Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	27,040	$25.34M	1.6%	$315.37	—	NOTE 2.375% 3/1	25470MAD1
—	THERAVANCE BIOPHARMA INC	25,735	$24.71M	1.6%	$601.39	—	NOTE 3.250%11/0	88339KAA0
—	SEA LTD	30,000	$24.02M	1.6%	$800.63	—	NOTE 0.250% 9/1	81141RAG5
—	VAREX IMAGING CORP	18,515	$23.38M	1.5%	$1482.49	—	NOTE 4.000% 6/0	92214XAB2
—	INFINERA CORP	18,650	$20.82M	1.4%	$318.35	—	NOTE 2.125% 9/0	45667GAC7
—	BLOOM ENERGY CORP	12,250	$20.39M	1.3%	$1426.41	—	NOTE 2.500% 8/1	093712AH0
—	OMEROS CORP	21,700	$20.27M	1.3%	$489.47	—	NOTE 6.250%11/1	682143AE2
—	REDFIN CORP	24,298	$18.08M	1.2%	$838.51	—	NOTE 10/1	75737FAC2
—	MANNKIND CORP	17,300	$17.26M	1.1%	$997.46	—	NOTE 2.500% 3/0	56400PAQ5
—	LIVEPERSON INC	21,250	$16.95M	1.1%	$807.86	—	NOTE 12/1	538146AD3
—	PRA GROUP INC	15,039	$16.69M	1.1%	$427.96	—	NOTE 3.500% 6/0	69354NAB2
—	EVENTBRITE INC	18,950	$16.58M	1.1%	$874.93	—	NOTE 0.750% 9/1	29975EAD1
—	FORD MTR CO DEL	14,000	$16.57M	1.1%	$1183.79	—	NOTE 3/1	345370CZ1
—	FIVERR INTL LTD	19,000	$16.14M	1.0%	$863.07	—	NOTE 11/0	33835LAA3
—	TWO HARBORS INVENTMENT CORPO	16,500	$16.09M	1.0%	$1054.63	—	NOTE 6.250% 1/1	90187BAB7
—	SHIFT4 PMTS INC	13,767	$14.53M	0.9%	$1055.71	—	NOTE 12/1	82452JAB5
—	WAYFAIR INC	17,400	$14.37M	0.9%	$930.75	—	NOTE 0.625%10/0	94419LAM3
—	KARYOPHARM THERAPEUTICS INC	16,700	$13.92M	0.9%	$973.03	—	NOTE 3.000%10/1	48576UAA4
—	GSR II METEORA ACQUISITN COR	1,355,300	$13.63M	0.9%	$10.06	—	UNIT 02/24/2027	36263W204
—	INTEGRATED RAIL AND RES ACQ	1,324,738	$13.18M	0.9%	$9.95	—	CL A COM	45827R106
—	INTERCEPT PHARMACEUTICALS IN	13,667	$12.98M	0.8%	$432.31	—	NOTE 3.250% 7/0	45845PAA6
—	MICROSTRATEGY INC	17,925	$12.9M	0.8%	$719.50	—	NOTE 2/1	594972AE1
—	CHEGG INC	15,750	$12.87M	0.8%	$837.80	—	NOTE 9/0	163092AF6
—	OAK STR HEALTH INC	16,000	$12.72M	0.8%	$794.94	—	NOTE 3/1	67181AAB3
—	NOVOCURE LTD	12,900	$11.76M	0.8%	$911.40	—	NOTE 11/0	67011XAB9
—	INVITAE CORP	14,000	$11.6M	0.8%	$828.36	—	NOTE 2.000% 9/0	46185LAB9
—	NIO INC	13,500	$11.47M	0.7%	$849.56	—	NOTE 2/0	62914VAE6
—	NEOGENOMICS INC	13,000	$11.21M	0.7%	$862.62	—	NOTE 1.250% 5/0	64049MAA8
—	BRIDGEBIO PHARMA INC	22,958	$11.21M	0.7%	$488.24	—	NOTE 2.250% 2/0	10806XAD4
—	GOSSAMER BIO INC	12,850	$10.48M	0.7%	$0.98	—	NOTE 5.000% 6/0	38341PAA0
—	BURTECH ACQUISITION CORP	1,050,000	$10.38M	0.7%	$9.89	—	CLASS A COM	123013104
—	FTAC ZEUS ACQUISITION COR	1,050,000	$10.33M	0.7%	$9.84	—	CLASS A COM	30320F106
—	FASTLY INC	13,500	$10.17M	0.7%	$753.04	—	NOTE 3/1	31188VAB6
—	PLUG PWR INC	1,750	$9.962M	0.6%	$6803.71	—	NOTE 3.750% 6/0	72919PAD5
—	BRIDGEBIO PHARMA INC	16,489	$9.85M	0.6%	$943.05	—	NOTE 2.500% 3/1	10806XAB8
—	PENNYMAC CORP	9,000	$8.608M	0.6%	$956.44	—	NOTE 5.500% 3/1	70932AAF0
—	ESPERION THERAPEUTICS INC NE	16,264	$8.586M	0.6%	$527.98	—	NOTE 4.000%11/1	29664WAB1
—	BRIDGETOWN HOLDINGS LTD	859,425	$8.474M	0.6%	$9.81	—	COM CL A	G1355U113
—	APPLIED OPTOELECTRONICS INC	12,025	$8.357M	0.5%	$247.35	—	NOTE 5.000% 3/1	03823UAB8
—	CF ACQUISITION CORP IV	827,561	$8.118M	0.5%	$9.73	—	COM CL A	12520T102
—	EXACT SCIENCES CORP	9,115	$8.092M	0.5%	$929.35	—	NOTE 0.375% 3/0	30063PAC9
—	TABULA RASA HEALTHCARE INC	11,000	$8.061M	0.5%	$972.84	—	NOTE 1.750% 2/1	873379AA9
SACQF	SPREE ACQUISITION CORP 1 LTD	800,000	$7.96M	0.5%	$9.95	—	CL A ORD SHS	G83745102
—	BLACKSTONE MORTGAGE TRUST IN	8,000	$7.933M	0.5%	$991.63	—	NOTE 5.500% 3/1	09257WAE0
—	MARBLEGATE ACQUISITION CORP	800,000	$7.88M	0.5%	$9.85	—	COM CL A	56608A105
—	IONIS PHARMACEUTICALS INC	8,748	$7.88M	0.5%	$921.92	—	NOTE 0.125%12/1	462222AB6
—	TRICIDA INC	15,676	$7.749M	0.5%	$483.54	—	NOTE 3.500% 5/1	89610FAB7
—	C5 ACQUISITION CORPORATION	772,795	$7.658M	0.5%	$9.91	—	CL A COM	12530D105
—	ANDRETTI ACQUISITION CORP	750,000	$7.478M	0.5%	$9.97	—	CL A ORD SHS	G26735103
—	LEGATO MERGER CORP II	750,000	$7.44M	0.5%	$9.92	—	COM	52473Y104
—	CHEGG INC	7,350	$7.411M	0.5%	$995.17	—	NOTE 0.125% 3/1	163092AD1
—	SPLUNK INC	7,674	$7.327M	0.5%	$943.59	—	NOTE 1.125% 6/1	848637AF1
—	EVENTBRITE INC	4,900	$7.142M	0.5%	$1733.81	—	NOTE 5.000%12/0	29975EAB5
—	JUNIPER II CORP	699,989	$6.965M	0.5%	$9.95	—	CL A COM	48203N103
—	DIGITAL HEALTH ACQUISITION C	689,000	$6.89M	0.4%	$10.00	—	COMMON STOCK	253893101
—	SOCIAL CAPITAL HEDOSOPHA HLD	677,180	$6.84M	0.4%	$10.17	—	SHS CL A	G8251L105
—	ARTIVION INC	5,800	$6.786M	0.4%	$1236.90	—	NOTE 4.250% 7/0	228903AB6
—	ENTERPRISE 4.0 TEC ACQSTN CO	674,350	$6.703M	0.4%	$9.94	—	CLASS A ORD SHS	G3137C106
—	CHURCHILL CAPITAL CORP VII	663,239	$6.493M	0.4%	$9.72	—	COM CL A	17144M102
—	BLACK MOUNTAIN ACQ CORP	650,045	$6.455M	0.4%	$9.89	—	CL A COM	09216A108
—	RIGEL RESOURCE ACQ CORP	648,730	$6.439M	0.4%	$9.93	—	CL A ORD SHS	G7573M106
—	RELATIVITY ACQUISITION CORP	637,213	$6.417M	0.4%	$10.07	—	UNIT 02/10/2027	75944B205
—	BENTLEY SYS INC	6,500	$6.388M	0.4%	$982.77	—	NOTE 0.125% 1/1	08265TAB5
—	TWITTER INC	7,500	$6.353M	0.4%	$847.07	—	NOTE 3/1	90184LAN2
—	TRAVERE THERAPEUTICS INC	5,750	$6.138M	0.4%	$1067.48	—	NOTE 2.250% 3/0	89422GAA5
—	CABLE ONE INC	6,900	$6.069M	0.4%	$879.57	—	NOTE 3/1	12685JAE5
—	TKB CRITICAL TECHNOLOGIES 1	600,000	$6M	0.4%	$10.00	—	CLASS A ORD	G88935112
—	PATRICK INDS INC	6,000	$5.99M	0.4%	$998.33	—	DBCV 1.000% 2/0	703343AB9
—	CONCORD ACQUISITION CORP III	601,800	$5.982M	0.4%	$9.94	—	COM CL A	20607V106
—	7 ACQUISITION CORPORATION	601,200	$5.97M	0.4%	$9.93	—	SHS CL A	G80694105
—	COLLEGIUM PHARMACEUTICAL INC	6,000	$5.947M	0.4%	$976.00	—	NOTE 2.625% 2/1	19459JAA2
ATEK	ATHENA TECHNOLOGY ACQ CORP I	600,000	$5.868M	0.4%	$9.76	0.0%	CL A COM	04687C105
—	ICONIC SPORTS ACQUISITION CO	565,000	$5.65M	0.4%	$10.00	—	CL A ORD SHS	G4712C107
—	Q2 HLDGS INC	6,500	$5.642M	0.4%	$889.54	—	NOTE 0.125%11/1	74736LAF6
—	HEARTLAND MEDIA ACQUISITION	548,782	$5.422M	0.4%	$9.88	—	CL A COM	42237V108
—	HUNT COMPANIES ACQUISITIO	537,600	$5.387M	0.4%	$10.02	—	CL ACOM	G46482108
