BH3 ACQUISITION CO | 201,430 | $2,004 | 0.2% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2,002 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | EMERGING MARKETS HORIZON COR | 200,000 | $2,002 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $2,002 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 200,000 | $2,002 | 0.2% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2,002 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | EDIFY ACQUISITION CORP | 200,000 | $1,998 | 0.2% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,994 | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,988 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | BITE ACQUISITION CORP | 200,000 | $1,986 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | ATHLON ACQUISITION CORP | 197,467 | $1,979 | 0.2% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,976 | 0.2% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | ABG ACQUISITION CORP I | 200,000 | $1,956 | 0.2% | $9.89 | — | CL A SHS | G00496102 |
| — | ESM ACQUISITION CORPORATION | 195,934 | $1,955 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $1,948 | 0.2% | $9.75 | — | CL A SHS | G49773107 |
| — | TLG ACQUISITION ONE CORP | 200,000 | $1,946 | 0.2% | $9.73 | — | COM CL A | 87257M108 |
| — | DEEP MEDICINE ACQUISITION CO | 198,000 | $1,944 | 0.2% | $9.82 | — | CLASS A COM | 243733102 |
| — | Z-WORK ACQUISITION CORP | 195,614 | $1,940 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | CF ACQUISITION CORP V | 200,025 | $1,940 | 0.2% | $9.70 | — | CL A | 12520R106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 195,428 | $1,939 | 0.2% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 194,400 | $1,921 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | BIOTECH ACQUISITION COMPANY | 194,400 | $1,913 | 0.1% | $9.84 | — | CL A SHS | G1125A108 |
| — | LAMF GLOBAL VENTURES CORP I | 187,350 | $1,881 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 185,777 | $1,863 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | DILA CAPITAL ACQUISITION COR | 175,000 | $1,852 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | KAIROUS ACQUISITION CORP LTD | 180,000 | $1,823 | 0.1% | $10.13 | — | UNIT 09/15/2026 | G52131102 |
| — | D AND Z MEDIA ACQUISITION CO | 180,960 | $1,793 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | APOLLO STRATEGIC GRWT CPTL I | 179,900 | $1,792 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ZANITE ACQUISITION CORP | 175,816 | $1,790 | 0.1% | $10.11 | — | COM CL A | 98907K103 |
| — | CF ACQUISITION CORP VI | 165,269 | $1,790 | 0.1% | $10.83 | — | COM CL A | 12521J103 |
| — | LEARN CW INVESTMENT COR | 174,605 | $1,767 | 0.1% | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| — | VAHANNA TECH EDGE ACQSTN I C | 174,139 | $1,754 | 0.1% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | MEDTECH ACQUISITION CORP | 174,065 | $1,720 | 0.1% | $9.66 | — | COM CL A | 58507N105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 165,675 | $1,675 | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ASTREA ACQUISITION CORP | 167,397 | $1,654 | 0.1% | $9.88 | — | COM CL A | 04637C106 |
| — | 7GC & CO HOLDINGS INC | 161,959 | $1,621 | 0.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 159,579 | $1,601 | 0.1% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | RESEARCH ALLIANCE CORP II | 159,987 | $1,563 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| — | AEA-BRIDGES IMPACT CORP | 154,876 | $1,547 | 0.1% | $10.08 | — | SHS CL A | G01046104 |
| TLGUF | TLGY ACQUISITION CORPORATION | 150,000 | $1,509 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | BILANDER ACQUISITION CORP | 150,000 | $1,508 | 0.1% | $9.92 | — | UNIT 05/19/2026 | 09001T205 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| AEAEU | ALTENERGY ACQUISITION CORP | 148,262 | $1,496 | 0.1% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | JACKSON ACQUISITION CO | 150,000 | $1,494 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $1,491 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | CHEFS WHSE INC | 1,400 | $1,491 | 0.1% | $1047.33 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | MUDRICK CAPITAL ACQU CORP II | 150,000 | $1,491 | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 148,700 | $1,488 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | MAGNUM OPUS ACQUISITION LTD | 150,000 | $1,488 | 0.1% | $9.89 | — | SHS CL A | G5S70A104 |
| — | KL ACQUISITION CORP | 150,000 | $1,485 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,485 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | MISSION ADVANCEMENT CORP | 150,000 | $1,485 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| BLUVF | BLUERIVER ACQUISITION CORP | 150,000 | $1,481 | 0.1% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1,478 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1,470 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | KINS TECHNOLOGY GROUP INC | 146,757 | $1,466 | 0.1% | $9.86 | — | COM CL A | 49714K109 |
| — | DIGITAL TRANSFORMATN OPT COR | 149,800 | $1,461 | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| — | PROGRESS ACQUISITION CORP | 145,976 | $1,458 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | LIGHTJUMP ACQUISITION CORP | 141,357 | $1,435 | 0.1% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 142,068 | $1,426 | 0.1% | $10.05 | 0.0% | CLASS A COM | 56564V101 |
| — | INTELLIGENT MEDI ACQSITN COR | 135,540 | $1,383 | 0.1% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | SPORTS ENTERTAINMENT ACQU CO | 134,250 | $1,332 | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| — | TASTEMAKER ACQUISITION CORP | 131,000 | $1,318 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | ACKRELL SPAC PARTNERS I CO | 129,486 | $1,309 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,305 | 0.1% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | CLARIM ACQUISITION CORP | 130,237 | $1,293 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | MARLIN TECHNOLOGY CORP | 128,452 | $1,285 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | H I G ACQUISITION CORP | 126,659 | $1,267 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | AHREN ACQUISITION CORP | 125,000 | $1,253 | 0.1% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | CORNER GROWTH ACQUISITION CO | 127,743 | $1,252 | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | TECH AND ENERGY TRANSITION | 125,000 | $1,239 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | TUATARA CAPITAL ACQUISITN CO | 125,412 | $1,238 | 0.1% | $9.73 | — | CL A SHS | G9118J101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $1,236 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | MORINGA ACQUISITION CORP | 124,476 | $1,235 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | VY GLOBAL GROWTH | 125,000 | $1,226 | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| — | ECP ENVIRONMENTAL GW OPT COR | 122,537 | $1,208 | 0.1% | $9.86 | — | COM CL A | 26829T100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 121,326 | $1,204 | 0.1% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | RICE ACQUISITION CORP II | 117,982 | $1,180 | 0.1% | $10.00 | — | SHS CL A | G75529100 |
| — | MODEL N INC | 1,000 | $1,174 | 0.1% | $1268.00 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 118,200 | $1,171 | 0.1% | $9.91 | — | CL A | G1355V103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 118,770 | $1,166 | 0.1% | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 117,000 | $1,158 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | IBERE PHARMACEUTICALS | 115,053 | $1,153 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | TAILWIND TWO ACQUISITION COR | 116,414 | $1,151 | 0.1% | $9.73 | — | SHS CL A | G86613109 |
| — | LAZARD GROWTH ACQUISITION CO | 117,627 | $1,145 | 0.1% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | OCEANTECH ACQUISITIONS I COR | 112,586 | $1,124 | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 110,000 | $1,111 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | GORES HOLDINGS VII INC | 110,000 | $1,093 | 0.1% | $9.88 | — | UNIT 02/12/2028 | 38286T200 |
| — | LANDCADIA HOLDINGS IV INC | 110,545 | $1,076 | 0.1% | $9.73 | — | CLASS A COM | 51477A104 |
| — | ARYA SCIENCES ACQU CORP IV | 108,170 | $1,073 | 0.1% | $10.47 | — | CL A | G31659108 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 104,631 | $1,052 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | PIONEER MERGER CORP | 106,520 | $1,051 | 0.1% | $9.87 | — | CL A SHS | G7S24C103 |