—	INNOVATIVE INTL ACQUSITIN CO	535,585	$5.356M	0.3%	$10.00	—	CLASS A ORD	G4809M109
—	JUPITER WELLNESS ACQUISITION	529,245	$5.24M	0.3%	$9.90	—	CLASS A COM	48208E108
—	AUSTERLITZ ACQUISITION CORP	526,864	$5.174M	0.3%	$9.71	—	SHS CL A	G0633D109
AOGO	AROGO CAPITAL ACQUISITION CO	515,000	$5.119M	0.3%	$9.91	0.0%	CLASS A COM	042644104
CCTSF	CACTUS ACQUISITION CORP 1 LT	505,903	$5.029M	0.3%	$9.90	0.0%	CLASS A ORD	G1745A108
—	AESTHER HEALTHCARE ACQSTN CO	497,865	$5.023M	0.3%	$10.09	—	CLASS A COM	00809L106
—	RINGCENTRAL INC	5,740	$5.01M	0.3%	$1003.38	—	NOTE 3/0	76680RAF4
—	NEWCOURT ACQUISITION CORP	500,000	$5.005M	0.3%	$10.01	—	CLASS A ORD SHS	G6448C103
—	ESGEN ACQUISITION CORP	500,000	$5.005M	0.3%	$10.01	—	SHS CL A	G3R95N103
CNGL	CANNA GLOBAL ACQUISITION COR	499,500	$4.985M	0.3%	$9.93	0.0%	CLASS A COM	13767K101
GGAAF	GENESIS GRWT TECH ACQUSTN CO	500,000	$4.98M	0.3%	$9.94	0.0%	CLASS A ORD SHS	G3R23D102
—	LARKSPUR HEALTH ACQUISITION	500,000	$4.975M	0.3%	$9.95	—	CLASS A COM	51724W107
—	KNIGHTSWAN ACQUISITION CORP	500,000	$4.966M	0.3%	$9.93	—	CL A COM	499103109
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$4.965M	0.3%	$9.91	0.0%	CLASS A COM	69882P102
—	MOTIVE CAPITAL CORP II	500,000	$4.96M	0.3%	$9.92	—	CL A ORD	G6293R106
—	BATTERY FUTURE ACQUISITION C	500,000	$4.953M	0.3%	$9.91	—	CL A ORD SHS	G0888J108
—	AKAMAI TECHNOLOGIES INC	4,250	$4.913M	0.3%	$1156.00	—	NOTE 0.375% 9/0	00971TAL5
—	ACCRETION ACQUISITION CORP	500,000	$4.9M	0.3%	$9.80	—	COM	00438Y107
FLD	FTAC EMERALD ACQUISITION COR	500,000	$4.885M	0.3%	$9.75	0.0%	CLASS A COM	29103K100
—	BLEUACACIA LTD	499,498	$4.865M	0.3%	$9.74	—	CLASS A ORD SHS	G11728105
—	SAGALIAM ACQUISITION CORP	490,000	$4.846M	0.3%	$9.89	—	COM CL A	78661R106
—	TLG ACQUISITION ONE CORP	491,499	$4.812M	0.3%	$9.77	—	COM CL A	87257M108
—	ARGUS CAPITAL CORP	475,600	$4.746M	0.3%	$9.98	—	CLASS A COM	04026L105
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	475,101	$4.74M	0.3%	$9.96	0.0%	CL A ORD SHS	G0703K108
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	475,000	$4.726M	0.3%	$9.95	—	CLASS A ORD	G3934N107
—	PROSPECTOR CAPITAL CORP	450,318	$4.418M	0.3%	$9.81	—	CL A	G7273A105
—	NORTHVIEW ACQUISITION CORP	445,000	$4.37M	0.3%	$9.82	—	COM	66718N103
—	PAR TECHNOLOGY CORP	5,000	$4.354M	0.3%	$870.80	—	NOTE 1.500%10/1	698884AE3
—	NABORS ENERGY TRANSITION COR	435,179	$4.343M	0.3%	$9.98	—	CL A COM	629567108
—	IRON SPARK I INC	430,000	$4.309M	0.3%	$10.02	—	CLASS A COM	46301G103
—	10X CAPITAL VENTURE ACQ III	432,716	$4.301M	0.3%	$9.94	—	CL A ORD SHS	G87077106
—	ARYA SCIENCES ACQUISITN CORP	434,995	$4.224M	0.3%	$9.88	—	CLASS A ORD SHS	G31658100
—	VISCOGLIOSI BROS ACQUISTN CO	425,000	$4.203M	0.3%	$9.89	—	COMMON STOCK	92838K100
—	GUARDANT HEALTH INC	5,098	$4.129M	0.3%	$1013.60	—	NOTE 11/1	40131MAB5
—	G SQUARED ASCEND I INC	417,021	$4.108M	0.3%	$9.88	—	SHS CL A	G4204R109
—	KIMBELL TIGER ACQUISITION CO	400,000	$4.052M	0.3%	$10.13	—	UNIT 09/15/2028	49436K205
—	1LIFE HEALTHCARE INC	4,592	$4.008M	0.3%	$950.99	—	NOTE 3.000% 6/1	68269GAB3
—	PHOENIX BIOTECH ACQUISITION	400,000	$4.002M	0.3%	$10.01	—	CLASS A COM	71902K105
—	FOCUS IMPACT ACQUISITION COR	400,100	$3.973M	0.3%	$9.93	—	CLASS A COM	34417L109
—	PINE IS ACQUISITION CORP	403,338	$3.965M	0.3%	$9.85	—	CL A	722615101
—	CRESCERA CAP ACQUISITION COR	400,000	$3.958M	0.3%	$9.89	—	CLASS A ORD SHS	G26507106
—	BLUE OCEAN ACQUISITION CORP	397,500	$3.935M	0.3%	$9.90	—	CLASS A ORD SHS	G1330L105
VEEA	PLUM ACQUISITION CORP I	399,902	$3.907M	0.3%	$9.72	0.0%	CLASS A ORD SHS	G7134L126
—	FORUM MERGER IV CORP	399,778	$3.906M	0.3%	$9.77	—	CLASS A COM	349875104
—	HEALTHCARE SERVICES ACQU COR	398,350	$3.904M	0.3%	$9.71	—	COM CL A	42227K104
—	BULLPEN PARLAY ACQUISITION C	393,900	$3.888M	0.3%	$9.87	—	CLASS A ORD SHS	G1792A100
—	ARBOR RAPHA CAP BIOHLDS CORP	387,927	$3.883M	0.3%	$10.01	—	CLASS A COM	03881F104
—	NEOGENOMICS INC	5,736	$3.843M	0.2%	$848.17	—	NOTE 0.250% 1/1	64049MAB6
—	ROSE HILL ACQUISITION CORP	377,195	$3.776M	0.2%	$10.01	—	CLASS A ORD	G7637J107
CURR	INFINT ACQUISITION CORP	376,400	$3.764M	0.2%	$10.00	—	CL A ORD SHS	G47862100
—	G SQUARED ASCEND II INC	382,051	$3.752M	0.2%	$9.82	—	COM CL A	G42041106
—	HALOZYME THERAPEUTICS INC	4,122	$3.632M	0.2%	$881.13	—	NOTE 0.250% 3/0	40637HAD1
BNIX	BANNIX ACQUISITION CORP	367,010	$3.63M	0.2%	$9.81	—	COM	066644105
—	L&F ACQUISITION CORP	354,011	$3.583M	0.2%	$9.98	—	SHS CL A	G53702109
—	VPC IMPACT ACQUISITION HLDG	365,558	$3.575M	0.2%	$9.78	—	CLASS A ORD	G9460L126
ALSAF	ALPHA STAR ACQUISITION CORP	360,000	$3.56M	0.2%	$9.84	0.0%	ORDINARY SHARES	G0230C108
—	DISH NETWORK CORPORATION	3,925	$3.555M	0.2%	$242.98	—	NOTE 3.375% 8/1	25470MAB5
—	POWERUP ACQUISITION CORP	350,000	$3.521M	0.2%	$10.06	—	UNIT 02/18/2032	G7207P111
—	HNR ACQUISITION CORP	350,000	$3.517M	0.2%	$10.05	—	UNIT 99/99/9999	40472A201
—	HCM ACQUISITION CO	350,000	$3.49M	0.2%	$9.97	—	CLASS A ORD SHS	G4365A101
—	EXCELFIN ACQUISITION CORP	350,000	$3.49M	0.2%	$9.86	—	COM CL A	30069X102
—	CF ACQUISITION CORP VII	350,000	$3.476M	0.2%	$9.93	—	CLASS A COM	12521H107
—	AGRICO ACQUISITION CORP	343,548	$3.473M	0.2%	$10.11	—	CLASS A ORD SHS	G41089106
—	FINNOVATE ACQUISITION CORP	350,000	$3.469M	0.2%	$9.91	—	CLASS A ORD SHS	G3R34K103
—	CF ACQUISITION CORP VIII	342,880	$3.453M	0.2%	$10.07	—	CLASS A COM	12520C109
—	DISH NETWORK CORPORATION	3,500	$3.395M	0.2%	$970.00	—	NOTE 12/1	25470MAF6
DJTWW	DIGITAL WORLD ACQUISITION CO	200,594	$3.382M	0.2%	$13.20	—	*W EXP 06/30/202	25400Q113
—	INSU ACQUISITION CORP III	338,482	$3.324M	0.2%	$9.82	—	COM CL A	457817104
—	CLIMATE REAL IMPACT SLUTINS	337,985	$3.309M	0.2%	$9.79	—	COM CL A	187171103
—	EXACT SCIENCES CORP	3,500	$3.305M	0.2%	$944.29	—	NOTE 0.375% 3/1	30063PAB1
—	OMNILIT ACQUISITION CORP	331,888	$3.302M	0.2%	$9.95	—	CLASS A COM	68218C108