| — | ORION BIOTECH OPPORTUNTES CO | 105,800 | $1,043 | 0.1% | $10.04 | — | UNIT 04/15/2025 | G6780C125 |
| — | AMERICAN ACQUISITION OPPT IN | 98,500 | $1,039 | 0.1% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | SVF INVESTMENT CORP | 100,436 | $1,032 | 0.1% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | POWER & DIGITAL INFRASTRUCTU | 99,954 | $1,018 | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1,014 | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | OCA ACQUISITION CORP | 99,970 | $1,013 | 0.1% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,007 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | APX ACQUISITION CORP I | 100,000 | $1,007 | 0.1% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $1,004 | 0.1% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | JATT ACQUISITION CORP | 100,000 | $1,004 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 96,527 | $999 | 0.1% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $997 | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | OXBRIDGE ACQUISITION CORP | 93,670 | $996 | 0.1% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $992 | 0.1% | $9.92 | — | CL A SHS | G37283101 |
| — | EVO ACQUISITION CORP | 100,000 | $992 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $989 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | BERENSON ACQUISITION CORP I | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 083690206 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $987 | 0.1% | $9.87 | — | COM CL A | 84677R106 |
| — | GX ACQUISITION CORP II | 100,000 | $985 | 0.1% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 99,400 | $984 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | PMV CONSUMER ACQUISITION COR | 100,000 | $983 | 0.1% | $9.83 | — | COM | 693486102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 99,356 | $983 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | LERER HIPPEAU ACQUISITION CO | 99,931 | $983 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $981 | 0.1% | $9.81 | — | CL A SHS | G81355102 |
| — | PONTEM CORPORATION | 100,000 | $980 | 0.1% | $9.80 | — | SHS CL A | G71707106 |
| — | BERENSON ACQUISITION CORP I | 100,000 | $967 | 0.1% | $9.67 | — | CL A COM | 083690107 |
| — | ALPINE ACQUISITION CORPORATI | 92,500 | $953 | 0.1% | $10.08 | — | UNIT 05/01/2026 | 02083L208 |
| — | PROS HOLDINGS INC | 1,000 | $948 | 0.1% | $948.00 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | ALPINE ACQUISITION CORPORATI | 91,700 | $918 | 0.1% | $10.01 | — | COM | 02083L109 |
| — | INTERPRIVATE III FINANCIAL P | 90,000 | $892 | 0.1% | $9.90 | — | COM CL A | 46064R106 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $889 | 0.1% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| SV | SPRING VY ACQUISITION CORP | 85,943 | $862 | 0.1% | $10.03 | — | CL A | G8377A108 |
| — | FTAC HERA ACQUISITION CORP | 85,282 | $856 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 54,735 | $852 | 0.1% | $15.57 | — | 8% CONV PFD SR A | 41150T207 |
| — | TISHMAN SPEYER INNOVATION CO | 84,915 | $836 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | KALEYRA INC | 336,035 | $800 | 0.1% | $1.35 | — | *W EXP 11/25/202 | 483379111 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 80,698 | $796 | 0.1% | $10.37 | — | SHS CL A | G0411R106 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,000 | $788 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 79,121 | $786 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | AMRYT PHARMA PLC | 72,334 | $781 | 0.1% | $12.52 | — | SPONSORED ADS | 03217L106 |
| — | SPORTS VENTURES ACQUISIN COR | 79,068 | $770 | 0.1% | $9.74 | — | CL A SHS | G8372A103 |
| — | PROGENITY INC | 1,000 | $767 | 0.1% | $767.00 | — | NOTE 7.250%12/0 | 74319FAB3 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $754 | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | B RILEY PRINCIPAL 150 MERGER | 74,400 | $753 | 0.1% | $10.12 | — | COM CL A | 05601V103 |