—	AETHERIUM ACQUISITION CORP	331,054	$3.271M	0.2%	$9.88	—	CLASS A COM	00809J101
—	FG MERGER CORP	325,000	$3.266M	0.2%	$10.05	—	UNIT 06/17/2027	30324Y200
—	RF ACQUISITION CORP	325,000	$3.26M	0.2%	$10.03	—	UNIT 05/01/2028	74954L203
—	ROC ENERGY ACQUISITION CORP	324,959	$3.222M	0.2%	$9.92	—	COMMON STOCK	77118V108
—	FUSION ACQUISITION CORP II	327,870	$3.21M	0.2%	$9.79	—	COM CL A	36118N102
—	DMY TECHNOLOGY GROUP INC VI	323,447	$3.192M	0.2%	$9.82	—	CL A COM	233247105
—	KHOSLA VENTURES ACQUISITION	325,437	$3.183M	0.2%	$9.78	—	CL A	482504107
—	MOUNTAIN & CO I ACQUISITN CO	308,200	$3.107M	0.2%	$10.08	—	CLASS A ORD	G6301J104
—	8I ACQUISITION 2 CORP	314,497	$3.095M	0.2%	$9.84	—	ORDINARY SHARES	G2956R103
—	CENAQ ENERGY CORP	303,308	$3.033M	0.2%	$9.94	—	CLASS A ORD SHS	15130M102
—	E MERGE TECHNOLOGY ACQUISITI	305,919	$3.029M	0.2%	$10.23	—	COM CL A	26873Y104
CRTAF	CARTICA ACQUISITION CORP	300,000	$3M	0.2%	$9.96	0.0%	CLASS A ORD SHS	G1995D109
—	LF CAPITAL ACQUISITION CORP	300,000	$2.997M	0.2%	$9.99	—	CLASS A COM	50202D102
—	SOFTWARE ACQUISITN GRP INC I	300,000	$2.993M	0.2%	$9.98	—	COM CL A	83407J103
—	ARCHIMEDES TECH SPAC PARTNR	300,000	$2.985M	0.2%	$9.88	—	UNIT 99/99/9999	039562301
—	BEARD ENERGY TRANSITION ACQ	300,000	$2.979M	0.2%	$9.93	—	CL A COM	07402Q101
—	AVISTA PUB ACQUISITION CORP	294,963	$2.973M	0.2%	$10.08	—	CLASS A ORD SHS	G07247102
—	UTA ACQUISITION CORPORATION	300,000	$2.958M	0.2%	$9.86	—	CLASS A ORD SHS	G9473A109
—	JIYA ACQUISITION CORP	300,000	$2.949M	0.2%	$9.83	—	COM CL A	47760M102
—	LIVE OAK MOBILITY ACQUISI CO	300,000	$2.943M	0.2%	$9.81	—	COM CL A	538126103
—	FINTECH ECOSYSTEM DEVE	294,600	$2.928M	0.2%	$9.94	—	CLASS A COM	318136108
—	THE GROWTH FOR GOOD ACQU COR	300,000	$2.916M	0.2%	$9.72	—	CLASS A ORD SHS	G41522106
—	ALTITUDE ACQUISITION CORP	292,500	$2.91M	0.2%	$9.90	—	COM CL A	02156Y103
—	EMPOWERMENT & INCLUSION CAPI	289,639	$2.841M	0.2%	$9.81	—	COM CL A	29248N100
—	CRYPTO 1 ACQUISITION CORP	286,810	$2.837M	0.2%	$9.89	—	CLASS A ORD	G3168A102
—	PARSEC CAPITAL ACQUISITION	283,530	$2.835M	0.2%	$10.00	—	CL A	70184A108
—	LIBERTY RES ACQUISITION CORP	276,600	$2.763M	0.2%	$9.99	—	CLASS A COM	53118A105
CMCAF	CAPITALWORKS EMNG MKTS ACQST	275,000	$2.734M	0.2%	$9.94	—	CLASS A ORD SHS	G1889L100
—	GLOBAL SPAC PARTNERS CO	267,500	$2.699M	0.2%	$10.00	—	UNIT 03/12/2026	G3934K103
—	COVA ACQUISITION CORP	274,861	$2.694M	0.2%	$9.80	—	CL A SHS	G2554Y104
—	SOCIAL CAPITAL HEDOSOPHA HLD	268,895	$2.686M	0.2%	$10.43	—	SHS CL A	G82514103
—	EVOLENT HEALTH INC	2,261	$2.674M	0.2%	$0.70	—	NOTE 1.500%10/1	30050BAD3
PUCK	GOAL ACQUISITIONS CORP	272,346	$2.658M	0.2%	$9.66	+0.7%	COM	38021H107
—	TPB ACQUISITION CORP I	260,882	$2.536M	0.2%	$9.72	—	COM CL A	G8990L101
—	GOGREEN INVESTMENTS CORP	250,000	$2.498M	0.2%	$9.99	—	ORD SHS CL A	G9461B101
—	PERSHING SQUARE TONTINE HLDG	125,596	$2.498M	0.2%	$19.89	—	COM CL A	71531R109
—	AULT DISRUPTIVE TECHS CORP	250,000	$2.493M	0.2%	$9.97	—	COM	05150A104
PHYTF	PYROPHYTE ACQUISITION CORP	250,000	$2.485M	0.2%	$9.94	—	CL A ORD SHS	G7308P101
—	FINANCIAL STRATEGIES ACQUISI	250,000	$2.478M	0.2%	$9.91	—	CLASS A COM	31772T107
—	BEYOND MEAT INC	4,050	$2.478M	0.2%	$611.85	—	NOTE 3/1	08862EAB5
—	MANA CAP ACQUISITION CORP	250,000	$2.473M	0.2%	$9.89	—	COMMON STOCK	56168P104
—	EQ HEALTH ACQUISITION CORP	250,000	$2.45M	0.2%	$9.80	—	COM CL A	26886A101
—	FORTRESS VALUE ACQUISI CORP	250,000	$2.45M	0.2%	$9.74	—	COM CL A	34964K108
—	AUTHENTIC EQUITY ACQUISTN CO	249,844	$2.448M	0.2%	$9.80	—	CL A SHS	G06607108
—	FAST ACQUISITION CORP II	250,000	$2.438M	0.2%	$9.75	—	CL A	311874101
—	2U INC	2,786	$2.413M	0.2%	$866.12	—	NOTE 2.250% 5/0	90214JAB7
—	EQUITY DISTR ACQUISITION COR	240,594	$2.379M	0.2%	$10.24	—	COM CL A	29465E106
—	JACK CREEK INVESTMENT CORP	242,334	$2.377M	0.2%	$9.81	—	CL A SHS	G4989X115
—	PERCEPTION CAPITAL CORP II	236,406	$2.362M	0.2%	$9.99	—	CLASS A ORD	G7007D102
—	GOLDEN PATH ACQUISITION CORP	233,098	$2.347M	0.2%	$9.96	—	ORDINARY SHARES	G4028H105
—	IG ACQUISITION CORP	236,240	$2.329M	0.2%	$10.13	—	COM CL A	449534106
—	CROWN PROPTECH ACQUISITIONS	233,643	$2.308M	0.2%	$9.90	—	SHS CL A	G25741102
—	LAVA MEDTECH ACQUISITION COR	225,000	$2.246M	0.1%	$9.98	—	CLASS A COM	519345102
—	SPINDLETOP HEALTH ACQUISITIO	225,000	$2.241M	0.1%	$9.96	—	COM CL A	84854Q103
—	PROGENITY INC	3,200	$2.212M	0.1%	$714.92	—	NOTE 7.250%12/0	74319FAB3
—	PROPERTY SOLUTIONS ACQUISITI	224,855	$2.199M	0.1%	$9.78	—	COM CL A	74350A108
—	WINNEBAGO INDS INC	2,000	$2.188M	0.1%	$1094.00	—	NOTE 1.500% 4/0	974637AB6
—	HERBALIFE NUTRITION LTD	2,320	$2.187M	0.1%	$942.67	—	NOTE 2.625% 3/1	42703MAD5
—	PROPTECH INVESTMENT CORP II	222,891	$2.184M	0.1%	$9.74	—	COM CL A	743497109
—	JOFF FINTECH ACQUISITION COR	221,093	$2.16M	0.1%	$9.77	—	COM CL A	46592C100
—	EDTECHX HOLDINGS ACQU CORP I	213,686	$2.158M	0.1%	$9.83	—	COM CL A	28139A102
—	REDBALL ACQUISITION CORP	217,232	$2.157M	0.1%	$10.89	—	COM CL A	G7417R105
—	EPIPHANY TECHNOLOGY ACQUISIT	218,528	$2.146M	0.1%	$9.76	—	COM CL A	29429X109
—	THE REALREAL INC	2,500	$2.14M	0.1%	$856.00	—	NOTE 3.000% 6/1	88339PAB7
—	RIBBIT LEAP LTD	215,071	$2.123M	0.1%	$9.87	—	SHS CL A	G7552B105
—	TAILWIND INTERNATNAL ACQ COR	212,535	$2.081M	0.1%	$9.75	—	COM CL A	G8662F101
JWSMF	JAWS MUSTANG ACQUISITION COR	211,877	$2.079M	0.1%	$9.77	-0.0%	SHS CL A	G50737108
—	BIOPLUS ACQUISITION CORP	210,137	$2.076M	0.1%	$9.88	—	CLASS A ORD SHS	G11217117
—	TG VENTURE ACQUISITION CORP	209,289	$2.072M	0.1%	$9.90	—	CLASS A COM	87251T109
—	LANNETT CO INC	9,138	$2.035M	0.1%	$91.20	—	NOTE 4.500%10/0	51602UAC2
—	PATRIA LATIN AMRCN OPPRNTY A	200,000	$2.012M	0.1%	$10.06	—	UNIT 04/22/2026	G69454125
—	ASCENDANT DIGITAL ACQ CORP I	200,000	$2.002M	0.1%	$10.01	—	CL A COM	G05157105
—	SEMPER PARATUS ACQUISITION C	199,900	$1.997M	0.1%	$9.99	—	CLASS A ORD	G8028L107