| — | ELLIOTT OPPORTUNITY II CORP | 75,000 | $751 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $750 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | QUDIAN INC | 900 | $750 | 0.1% | $0.75 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $750 | 0.1% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | KISMET ACQUISITION TWO CORP | 75,000 | $742 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,000 | $740 | 0.1% | $9.87 | — | SHS CL A | G9460K102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 72,412 | $717 | 0.1% | $9.90 | — | CL A SHS | G7315C101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 70,000 | $701 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | OMEGA ALPHA SPAC | 70,000 | $684 | 0.1% | $9.90 | — | CL A | G6749V107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 68,550 | $683 | 0.1% | $10.02 | — | CL A | G0083D120 |
| — | AP ACQUISITION CORP | 67,198 | $681 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| GCMGW | GCM GROSVENOR INC | 448,392 | $673 | 0.1% | $1.72 | — | *W EXP 11/17/202 | 36831E116 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 64,210 | $638 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 63,605 | $627 | 0.0% | $9.86 | — | COM CL A | 10920K101 |
| — | CARTESIAN GROWTH CORP | 62,590 | $618 | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| — | SCVX CORP | 61,033 | $610 | 0.0% | $10.00 | — | COM | G79448208 |
| — | MERIDA MERGER CORP I | 60,040 | $600 | 0.0% | $9.74 | — | COM | 58953M106 |
| — | LEFTERIS ACQUISITION CORP | 59,717 | $598 | 0.0% | $10.83 | — | UNIT 11/01/2023 | 52470X208 |
| — | OYSTER ENTERPRISES ACQ CORP | 59,840 | $595 | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | CUSTOM TRUCK ONE SOURCE INC | 236,449 | $593 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | POEMA GLOBAL HOLDINGS CORP | 59,527 | $588 | 0.0% | $9.88 | — | CL A SHS | G7154B107 |
| — | SEAPORT GLOBAL ACQUISITION I | 58,291 | $586 | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | BETTER WORLD ACQUISITION COR | 54,878 | $558 | 0.0% | $9.95 | — | COM | 08772B104 |
| — | HIGHLAND TRANSCEND PARTNERS | 56,100 | $557 | 0.0% | $9.93 | — | COM CL A | G44690108 |
| — | SVF INVESTMENT CORP 3 | 55,000 | $550 | 0.0% | $10.11 | — | CL A SHS | G8601N108 |
| — | TZP STRATEGIES ACQUISTN CORP | 54,900 | $536 | 0.0% | $9.76 | — | CL A SHS | G91595101 |
| — | STONEBRIDGE ACQUISITION CORP | 50,000 | $517 | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | VENUS ACQUISITION CORPORATIO | 50,485 | $509 | 0.0% | $9.94 | — | SHS | G9420F102 |
| — | FAST ACQUISITION CORP | 50,000 | $508 | 0.0% | $10.16 | — | COM CL A | 311875108 |
| — | PONTEM CORPORATION | 50,255 | $507 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | DP CAP ACQUISITION CORP I | 49,900 | $504 | 0.0% | $10.10 | — | UNIT 11/08/2026 | G2R05B118 |
| — | IGNYTE ACQUISITION CORP | 50,000 | $504 | 0.0% | $10.01 | — | UNIT 01/05/2026 | 45175H205 |
| — | SOUTHPORT ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $500 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | RMG ACQUISITION CORP III | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $497 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | COLICITY INC | 50,000 | $497 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $496 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | NORTHERN STAR INVEST CORP II | 50,000 | $496 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $496 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | NOVUS CAPITAL CORPORATION II | 50,000 | $495 | 0.0% | $9.90 | — | COM CL A | 67012W104 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $493 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | SIZZLE ACQUISITION CORP | 48,300 | $491 | 0.0% | $10.17 | — | UNIT 11/02/2026 | 83014E208 |
| — | PRIVETERRA ACQUISITION CORP | 49,600 | $491 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | PROOF ACQUISITION CORP I | 49,000 | $490 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $485 | 0.0% | $9.70 | — | COM CLASS A | 66573W107 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $484 | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | CRUCIBLE ACQUISITION CORP | 49,506 | $482 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | PWP FORWARD ACQUISITION CORP | 49,300 | $479 | 0.0% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | OCEANTECH ACQUISITIONS I COR | 46,214 | $477 | 0.0% | $10.03 | — | UNIT 05/12/2026 | 675507206 |