—	CORNER GROWTH ACQUISITN CORP	200,000	$1.99M	0.1%	$9.95	—	CLASS A ORD SHS	G2426E104
—	CRIXUS BH3 ACQUISITION CO	201,430	$1.984M	0.1%	$9.85	—	CLASS A COM	22677T102
HAIAF	HEALTHCARE AI ACQUISITION CO	200,000	$1.982M	0.1%	$9.86	0.0%	CLASS A ORD SHS	G4373K109
—	EVE MOBILITY ACQUISITION COR	200,000	$1.982M	0.1%	$9.91	—	CL A ORD SHS	G3218G109
—	FINTECH ACQUISITION CORP VI	200,000	$1.964M	0.1%	$9.82	—	CLASS A COM	31811H106
—	DEEP MEDICINE ACQUISITION CO	198,000	$1.964M	0.1%	$9.82	—	CLASS A COM	243733102
—	EDIFY ACQUISITION CORP	200,000	$1.962M	0.1%	$9.81	—	CL A	28059Q103
—	ABG ACQUISITION CORP I	200,000	$1.962M	0.1%	$9.89	—	CL A SHS	G00496102
—	JAGUAR GLOBAL GROWTH CORP I	195,100	$1.961M	0.1%	$10.05	—	UNIT 01/01/2027	G5S11A148
—	BITE ACQUISITION CORP	200,000	$1.958M	0.1%	$9.79	—	COMMON STOCK	09175K105
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.956M	0.1%	$9.78	—	COM CL A	G0633U101
—	CLASS ACCELERATION CORP	200,000	$1.956M	0.1%	$9.78	—	COM	18274B106
—	SPORTSTEK ACQUISITION CORP	200,000	$1.954M	0.1%	$9.77	—	COM CL A	849196100
—	COLONNADE ACQUISITION CORP I	200,000	$1.954M	0.1%	$9.77	—	SHS CL A	G2284B101
—	BERENSON ACQUISITION CORP I	200,000	$1.95M	0.1%	$9.71	—	CL A COM	083690107
—	KEYARCH ACQUISITION CORP	200,000	$1.95M	0.1%	$9.75	—	ORD SHS CL A	G5260A104
—	AIRBNB INC	2,000	$1.94M	0.1%	$970.00	—	NOTE 3/1	009066AB7
—	INSMED INC	2,000	$1.94M	0.1%	$970.00	—	NOTE 0.750% 6/0	457669AB5
—	ATHLON ACQUISITION CORP	197,467	$1.931M	0.1%	$9.78	—	COM CL A	04748A106
—	BIOTECH ACQUISITION COMPANY	194,400	$1.917M	0.1%	$9.84	—	CL A SHS	G1125A108
—	Z-WORK ACQUISITION CORP	195,614	$1.914M	0.1%	$9.78	—	COM CL A	98880C102
—	ESM ACQUISITION CORPORATION	195,934	$1.914M	0.1%	$9.77	—	SHS CL A	G3195H104
—	SCIENCE STRATEGIC ACQ ALPHA	194,400	$1.907M	0.1%	$9.81	—	COM CL A	808641104
—	AXONPRIME INFRSTCTR AQSTN CO	195,428	$1.902M	0.1%	$9.73	—	CLASS A COM	05467C108
—	ITIQUIRA ACQUISITION CORP	193,785	$1.899M	0.1%	$9.75	—	CL A SHS	G49773107
—	LAMF GLOBAL VENTURES CORP I	187,350	$1.86M	0.1%	$9.93	—	CLASS A ORD	G5338L108
—	ALPINE ACQUISITION CORPORATI	184,200	$1.857M	0.1%	$10.05	—	COM	02083L109
—	ZANITE ACQUISITION CORP	175,816	$1.804M	0.1%	$10.11	—	COM CL A	98907K103
—	OCEANTECH ACQUISITIONS I COR	178,800	$1.801M	0.1%	$9.97	—	CLASS A COM	675507107
KACLF	KAIROUS ACQUISITION CORP LTD	180,000	$1.786M	0.1%	$9.87	0.0%	ORDINARY SHARES	G52131110
—	D AND Z MEDIA ACQUISITION CO	180,960	$1.772M	0.1%	$9.79	—	COM CL A	23305Q106
—	APOLLO STRATEGIC GRWT CPTL I	179,900	$1.763M	0.1%	$9.80	—	SHS CL A	G0412A102
—	VAHANNA TECH EDGE ACQSTN I C	174,139	$1.74M	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	ANGEL POND HOLDINGS CORP	174,731	$1.725M	0.1%	$9.87	—	SHS CL A	G0447J102
—	LEARN CW INVESTMENT COR	174,605	$1.722M	0.1%	$9.86	—	CL A ORD SHS	G54157105
—	DILA CAPITAL ACQUISITION COR	175,000	$1.713M	0.1%	$9.79	—	COM CL A	254028103
—	HANNON ARMSTRONG SUST INFR C	1,500	$1.65M	0.1%	$1182.40	—	NOTE 8/1	41068XAD2
—	BLOCKCHAIN COINVSTRS ACQ CRP	165,675	$1.645M	0.1%	$9.93	—	CLASS A ORD	G11765107
—	ASTREA ACQUISITION CORP	167,397	$1.635M	0.1%	$9.88	—	COM CL A	04637C106
—	7GC & CO HOLDINGS INC	161,959	$1.587M	0.1%	$9.80	—	COM CL A	81786A107
—	DEEP LAKE CAPITAL ACQUSTN CO	159,579	$1.565M	0.1%	$9.81	—	CL A SHS	G27029100
—	RESEARCH ALLIANCE CORP II	159,987	$1.561M	0.1%	$10.25	—	COM CL A	760873109
—	BANDWIDTH INC	2,000	$1.536M	0.1%	$768.00	—	NOTE 0.250% 3/0	05988JAB9
—	TWITTER INC	1,500	$1.53M	0.1%	$1020.00	—	NOTE 0.250% 6/1	90184LAF9
—	SOUND POINT ACQUISITION CORP	150,000	$1.509M	0.1%	$10.06	—	UNIT 02/25/2027	G8274F127
VMCUF	VALUENCE MERGER CORP I	150,000	$1.505M	0.1%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	MUDRICK CAPITAL ACQU CORP II	150,000	$1.504M	0.1%	$9.95	—	COM CL A	62477L107
FTIIU	FUTURETECH II ACQUISITION CO	150,000	$1.503M	0.1%	$10.02	—	UNIT 12/23/2022	36119D202
TLGYF	TLGY ACQUISITION CORPORATION	150,000	$1.494M	0.1%	$9.91	0.0%	CLASS A ORD SHS	G8656T109
—	PEARL HOLDINGS ACQUISITN COR	150,000	$1.482M	0.1%	$9.88	—	CLASS A ORD SHS	G44525106
—	JACKSON ACQUISITION CO	150,000	$1.482M	0.1%	$9.88	—	COM CL A	46653C106
—	MAGNUM OPUS ACQUISITION LTD	149,420	$1.481M	0.1%	$9.89	—	SHS CL A	G5S70A104
—	SOCIAL CAP SUVRETTA HLD CRPI	149,400	$1.479M	0.1%	$10.04	—	CLASS A ORD SHS	G8253W109
—	CHEFS WHSE INC	1,400	$1.478M	0.1%	$1047.33	—	NOTE 1.875%12/0	163086AB7
—	KINS TECHNOLOGY GROUP INC	146,757	$1.476M	0.1%	$9.86	—	COM CL A	49714K109
—	GLOBAL PARTNER ACQISTN CORP	150,000	$1.475M	0.1%	$9.83	—	CL A SHS	G3934P102
—	PONTEM CORPORATION	150,255	$1.474M	0.1%	$9.80	—	SHS CL A	G71707106
BLUAF	BLUERIVER ACQUISITION CORP	150,000	$1.47M	0.1%	$9.76	0.0%	SHS CL A	G1261Q107
—	KL ACQUISITION CORP	150,000	$1.47M	0.1%	$9.80	—	COM CL A	49837C109
—	CATCHA INVESTMENT CORP	150,000	$1.469M	0.1%	$9.79	—	SHS CL A	G1962Y102
—	MISSION ADVANCEMENT CORP	150,000	$1.469M	0.1%	$9.79	—	CL A	60501L101
—	SDCL EDGE ACQUISITION CORP	150,000	$1.466M	0.1%	$9.77	—	CL A ORD SHS	G79471101
—	DIGITAL TRANSFORMATN OPT COR	149,800	$1.462M	0.1%	$9.70	—	CLASS A COM	25401K107
—	SOCIAL LEVERAGE ACQUISN CORP	148,700	$1.456M	0.1%	$9.79	—	COM CL A	83363K102
—	BILANDER ACQUISITION CORP	150,000	$1.451M	0.1%	$9.67	—	CL A COM	09001T106
MAQC	MAQUIA CAPITAL ACQUISITION C	142,068	$1.439M	0.1%	$10.05	+0.4%	CLASS A COM	56564V101
—	PROGRESS ACQUISITION CORP	145,976	$1.435M	0.1%	$9.83	—	COM CL A	74327P105
—	DRAFTKINGS INC	2,000	$1.433M	0.1%	$716.50	—	NOTE 3/1	26142RAB0
—	LIGHTJUMP ACQUISITION CORP	141,357	$1.403M	0.1%	$9.93	—	COM	53228M106
—	INTELLIGENT MEDI ACQSITN COR	135,339	$1.353M	0.1%	$10.00	—	CLASS A COM	45828D106
—	MURPHY CANYON ACQUISITION CO	133,500	$1.348M	0.1%	$10.10	—	UNIT 01/25/2027	626642201
—	ACKRELL SPAC PARTNERS I CO	129,486	$1.325M	0.1%	$9.88	—	UNIT 99/99/9999	00461L303
—	AIB ACQUISITION CORPORATION	133,974	$1.324M	0.1%	$9.88	—	CLASS A ORD	G0R45S109