| — | CATALYST PARTNRS ACQUISITN C | 47,465 | $462 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | LEO HLDGS CORP II | 46,200 | $460 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | ATLAS CREST INVESTMENT CORP | 45,394 | $442 | 0.0% | $9.79 | — | COM CL A | 049287105 |
| — | DECARBONIZATION PLUS ACQU II | 42,811 | $427 | 0.0% | $9.97 | — | COM CL A | 242794105 |
| RBOTW | VICARIOUS SURGICAL INC | 178,840 | $385 | 0.0% | $2.17 | — | *W EXP 08/05/202 | 92561V117 |
| — | THAYER VENTURES ACQU CORP | 35,000 | $354 | 0.0% | $10.11 | — | COM CL A | 88332T100 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $344 | 0.0% | $9.83 | — | COM CL A | 54319Q105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 34,187 | $338 | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | PAE INC | 172,234 | $336 | 0.0% | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| — | COHN ROBBINS HOLDINGS CORP | 33,194 | $326 | 0.0% | $9.82 | — | COM CL A | G23726105 |
| — | GOLDEN FALCON ACQUISITION CO | 31,056 | $304 | 0.0% | $9.76 | — | CL A | 38102H109 |
| — | FREEDOM ACQUISITION I CORP | 30,000 | $295 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | ITHAX ACQUISITION CORP | 29,841 | $293 | 0.0% | $9.82 | — | CL A SHS | G49775102 |
| — | TRIBE CAPITAL GROWTH CORP I | 29,200 | $291 | 0.0% | $10.07 | — | UNIT 02/24/2026 | 89601Y200 |
| — | GOLDEN ARROW MERGER CORP | 29,856 | $289 | 0.0% | $9.79 | — | CLASS A COM | 380799106 |
| — | ADVANCED MERGER PARTNERS INC | 27,400 | $266 | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 26,100 | $254 | 0.0% | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | KLUDEIN I ACQUISITION CORP | 25,000 | $253 | 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 |
| — | AVALON ACQUISITION INC | 637,533 | $249 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $248 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| — | AEYE INC | 48,942 | $237 | 0.0% | $5.47 | — | CL A COM | 008183105 |
| — | USHG ACQUISITION CORP | 22,400 | $232 | 0.0% | $10.36 | — | COM CL A | 91748P100 |
| PUCKW | GOAL ACQUISITIONS CORP | 425,128 | $232 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,197 | $219 | 0.0% | $11.66 | 0.0% | COM | 12510Q100 |
| — | CF ACQUISITION CORP VI | 83,750 | $218 | 0.0% | $2.60 | — | *W EXP 02/18/202 | 12521J111 |
| — | HEALTHCARE CAPITAL CORP | 443,190 | $217 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | ARGUS CAPITAL CORP | 400,000 | $216 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | DTRT HEALTH ACQUISITION CORP | 20,468 | $207 | 0.0% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| AUROW | AURORA INNOVATION INC | 63,776 | $198 | 0.0% | $3.10 | — | *W EXP 11/03/202 | 051774115 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 208,485 | $198 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 92259E104 |
| — | BLACK MOUNTAIN ACQ CORP | 402,500 | $193 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 19,300 | $192 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | NIGHTDRAGON ACQUISITION CORP | 19,284 | $191 | 0.0% | $10.22 | — | UNIT 02/26/20266 | 65413D204 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 350,338 | $179 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | BANNIX ACQUISITION CORP | 367,010 | $172 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | BOXED INC | 142,463 | $170 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| BRLSW | OXUS ACQUISITION CORP | 271,491 | $166 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | TPB ACQUISITION CORP I | 217,159 | $159 | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | L&F ACQUISITION CORP | 215,549 | $151 | 0.0% | $0.70 | — | *W EXP 05/23/202 | G53702117 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 12/10/2026 | 77867R209 |
| — | THE MUSIC ACQUISITION CORP | 15,000 | $149 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 62752R209 |
| — | DRAGONEER GROWTH OPT CORP II | 15,270 | $149 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,000 | $146 | 0.0% | $9.80 | — | COM CL A | 34962M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 14,781 | $146 | 0.0% | $9.95 | — | UNIT 01/31/2027 | 443760202 |
| — | ADIT EDTECH ACQUISITION CORP | 212,777 | $143 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | SCION TECH GROWTH II | 13,997 | $139 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G31070124 |
| — | EQRX INC | 121,927 | $129 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| — | DMY TECHNOLOGY GROUP INC VI | 100,393 | $128 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 233247113 |
| — | OCEANTECH ACQUISITIONS I COR | 278,681 | $128 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 675507115 |
| — | ITIQUIRA ACQUISITION CORP | 243,050 | $126 | 0.0% | $0.51 | — | *W EXP 02/03/202 | G49773115 |
| — | BANNIX ACQUISITION CORP | 367,010 | $125 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | CONCORD ACQUISITION CORP | 44,342 | $119 | 0.0% | $1.00 | — | *W EXP 12/28/202 | 206071110 |
| — | TAILWIND INTERNATNAL ACQ COR | 211,983 | $119 | 0.0% | $0.57 | — | *W EXP 03/01/202 | G8662F119 |
| — | IG ACQUISITION CORP | 145,353 | $116 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | B RILEY PRINCIPAL 150 MERGER | 73,133 | $106 | 0.0% | $1.45 | — | *W EXP 03/01/202 | 05601V111 |
| — | REDBALL ACQUISITION CORP | 82,534 | $103 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | LDH GROWTH CORP I | 10,000 | $99 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | TAILWIND ACQUISITION CORP | 188,155 | $98 | 0.0% | $1.26 | — | *W EXP 09/07/202 | 87403Q110 |
| — | KHOSLA VENTURES ACQUT CO III | 9,700 | $95 | 0.0% | $10.00 | — | COM CL A | 482506102 |
| — | ARCHIMEDES TECH SPAC PARTNR | 75,000 | $88 | 0.0% | $1.17 | — | *W EXP 04/10/202 | 039562111 |
| CELUW | CELULARITY INC | 100,000 | $86 | 0.0% | $1.05 | — | *W EXP 05/24/202 | 151190113 |
| — | MERIDA MERGER CORP I | 80,830 | $86 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,566 | $85 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | ACE CONVERGENCE ACQU CORP | 114,767 | $78 | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | INTL GNRL INSURANCE HLDNGS L | 104,205 | $78 | 0.0% | $0.75 | — | *W EXP 03/17/202 | G4809J114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 94,476 | $77 | 0.0% | $0.82 | — | *W EXP 99/99/999 | 08975B117 |
| — | LEFTERIS ACQUISITION CORP | 96,700 | $76 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | AEA-BRIDGES IMPACT CORP | 65,688 | $75 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| SRTAW | BLADE AIR MOBILITY INC | 33,235 | $73 | 0.0% | $2.20 | — | *W EXP 09/01/202 | 092667112 |
| — | CF ACQUISITION CORP IV | 95,285 | $71 | 0.0% | $0.86 | — | *W EXP 12/31/202 | 12520T110 |
| — | G SQUARED ASCEND I INC | 80,922 | $70 | 0.0% | $0.87 | — | *W EXP 02/01/202 | G4204R117 |
| — | GOLDEN PATH ACQUISITION CORP | 233,098 | $70 | 0.0% | $0.30 | — | RIGHT 01/31/2028 | G4028H113 |
| — | ADARA ACQUISITION CORP | 142,337 | $70 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 00653H110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 89,058 | $67 | 0.0% | $0.75 | — | *W EXP 01/12/202 | 29429X117 |
| — | CENAQ ENERGY CORP | 159,184 | $67 | 0.0% | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $66 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | GLOBAL SPAC PARTNERS CO | 133,750 | $65 | 0.0% | $0.49 | — | *W EXP 11/30/202 | G3934K111 |
| — | BIOTECH ACQUISITION COMPANY | 97,200 | $64 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | GLADSTONE ACQUISITION CORP | 125,000 | $63 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | DEEP MEDICINE ACQUISITION CO | 198,000 | $63 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 156,429 | $63 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | 08179B129 |
| — | LMF ACQUISITION OPPORTUNIT I | 144,107 | $62 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| — | VPC IMPACT ACQU HOLDI III IN | 55,001 | $59 | 0.0% | $1.58 | — | *W EXP 09/03/202 | 91835J116 |
| — | HEALTHCARE SERVICES ACQU COR | 113,425 | $59 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $58 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 83407J111 |
| — | KENSINGTON CAPITAL ACQUISITI | 58,645 | $58 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | LAZARD GROWTH ACQUISITION CO | 66,565 | $58 | 0.0% | $0.83 | — | *W EXP 02/10/202 | G54035111 |
| — | ACKRELL SPAC PARTNERS I CO | 114,093 | $58 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 114,375 | $57 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | SPRING VY ACQUISITION CORP | 44,321 | $55 | 0.0% | $0.72 | — | *W EXP 05/20/202 | G8377A124 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 109,149 | $54 | 0.0% | $0.49 | — | *W EXP 05/05/202 | 56564V119 |