—	TASTEMAKER ACQUISITION CORP	131,000	$1.297M	0.1%	$9.90	—	COM CL A	876545104
—	CLARIM ACQUISITION CORP	130,237	$1.276M	0.1%	$9.80	—	COM CL A	18049C108
—	MARLIN TECHNOLOGY CORP	128,452	$1.261M	0.1%	$9.82	—	CL A SHS	G58411102
—	CORNER GROWTH ACQUISITION CO	127,743	$1.254M	0.1%	$9.79	—	CL A SHS	G2425N105
—	H I G ACQUISITION CORP	126,659	$1.248M	0.1%	$9.85	—	COM CL A	G44898107
—	HHG CAPITAL CORPORATION	125,000	$1.241M	0.1%	$9.93	—	ORDINARY SHARES	G4R23P103
—	TUATARA CAPITAL ACQUISITN CO	125,412	$1.239M	0.1%	$9.73	—	CL A SHS	G9118J101
—	VY GLOBAL GROWTH	125,000	$1.238M	0.1%	$9.81	—	COM CL A	G9444H100
—	FINTECH EVOLUTION ACQUIS GRO	125,000	$1.225M	0.1%	$9.80	—	SHS CL A	G3R19A104
—	TECH AND ENERGY TRANSITION	125,000	$1.221M	0.1%	$9.77	—	CLASS A COM	87823R102
—	MORINGA ACQUISITION CORP	124,476	$1.217M	0.1%	$9.78	—	CL A SHS	G6S23K108
—	FRAZIER LIFESCIENCES ACQU CO	121,326	$1.193M	0.1%	$9.83	—	CL A SHS	G3710A105
—	MAGNITE INC	1,500	$1.188M	0.1%	$792.00	—	NOTE 0.250% 3/1	55955DAB6
—	RICE ACQUISITION CORP II	117,982	$1.163M	0.1%	$10.00	—	SHS CL A	G75529100
—	SOCIAL CAP SUVRETTA HLDS CP	118,770	$1.157M	0.1%	$10.06	—	CLASS A ORD SHS	G8253Y105
—	LAZARD GROWTH ACQUISITION CO	117,627	$1.153M	0.1%	$9.73	—	CL A ORD SHS	G54035103
—	ONE EQUITY PARTNERS OPEN WTR	117,000	$1.145M	0.1%	$9.79	—	CL A	68237L105
—	IBERE PHARMACEUTICALS	115,053	$1.129M	0.1%	$9.81	—	SHS CL A	G46843101
—	MODEL N INC	1,000	$1.114M	0.1%	$1268.00	—	NOTE 2.625% 6/0	607525AB8
—	SHOULDERUP TECHNOLOGY ACQUIS	110,000	$1.086M	0.1%	$9.87	—	CL A COM	82537G104
—	LANDCADIA HOLDINGS IV INC	110,545	$1.086M	0.1%	$9.73	—	CLASS A COM	51477A104
—	GORES HOLDINGS VII INC	110,000	$1.077M	0.1%	$9.79	—	COM CL A	38286T101
—	ARYA SCIENCES ACQU CORP IV	108,170	$1.06M	0.1%	$10.47	—	CL A	G31659108
—	PIONEER MERGER CORP	106,520	$1.045M	0.1%	$9.87	—	CL A SHS	G7S24C103
EVCO	EVEREST CONSOLIDATOR ACQ COR	104,631	$1.039M	0.1%	$9.91	0.0%	CL A COM	29978K102
—	LIV CAPITAL ACQUISITN CORP I	100,000	$1.031M	0.1%	$10.31	—	CLASS A ORD SHS	G5510R105
—	SVF INVESTMENT CORP	105,129	$1.03M	0.1%	$9.80	—	CL A SHS	G8601L102
—	ORION BIOTECH OPPORTUNTES CO	105,800	$1.03M	0.1%	$9.74	—	CLASS A ORD SHS	G6780C109
—	OCA ACQUISITION CORP	99,970	$1.005M	0.1%	$10.05	—	COM CL A	670865104
—	CLEAN EARTH ACQUISITIONS COR	100,000	$1.004M	0.1%	$10.04	—	UNIT 12/09/2026	184493203
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1M	0.1%	$10.00	—	CLASS A ORD SHS	G3731J119
—	ALSET CAPITAL ACQUISITION CO	100,000	$1M	0.1%	$10.00	—	UNIT 01/31/2027	02115M208
APXIF	APX ACQUISITION CORP I	100,000	$997K	0.1%	$-0.28	—	CLASS A ORD SHS	G0440J109
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	100,000	$994K	0.1%	$9.94	—	CL A SHS	G3934J106
—	AMERICAS TECHNOLOGY ACQSN CO	96,527	$992K	0.1%	$10.28	—	SHS	G0404A102
—	JATT ACQUISITION CORP	100,000	$991K	0.1%	$9.91	—	SHS CL A	G50752107
—	DUET ACQUISITION CORP	100,000	$989K	0.1%	$9.89	—	CLASS A COM	26431Q106
—	DPCM CAP INC	100,000	$989K	0.1%	$9.86	—	COM CL A	23344P101
—	PMV CONSUMER ACQUISITION COR	99,971	$988K	0.1%	$9.83	—	COM	693486102
—	INFINITE ACQUISITION CORP	100,000	$988K	0.1%	$9.88	—	CL A ORD SHS	G48028107
—	FORTRESS CAPITAL ACQUISITION	100,000	$988K	0.1%	$9.88	—	SHS CL A	G36427105
—	FINTECH ACQUISITION CORP V	100,000	$987K	0.1%	$9.87	—	COM CL A	31810Q107
—	FORUM ENERGY TECHNOLOGIES IN	1,000	$987K	0.1%	$1003.62	—	NOTE 9.000% 8/0	34984VAC4
—	SILVER CREST ACQUISITION COR	100,000	$983K	0.1%	$9.81	—	CL A SHS	G81355102
—	EVO ACQUISITION CORP	100,000	$983K	0.1%	$9.83	—	COM CL A	30052G108
—	POWER & DIGITAL INFRASTRUCTU	99,954	$980K	0.1%	$9.80	—	CLASS A COM	73919C100
—	LERER HIPPEAU ACQUISITION CO	99,931	$979K	0.1%	$9.90	—	CL A	526749106
—	FTAC ATHENA ACQUISITION CORP	100,000	$979K	0.1%	$9.92	—	CL A SHS	G37283101
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$976K	0.1%	$9.76	—	CLASS A ORD SHS	G50735102
—	GX ACQUISITION CORP II	100,000	$976K	0.1%	$9.76	—	CLASS A COM	36260F105
—	SOCIAL CAP SUVRETTA HLDS CRP	99,356	$969K	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	THE MUSIC ACQUISITION CORP	97,681	$952K	0.1%	$9.75	—	COM CLASS A	62752R100
—	REVANCE THERAPEUTICS INC	1,000	$951K	0.1%	$1125.68	—	NOTE 1.750% 2/1	761330AB5
JTAI	OXBRIDGE ACQUISITION CORP	93,670	$937K	0.1%	$2236.49	0.0%	COM CL A	G6855L109
—	INTERPRIVATE III FINANCIAL P	89,054	$880K	0.1%	$9.90	—	COM CL A	46064R106
—	NOVA VISION ACQUISITION CORP	87,700	$879K	0.1%	$10.02	—	COM	G6759A100
—	FTAC HERA ACQUISITION CORP	85,282	$835K	0.1%	$9.79	—	CLASS A ORD SHS	G3728Y103
—	TISHMAN SPEYER INNOVATION CO	84,915	$832K	0.1%	$9.80	—	COM CL A	88825H100
—	FORTISTAR SUSTAINABLE SOL CO	85,000	$832K	0.1%	$9.79	—	COM CL A	34962M106
—	HARBOR CUSTOM DEVELOPMENT IN	53,546	$818K	0.1%	$15.57	—	8% CONV PFD SR A	41150T207
GBTG	APOLLO STRATEGIC GROWTH CAPT	80,698	$803K	0.1%	$10.37	—	SHS CL A	G0411R106
—	SPORTS VENTURES ACQUISIN COR	79,068	$781K	0.1%	$9.74	—	CL A SHS	G8372A103
—	FREEDOM ACQUISITION I CORP	79,250	$777K	0.1%	$9.73	—	SHS CL A	G3663X110
—	COMPUTE HEALTH ACQUISITIN CO	79,121	$774K	0.1%	$9.78	—	COM CL A	204833107
—	KENSINGTON CAPITAL ACQUISITI	75,000	$745K	0.0%	$9.93	—	SHS CL A	G5251K103
—	VIRGIN GROUP ACQUISIT CORP I	75,000	$740K	0.0%	$9.87	—	SHS CL A	G9460K102
—	TURMERIC ACQUISITION CORP	75,000	$739K	0.0%	$9.85	—	CL A	G9127T108
—	B RILEY PRINCIPAL 150 MERGER	74,400	$738K	0.0%	$10.12	—	COM CL A	05601V103
—	ELLIOTT OPPORTUNITY II CORP	75,000	$734K	0.0%	$9.79	—	SHS CL A	G30092103
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$734K	0.0%	$9.79	—	COM CL A	784065104
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$734K	0.0%	$9.79	—	COM CL A	86934L103
—	OMEGA ALPHA SPAC	70,000	$687K	0.0%	$9.90	—	CL A	G6749V107
TMPOQ	ACE CONVERGENCE ACQU CORP	67,550	$679K	0.0%	$10.02	—	CL A	G0083D120
—	SOCIAL CAP SUVRETTA HLDS CRP	64,210	$635K	0.0%	$10.11	—	CLASS A ORD SHS	G8253T106
—	BRIGHT LIGHTS ACQUISITION CO	63,605	$628K	0.0%	$9.86	—	COM CL A	10920K101
—	CUSTOM TRUCK ONE SOURCE INC	236,449	$623K	0.0%	$2.32	—	*W EXP 01/01/202	23204X111
—	CARTESIAN GROWTH CORP	62,590	$618K	0.0%	$9.87	—	CL A SHS	G19276107
—	AMRYT PHARMA PLC	72,334	$598K	0.0%	$12.52	—	SPONSORED ADS	03217L106
—	LEFTERIS ACQUISITION CORP	59,717	$588K	0.0%	$9.85	—	COM CL A	52470X109
—	OYSTER ENTERPRISES ACQ CORP	59,840	$586K	0.0%	$9.79	—	COM CL A	69242M104
—	SEAPORT GLOBAL ACQUISITION I	58,291	$578K	0.0%	$9.92	—	CLASS A COM	81221H105
—	BETTER WORLD ACQUISITION COR	54,878	$564K	0.0%	$9.95	—	COM	08772B104
TETEF	TECHNOLOGY & TELECOM ACQ COR	56,008	$558K	0.0%	$9.93	0.0%	CLASS A ORD SHS	G87119106
—	SVF INVESTMENT CORP 3	55,000	$545K	0.0%	$10.11	—	CL A SHS	G8601N108
—	TZP STRATEGIES ACQUISTN CORP	54,900	$538K	0.0%	$9.76	—	CL A SHS	G91595101
—	GORES GUGGENHEIM INC	47,114	$536K	0.0%	$10.22	—	CLASS A COM	38286Q107
—	FAST ACQUISITION CORP	50,000	$504K	0.0%	$10.16	—	COM CL A	311875108
—	STONEBRIDGE ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	CLASS A ORD SHS	G85094103
SV	SPRING VY ACQUISITION CORP	47,203	$494K	0.0%	$10.03	—	CL A	G8377A108
—	FORTRESS VALUE ACQUIS CORP I	50,000	$493K	0.0%	$9.86	—	COM CL A	34964G107
—	IGNYTE ACQUISITION CORP	50,000	$492K	0.0%	$9.84	—	COM	45175H106
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$491K	0.0%	$9.82	—	COM CL A	88605T100
—	RMG ACQUISITION CORP III	50,000	$490K	0.0%	$9.80	—	CL A SHS	G76088106
—	NORTHERN STAR INVEST CORP II	50,000	$490K	0.0%	$9.80	—	COM CL A	66574L100
—	COLICITY INC	50,000	$489K	0.0%	$9.78	—	COM CL A	194170106
—	NORTHERN STAR INVSTMNT CORP	50,000	$489K	0.0%	$9.70	—	COM CLASS A	66573W107
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$489K	0.0%	$9.78	—	COM CL A	57520Y106
—	HIGHLAND TRANSCEND PARTNERS	49,700	$489K	0.0%	$9.93	—	COM CL A	G44690108
—	FOREST ROAD ACQUISITION COR	50,000	$489K	0.0%	$9.78	—	CL A	34619V103
—	ACCELERATE ACQUISITION CORP	50,000	$488K	0.0%	$9.76	—	COM CL A	00439D102
—	INTERPRIVATE IV INFRATECH PR	50,000	$488K	0.0%	$9.76	—	CLASS A COM	46064T102
—	CRUCIBLE ACQUISITION CORP	49,506	$486K	0.0%	$10.06	—	COM CL A	22877P108
—	PROOF ACQUISITION CORP I	49,000	$485K	0.0%	$9.90	—	CL A COM	74349W104
—	PRIVETERRA ACQUISITION CORP	49,600	$485K	0.0%	$9.78	—	CL A	74275N102
—	PWP FORWARD ACQUISITION CORP	49,300	$482K	0.0%	$9.62	—	CLASS A COM	74709Q101
—	SIZZLE ACQUISITION CORP	48,300	$481K	0.0%	$9.96	—	COMMON STOCK	83014E109
—	CF ACQUISITION CORP VI	40,169	$477K	0.0%	$10.83	—	COM CL A	12521J103
GCMGW	GCM GROSVENOR INC	335,787	$470K	0.0%	$1.72	—	*W EXP 11/17/202	36831E116
—	CATALYST PARTNRS ACQUISITN C	47,465	$462K	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	LEO HLDGS CORP II	46,200	$453K	0.0%	$9.81	—	COM CL A	G5463R102
—	ATLAS CREST INVESTMENT CORP	45,394	$446K	0.0%	$9.79	—	COM CL A	049287105
IGTA	INCEPTION GROWTH ACQUSTN LTD	43,000	$423K	0.0%	$9.81	0.0%	COMMON STOCK	45333D104
—	NUBIA BRAND INTERNATIONAL CO	40,832	$408K	0.0%	$9.99	—	UNIT 11/16/2026	67022R202
—	AP ACQUISITION CORP	39,195	$392K	0.0%	$10.00	—	CL A ORD SHS	G04058106
—	BOXED INC	355,442	$380K	0.0%	$1.12	—	*W EXP 12/08/202	103174116
—	DP CAP ACQUISITION CORP I	37,756	$376K	0.0%	$9.96	—	CLASS A ORD	G2R05B100
—	LONGVIEW ACQUISITION CORP II	35,000	$342K	0.0%	$9.83	—	COM CL A	54319Q105
—	COHN ROBBINS HOLDINGS CORP	33,194	$330K	0.0%	$9.82	—	COM CL A	G23726105
—	KALEYRA INC	335,323	$319K	0.0%	$1.35	—	*W EXP 11/25/202	483379111
—	GOLDEN FALCON ACQUISITION CO	31,056	$305K	0.0%	$9.76	—	CL A	38102H109
—	ARGUS CAPITAL CORP	637,600	$302K	0.0%	$0.52	—	*W EXP 08/31/202	04026L113
—	ITHAX ACQUISITION CORP	29,841	$295K	0.0%	$9.82	—	CL A SHS	G49775102
—	GOLDEN ARROW MERGER CORP	29,856	$291K	0.0%	$9.79	—	CLASS A COM	380799106
—	TRIBE CAPITAL GROWTH CORP I	29,200	$285K	0.0%	$9.76	—	CLASS A COM	89601Y101
—	ADVANCED MERGER PARTNERS INC	27,400	$268K	0.0%	$9.71	—	COM CL A	00777J109
SATLW	SATELLOGIC INC	332,837	$250K	0.0%	$0.75	—	*W EXP 01/25/202	G7823S119
—	KLUDEIN I ACQUISITION CORP	25,000	$249K	0.0%	$9.96	—	CL A	49878L109
—	VECTOIQ ACQUISITION CORP II	25,000	$246K	0.0%	$9.84	—	COM CL A	92244F109
—	BLACK MOUNTAIN ACQ CORP	898,400	$243K	0.0%	$0.36	—	*W EXP 10/15/202	09216A116
—	ARCTOS NORTHSTAR ACQUIS CORP	25,000	$243K	0.0%	$9.72	—	SHS CL A	G0477L100
BHLWQ	BENSON HILL INC	524,908	$236K	0.0%	$0.45	—	*W EXP 09/29/202	082490111
—	LDH GROWTH CORP I	23,529	$230K	0.0%	$9.78	—	CLASS A ORD SHS	G54094100
—	USHG ACQUISITION CORP	22,400	$226K	0.0%	$10.36	—	COM CL A	91748P100
—	SOC TELEMED INC	279,214	$226K	0.0%	$0.76	—	*W EXP 11/30/202	78472F119
CELUW	CELULARITY INC	150,000	$206K	0.0%	$1.16	—	*W EXP 05/24/202	151190113
IRRXW	INTEGRATED RAIL AND RES ACQ	621,927	$204K	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
—	INTERPRIVATE II ACQUISITION	20,000	$195K	0.0%	$9.75	—	CL A COM	46064Q108
—	VELOCITY ACQUISITION CORP	20,000	$195K	0.0%	$9.75	—	COM CL A	92259E104
CSTAF	CONSTELLATION ACQUISITN CORP	19,300	$189K	0.0%	$9.06	0.0%	SHS CL A	G2R18K105
—	NIGHTDRAGON ACQUISITION CORP	19,284	$188K	0.0%	$9.75	—	CLASS A COM	65413D105
BBAI/WS	BIGBEAR AI HLDGS INC	201,649	$177K	0.0%	$0.85	—	*W EXP 12/08/202	08975B117
—	FTAC ZEUS ACQUISITION COR	440,000	$167K	0.0%	$0.38	—	*W EXP 04/15/202	30320F114
—	DRAGONEER GROWTH OPT CORP II	15,270	$150K	0.0%	$10.10	—	CL A SHS	G28315102
—	BURTECH ACQUISITION CORP	1,050,000	$148K	0.0%	$0.14	—	*W EXP 12/18/202	123013112
—	ROTH CH ACQUISITION V CO	15,000	$148K	0.0%	$9.87	—	COM	77867R100
—	HUDSON EXECUTIVE INVS CORP I	14,781	$144K	0.0%	$9.74	—	COM CL A	443760103
—	ENJOY TECHNOLOGY INC	558,565	$140K	0.0%	$0.25	—	*W EXP 12/01/202	29335V114
—	SCION TECH GROWTH II	13,997	$137K	0.0%	$9.79	—	CL A SHS	G31070108
—	L&F ACQUISITION CORP	448,145	$137K	0.0%	$0.49	—	*W EXP 05/23/202	G53702117