| — | MDH ACQUISITION CORP | 118,198 | $54 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | AVEPOINT INC | 44,800 | $51 | 0.0% | $1.96 | — | *W EXP 09/18/202 | 053604112 |
| — | DPCM CAP INC | 83,614 | $50 | 0.0% | $1.26 | — | *W EXP 10/14/202 | 23344P119 |
| — | SHARECARE INC | 80,011 | $50 | 0.0% | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| SKILW | SKILLSOFT CORP | 25,706 | $49 | 0.0% | $2.10 | — | *W EXP 06/11/202 | 83066P119 |
| — | PRIME IMPACT ACQUISITION I | 89,900 | $49 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | EQUITY DISTR ACQUISITION COR | 64,000 | $47 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | SVF INVESTMENT CORP | 4,693 | $47 | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | FAR PEAK ACQUISITION CORP | 22,871 | $46 | 0.0% | $1.61 | — | *W EXP 12/07/202 | G3312L111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 89,100 | $44 | 0.0% | $0.49 | — | *W EXP 01/14/202 | 61531M119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 77,881 | $44 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G25741110 |
| — | ASTREA ACQUISITION CORP | 83,698 | $43 | 0.0% | $0.51 | — | *W EXP 01/28/202 | 04637C114 |
| LIDRW | AEYE INC | 46,383 | $43 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| — | DELWINDS INS ACQUISITION COR | 84,274 | $42 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | LANDCADIA HOLDINGS IV INC | 40,136 | $41 | 0.0% | $1.02 | — | *W EXP 03/29/202 | 51477A112 |
| IMMX | IMMIX BIOPHARMA INC | 11,532 | $41 | 0.0% | $3.42 | 0.0% | COM | 45258H106 |
| — | KINS TECHNOLOGY GROUP INC | 86,417 | $40 | 0.0% | $0.83 | — | *W EXP 10/14/202 | 49714K117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 79,651 | $40 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | VIEW INC | 73,833 | $38 | 0.0% | $0.91 | — | *W EXP 03/08/202 | 92671V114 |
| — | GOLDEN PATH ACQUISITION CORP | 233,098 | $38 | 0.0% | $0.16 | — | *W EXP 01/31/202 | G4028H121 |
| SABSW | SAB BIOTHERAPEUTICS INC | 24,203 | $38 | 0.0% | $1.57 | — | *W EXP 10/22/202 | 78397T111 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 62,706 | $37 | 0.0% | $0.61 | — | *W EXP 02/11/202 | G9118J119 |
| — | COHN ROBBINS HOLDINGS CORP | 46,666 | $37 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | MEDTECH ACQUISITION CORP | 70,426 | $37 | 0.0% | $1.09 | — | *W EXP 12/22/202 | 58507N113 |
| — | CF ACQUISITION CORP V | 66,675 | $36 | 0.0% | $0.54 | — | *W EXP 01/25/202 | 12520R114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 16,065 | $36 | 0.0% | $2.24 | — | *W EXP 08/01/202 | 37611X118 |
| — | SPARTAN ACQUISITION CORP III | 25,000 | $36 | 0.0% | $1.44 | — | *W EXP 02/04/202 | 84677R114 |
| — | PROPTECH INVESTMENT CORP II | 60,266 | $36 | 0.0% | $1.03 | — | *W EXP 12/08/202 | 743497117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 62,213 | $35 | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | FATHOM DIGITAL MFG CORP | 38,600 | $34 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | NOBLE ROCK ACQUISITION CORP | 61,134 | $34 | 0.0% | $0.56 | — | *W EXP 01/31/202 | G6546R119 |
| AGLWQ | AGILETHOUGHT INC | 50,718 | $33 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 00857F118 |
| — | EMPOWERMENT & INCLUSION CAPI | 66,902 | $33 | 0.0% | $0.66 | — | *W EXP 01/12/202 | 29248N118 |
| — | ARKO CORP | 18,250 | $32 | 0.0% | $2.03 | — | *W EXP 12/22/202 | 041242116 |
| — | BETTER WORLD ACQUISITION COR | 64,832 | $32 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $30 | 0.0% | $0.60 | — | *W EXP 12/15/202 | G81355128 |
| — | 26 CAPITAL ACQUISITION CORP | 44,789 | $30 | 0.0% | $1.10 | — | *W EXP 12/31/202 | 90138P118 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $29 | 0.0% | $1.16 | — | *W EXP 03/01/202 | G37283119 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 03/02/202 | 04282M110 |
| — | AGBA ACQUISITION LTD | 153,630 | $26 | 0.0% | $0.31 | — | RIGHT 05/10/2024 | G0120M125 |
| — | FORTRESS VALUE ACQUISI CORP | 31,250 | $26 | 0.0% | $0.80 | — | *W EXP 03/18/202 | 34964K116 |