—	TPB ACQUISITION CORP I	304,119	$134K	0.0%	$0.65	—	*W EXP 08/09/202	G8990L127
ARQQW	ARQIT QUANTUM INC	30,080	$134K	0.0%	$4.45	—	*W EXP 11/02/202	G0567U119
—	C5 ACQUISITION CORPORATION	386,397	$131K	0.0%	$0.34	—	*W EXP 12/31/202	12530D113
PUCKW	GOAL ACQUISITIONS CORP	425,128	$128K	0.0%	$0.54	—	*W EXP 02/11/202	38021H115
—	EQRX INC	142,892	$124K	0.0%	$1.03	—	*W EXP 12/17/202	26886C115
FLDDW	FTAC EMERALD ACQUISITION COR	250,000	$108K	0.0%	$0.43	—	*W EXP 10/19/202	29103K118
SHPSQ	SHAPEWAYS HOLDINGS INC	310,138	$106K	0.0%	$0.99	—	*W EXP 10/31/202	81947T110
SHAZW	TKB CRITICAL TECHNOLOGIES 1	293,046	$103K	0.0%	$0.35	—	*W EXP 10/20/202	G88935120
—	INTL GNRL INSURANCE HLDNGS L	129,205	$97,000	0.0%	$0.75	—	*W EXP 03/17/202	G4809J114
—	KHOSLA VENTURES ACQUT CO III	9,700	$95,000	0.0%	$10.00	—	COM CL A	482506102
—	ADIT EDTECH ACQUISITION CORP	202,416	$91,000	0.0%	$0.67	—	*W EXP 99/99/999	007024110
—	CONCORD ACQUISITION CORP III	229,780	$89,000	0.0%	$0.39	—	*W EXP 99/99/999	20607V114
—	SAGALIAM ACQUISITION CORP	479,300	$85,000	0.0%	$0.18	—	RIGHT 05/31/2028	78661R114
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	400,000	$83,000	0.0%	$0.21	—	*W EXP 10/17/202	04687C113
—	TG VENTURE ACQUISITION CORP	399,990	$83,000	0.0%	$0.21	—	*W EXP 08/15/202	87251T117
—	ANDRETTI ACQUISITION CORP	383,900	$77,000	0.0%	$0.20	—	*W EXP 99/99/999	G26735129
AUROW	AURORA INNOVATION INC	52,147	$77,000	0.0%	$3.10	—	*W EXP 11/03/202	051774115
—	ICONIC SPORTS ACQUISITION CO	248,030	$76,000	0.0%	$0.31	—	*W EXP 10/12/202	G4712C115
—	BANNIX ACQUISITION CORP	320,484	$75,000	0.0%	$0.47	—	*W EXP 07/31/202	066644113
RBOTW	VICARIOUS SURGICAL INC	87,571	$73,000	0.0%	$2.17	—	*W EXP 08/05/202	92561V117
ALSTF	ALPHA STAR ACQUISITION CORP	360,000	$72,000	0.0%	$0.20	—	RIGHT 05/30/2023	G0230C132
CNGLW	CANNA GLOBAL ACQUISITION COR	499,500	$71,000	0.0%	$0.14	—	*W EXP 11/30/202	13767K119
—	AVISTA PUB ACQUISITION CORP	98,321	$68,000	0.0%	$0.69	—	*W EXP 04/06/202	G07247128
—	CRESCERA CAP ACQUISITION COR	199,800	$68,000	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	MAXPRO CAPITAL ACQUISITN COR	298,500	$67,000	0.0%	$0.22	—	*W EXP 09/27/202	57778T114
—	BULLPEN PARLAY ACQUISITION C	196,950	$67,000	0.0%	$0.34	—	*W EXP 12/03/202	G1792A118
—	BLUE OCEAN ACQUISITION CORP	198,750	$66,000	0.0%	$0.33	—	*W EXP 12/02/202	G1330L121
—	LARKSPUR HEALTH ACQUISITION	375,000	$65,000	0.0%	$0.17	—	*W EXP 12/20/202	51724W115
—	PARSEC CAPITAL ACQUISITION	283,530	$65,000	0.0%	$0.23	—	*W EXP 10/05/202	70184A116
—	LIBERTY RES ACQUISITION CORP	276,600	$63,000	0.0%	$0.23	—	*W EXP 10/31/202	53118A113
—	KNIGHTSWAN ACQUISITION CORP	250,000	$63,000	0.0%	$0.25	—	*W EXP 99/99/999	499103117
—	INNOVATIVE INTL ACQUSITIN CO	274,598	$63,000	0.0%	$0.23	—	*W EXP 07/01/202	G4809M125
—	7 ACQUISITION CORPORATION	205,730	$62,000	0.0%	$0.30	—	*W EXP 11/05/202	G80694113
—	ESGEN ACQUISITION CORP	249,900	$62,000	0.0%	$0.25	—	*W EXP 10/18/202	G3R95N111
—	GLOBAL TECHNOLGY ACQSTN CORP	173,700	$61,000	0.0%	$0.35	—	*W EXP 10/19/202	G3934N115
—	HEARTLAND MEDIA ACQUISITION	274,391	$60,000	0.0%	$0.22	—	*W EXP 99/99/999	42237V116
—	FINNOVATE ACQUISITION CORP	262,500	$60,000	0.0%	$0.23	—	*W EXP 09/30/202	G3R34K111
—	DILA CAPITAL ACQUISITION COR	175,000	$58,000	0.0%	$0.33	—	*W EXP 06/09/202	254028111
—	NEWCOURT ACQUISITION CORP	236,900	$57,000	0.0%	$0.24	—	*W EXP 04/12/202	G6448C129
—	AESTHER HEALTHCARE ACQSTN CO	248,932	$57,000	0.0%	$0.23	—	*W EXP 09/14/202	00809L114
PHYWF	PYROPHYTE ACQUISITION CORP	125,000	$56,000	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127
—	ACCRETION ACQUISITION CORP	352,268	$56,000	0.0%	$0.16	—	RIGHT 03/01/2028	00438Y123
—	BATTERY FUTURE ACQUISITION C	200,000	$54,000	0.0%	$0.27	—	*W EXP 99/99/999	G0888J124
—	OMNILIT ACQUISITION CORP	224,235	$53,000	0.0%	$0.24	—	*W EXP 11/08/202	68218C116
—	GOLDEN PATH ACQUISITION CORP	231,317	$53,000	0.0%	$0.30	—	RIGHT 01/31/2028	G4028H113
—	10X CAPITAL VENTURE ACQ III	216,358	$51,000	0.0%	$0.24	—	*W EXP 06/30/202	G87077114
—	B RILEY PRINCIPAL 150 MERGER	56,552	$51,000	0.0%	$1.45	—	*W EXP 03/01/202	05601V111
—	THE GROWTH FOR GOOD ACQU COR	300,000	$51,000	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	VISION SENSING ACQUISITION C	243,675	$51,000	0.0%	$0.21	—	*W EXP 10/21/202	92838J111
UTAWF	UTA ACQUISITION CORPORATION	150,000	$50,000	0.0%	$0.33	—	*W EXP 10/30/202	G9473A117
—	MANA CAP ACQUISITION CORP	250,000	$50,000	0.0%	$0.20	—	RIGHT 06/01/2024	56168P112
GGAWF	GENESIS GRWT TECH ACQUSTN CO	250,000	$50,000	0.0%	$0.20	—	*W EXP 99/99/999	G3R23D128
—	MOUNTAIN & CO I ACQUISITN CO	154,100	$49,000	0.0%	$0.32	—	*W EXP 09/30/202	G6301J112
—	ROSE HILL ACQUISITION CORP	189,678	$49,000	0.0%	$0.26	—	*W EXP 10/07/202	G7637J123
LFLYW	LEAFLY HOLDINGS INC	37,914	$49,000	0.0%	$1.29	—	*W EXP 11/07/202	52178J113
—	SHARECARE INC	159,334	$48,000	0.0%	$1.15	—	*W EXP 07/01/202	81948W112
—	AXIOS SUSTAINABLE GRW ACQ CO	475,101	$48,000	0.0%	$0.10	—	RIGHT 99/99/9999	G0703K124
—	AXIOS SUSTAINABLE GRW ACQ CO	475,101	$48,000	0.0%	$0.10	—	*W EXP 99/99/999	G0703K116
—	AVALON ACQUISITION INC	210,024	$48,000	0.0%	$0.39	—	*W EXP 12/31/202	05338E119
—	OCEANTECH ACQUISITIONS I COR	333,395	$47,000	0.0%	$0.40	—	*W EXP 99/99/999	675507115
—	BANNIX ACQUISITION CORP	233,785	$47,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	HUNT COMPANIES ACQUISITIO	194,800	$46,000	0.0%	$0.24	—	*W EXP 99/99/999	G46482124
—	AETHERIUM ACQUISITION CORP	331,054	$46,000	0.0%	$0.14	—	*W EXP 12/21/202	00809J119
—	MOTIVE CAPITAL CORP II	109,060	$45,000	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	MONUMENT CIRCLE ACQUISITN CO	89,100	$44,000	0.0%	$0.49	—	*W EXP 01/14/202	61531M119
CEROW	PHOENIX BIOTECH ACQUISITION	200,000	$44,000	0.0%	$0.22	—	*W EXP 09/01/202	71902K113
EQHAW	EQ HEALTH ACQUISITION CORP	125,000	$43,000	0.0%	$0.34	—	*W EXP 02/02/202	26886A119
—	ROC ENERGY ACQUISITION CORP	224,959	$43,000	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	NORTHVIEW ACQUISITION CORP	222,500	$42,000	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	JUNIPER II CORP	100,000	$41,000	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	FINANCIAL STRATEGIES ACQUISI	249,000	$40,000	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
—	EMPOWERMENT & INCLUSION CAPI	211,721	$40,000	0.0%	$0.34	—	*W EXP 01/12/202	29248N118
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$40,000	0.0%	$0.16	—	*W EXP 12/31/202	69882P110
—	COVA ACQUISITION CORP	137,430	$40,000	0.0%	$0.29	—	*W EXP 02/05/202	G2554Y120
—	SOFTWARE ACQUISITN GRP INC I	150,000	$38,000	0.0%	$0.45	—	*W EXP 02/02/202	83407J111
—	CF ACQUISITION CORP IV	95,285	$38,000	0.0%	$0.86	—	*W EXP 12/31/202	12520T110
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$38,000	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
—	LEGATO MERGER CORP II	101,732	$37,000	0.0%	$0.36	—	*W EXP 09/01/202	52473Y112
CTSWF	CACTUS ACQUISITION CORP 1 LT	215,352	$37,000	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	AUTHENTIC EQUITY ACQUISTN CO	124,198	$37,000	0.0%	$0.30	—	*W EXP 01/20/202	G06607124
—	PROSPECTOR CAPITAL CORP	127,872	$36,000	0.0%	$0.28	—	*W EXP 01/11/202	G7273A113
—	HCM ACQUISITION CO	175,000	$35,000	0.0%	$0.20	—	*W EXP 01/20/202	G4365A127
—	BITE ACQUISITION CORP	100,000	$35,000	0.0%	$0.35	—	*W EXP 02/12/203	09175K113
—	VISCOGLIOSI BROS ACQUISTN CO	212,500	$34,000	0.0%	$0.16	—	*W EXP 03/18/202	92838K118
—	APEIRON CAPITAL INVEST CORP	200,000	$34,000	0.0%	$0.17	—	*W EXP 04/02/202	03752A119
—	FINANCIAL STRATEGIES ACQUISI	195,100	$33,000	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
LIDRW	AEYE INC	29,508	$33,000	0.0%	$1.14	—	*W EXP 09/30/202	008183113
—	HHG CAPITAL CORPORATION	125,000	$33,000	0.0%	$0.26	—	RIGHT 02/25/2026	G4R23P145
—	TERRAN ORBITAL CORPORATION	66,548	$33,000	0.0%	$0.50	—	*W EXP 03/25/202	88105P111
CRTWF	CARTICA ACQUISITION CORP	150,000	$33,000	0.0%	$0.22	—	*W EXP 04/30/202	G1995D117
—	INFINT ACQUISITION CORP	188,200	$32,000	0.0%	$0.17	—	*W EXP 99/99/999	G47862126
—	ACKRELL SPAC PARTNERS I CO	114,093	$32,000	0.0%	$0.50	—	*W EXP 12/01/202	00461L113
—	AGRICO ACQUISITION CORP	148,189	$31,000	0.0%	$0.21	—	*W EXP 07/08/202	G41089114
—	AULT DISRUPTIVE TECHS CORP	187,500	$31,000	0.0%	$0.17	—	*W EXP 99/99/999	05150A112
—	GOGREEN INVESTMENTS CORP	125,000	$31,000	0.0%	$0.25	—	*W EXP 05/31/202	G9461B119
—	THE GROWTH FOR GOOD ACQU COR	150,000	$30,000	0.0%	$0.20	—	*W EXP 11/12/202	G41522114
—	EPIPHANY TECHNOLOGY ACQUISIT	89,058	$30,000	0.0%	$0.75	—	*W EXP 01/12/202	29429X117
—	PERCEPTION CAPITAL CORP II	118,203	$30,000	0.0%	$0.25	—	*W EXP 10/25/202	G7007D110
—	LMF ACQUISITION OPPORTUNIT I	144,107	$30,000	0.0%	$0.43	—	*W EXP 01/26/202	502015118
—	LEFTERIS ACQUISITION CORP	112,813	$29,000	0.0%	$1.04	—	*W EXP 10/23/202	52470X117
—	LF CAPITAL ACQUISITION CORP	150,000	$29,000	0.0%	$0.19	—	*W EXP 05/19/202	50202D110
KACRF	KAIROUS ACQUISITION CORP LTD	180,000	$29,000	0.0%	$0.16	—	RIGHT 09/15/2026	G52131136
FFAIW	FARADAY FUTRE INTLGT ELCTR I	32,034	$29,000	0.0%	$1.69	—	*W EXP 03/20/202	307359117
—	FINTECH ECOSYSTEM DEVE	147,300	$28,000	0.0%	$0.19	—	*W EXP 04/01/202	318136116
—	KEYARCH ACQUISITION CORP	200,000	$28,000	0.0%	$0.14	—	RIGHT 01/24/2027	G5260A120
—	FOCUS IMPACT ACQUISITION COR	100,050	$28,000	0.0%	$0.28	—	*W EXP 10/28/202	34417L117
IGTAW	INCEPTION GROWTH ACQUSTN LTD	125,000	$28,000	0.0%	$0.22	—	*W EXP 10/15/202	45333D112
—	CORNER GROWTH ACQUISITION CO	95,500	$28,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	FORTUNE RISE ACQUISITION COR	111,174	$28,000	0.0%	$0.25	—	*W EXP 12/06/202	34969G110
—	SEMPER PARATUS ACQUISITION C	99,950	$27,000	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
—	FORUM MERGER IV CORP	56,347	$27,000	0.0%	$0.48	—	*W EXP 03/15/202	349875112
—	LEARN CW INVESTMENT COR	87,302	$27,000	0.0%	$0.31	—	*W EXP 10/08/202	G54157113
—	EQUITY DISTR ACQUISITION COR	64,000	$26,000	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	JACK CREEK INVESTMENT CORP	121,167	$26,000	0.0%	$0.21	—	*W EXP 10/01/202	G4989X123
—	ESM ACQUISITION CORPORATION	65,311	$26,000	0.0%	$0.40	—	*W EXP 02/02/202	G3195H112
CLIMW	CLIMATE REAL IMPACT SLUTINS	57,597	$26,000	0.0%	$0.45	—	*W EXP 01/29/202	187171111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	137,500	$25,000	0.0%	$0.18	—	*W EXP 11/19/202	G1889L126
—	ATHLON ACQUISITION CORP	98,733	$25,000	0.0%	$0.25	—	*W EXP 01/12/202	04748A114
—	SPINDLETOP HEALTH ACQUISITIO	112,500	$25,000	0.0%	$0.22	—	*W EXP 99/99/999	84854Q111
BRLSW	OXUS ACQUISITION CORP	107,878	$25,000	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
—	MANA CAP ACQUISITION CORP	125,000	$25,000	0.0%	$0.20	—	*W EXP 12/01/202	56168P120
—	CENAQ ENERGY CORP	132,844	$25,000	0.0%	$0.42	—	*W EXP 02/04/202	15130M110
ALSWF	ALPHA STAR ACQUISITION CORP	360,000	$25,000	0.0%	$0.07	—	*W EXP 12/13/202	G0230C116
—	LAMF GLOBAL VENTURES CORP I	93,675	$24,000	0.0%	$0.26	—	*W EXP 11/05/202	G5338L124
—	BIOPLUS ACQUISITION CORP	105,069	$24,000	0.0%	$0.23	—	*W EXP 12/02/202	G11217125
—	LAVA MEDTECH ACQUISITION COR	66,400	$23,000	0.0%	$0.35	—	*W EXP 10/21/202	519345110
—	BIOTECH ACQUISITION COMPANY	97,200	$23,000	0.0%	$0.66	—	*W EXP 11/30/202	G1125A116
—	G SQUARED ASCEND I INC	58,096	$23,000	0.0%	$0.87	—	*W EXP 02/01/202	G4204R117
—	STARRY GROUP HOLDINGS INC	25,652	$23,000	0.0%	$0.90	—	*W EXP 99/99/999	85572U110
—	INSU ACQUISITION CORP III	112,827	$23,000	0.0%	$0.20	—	*W EXP 12/31/202	457817112
—	PROJECT ENERGY REIMAGINED AC	2,400	$23,000	0.0%	$9.58	—	CLASS A ORD	G72556106
JWSWF	JAWS MUSTANG ACQUISITION COR	46,444	$23,000	0.0%	$0.50	—	*W EXP 01/30