| — | SPORTS VENTURES ACQUISIN COR | 43,022 | $26 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G8372A129 |
| — | PROJECT ENERGY REIMAGINED AC | 2,400 | $26 | 0.0% | $10.83 | — | UNIT 10/28/2026 | G72556122 |
| — | DIGITAL TRANSFORMATN OPT COR | 37,475 | $25 | 0.0% | $0.69 | — | *W EXP 03/31/202 | 25401K115 |
| — | CLARUS THERAPEUTICS HLDNGS I | 87,175 | $25 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| — | ADTHEORENT HOLDING COMPANY | 36,666 | $25 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 31,802 | $25 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| — | PROGRESS ACQUISITION CORP | 48,700 | $24 | 0.0% | $0.46 | — | *W EXP 11/11/202 | 74327P113 |
| — | AGBA ACQUISITION LTD | 105,440 | $23 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | CARTESIAN GROWTH CORP | 20,863 | $23 | 0.0% | $1.10 | — | *W EXP 02/26/202 | G19276115 |
| — | ECP ENVIRONMENTAL GW OPT COR | 30,634 | $22 | 0.0% | $0.72 | — | *W EXP 03/01/202 | 26829T118 |
| — | VISTAS MEDIA ACQUISITION CO | 32,094 | $22 | 0.0% | $1.16 | — | *W EXP 08/01/202 | 92840T115 |
| — | MONEYLION INC | 35,191 | $22 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | ALPINE ACQUISITION CORPORATI | 46,250 | $22 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | NOVUS CAPITAL CORPORATION II | 16,666 | $21 | 0.0% | $1.26 | — | *W EXP 02/02/202 | 67012W112 |
| — | CHURCHILL CAPITAL CORP VI | 19,454 | $20 | 0.0% | $1.42 | — | *W EXP 02/17/202 | 17143W119 |
| WGSWW | SEMA4 HOLDINGS CORP | 19,935 | $20 | 0.0% | $2.14 | — | *W EXP 07/22/202 | 81663L119 |
| — | POWERED BRANDS | 33,378 | $20 | 0.0% | $0.63 | — | *W EXP 01/07/202 | G7209M116 |
| — | CASCADE ACQUISITION CORP | 35,116 | $18 | 0.0% | $0.91 | — | *W EXP 11/30/202 | 147151112 |
| — | SPIRE GLOBAL INC | 39,267 | $17 | 0.0% | $1.71 | — | *W EXP 08/16/202 | 848560116 |
| — | THAYER VENTURES ACQU CORP | 17,500 | $17 | 0.0% | $0.97 | — | *W EXP 01/01/203 | 88332T118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,700 | $17 | 0.0% | $10.00 | — | UNIT 06/30/2026 | 88605L206 |
| — | TZP STRATEGIES ACQUISTN CORP | 31,666 | $16 | 0.0% | $0.51 | — | *W EXP 01/06/202 | G91595119 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 24,137 | $15 | 0.0% | $0.62 | — | *W EXP 01/19/202 | G7315C119 |
| — | SCVX CORP | 46,650 | $15 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | VENUS ACQUISITION CORPORATIO | 50,485 | $14 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 15,000 | $13 | 0.0% | $0.87 | — | *W EXP 03/13/202 | G9460K128 |
| — | VENUS ACQUISITION CORPORATIO | 48,285 | $13 | 0.0% | $0.35 | — | *W EXP 04/30/202 | G9420F110 |
| BZFDW | BUZZFEED INC | 25,000 | $13 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 12430A110 |
| — | RICE ACQUISITION CORP II | 7,901 | $12 | 0.0% | $1.52 | — | *W EXP 99/99/999 | G75529126 |
| — | VICKERS VANTAGE CORP I | 27,499 | $12 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9440B115 |
| — | USHG ACQUISITION CORP | 7,466 | $12 | 0.0% | $1.61 | — | *W EXP 02/24/202 | 91748P118 |
| — | INTERPRIVATE III FINANCIAL P | 6,900 | $10 | 0.0% | $1.45 | — | *W EXP 99/99/999 | 46064R114 |
| — | DUNE ACQUISITION CORP | 20,811 | $10 | 0.0% | $0.82 | — | *W EXP 10/29/202 | 265334110 |
| — | ORION ACQUISITION CORP | 13,100 | $9 | 0.0% | $0.69 | — | *W EXP 02/19/202 | 68626A116 |
| — | BOA ACQUISITION CORP | 16,666 | $9 | 0.0% | $0.54 | — | *W EXP 02/22/202 | 05601A117 |
| UPHLW | UPHEALTH INC | 10,000 | $8 | 0.0% | $0.90 | — | *W EXP 06/08/202 | 91532B119 |
| — | CATALYST PARTNRS ACQUISITN C | 9,187 | $8 | 0.0% | $0.84 | — | *W EXP 05/12/202 | G19550121 |
| — | PWP FORWARD ACQUISITION CORP | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 03/12/202 | 74709Q119 |
| — | AFRICAN GOLD ACQUISITION COR | 14,000 | $7 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | THERATECHNOLOGIES INC | 8 | $7 | 0.0% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | LONGVIEW ACQUISITION CORP II | 7,000 | $6 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 54319Q113 |
| — | GLRY STR NW MDIA GRUP HLDG L | 84,411 | $5 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | SOC TELEMED INC | 29,474 | $4 | 0.0% | $0.34 | — | *W EXP 11/30/202 | 78472F119 |
| — | HYCROFT MINING HOLDING CORP | 42,500 | $3 | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |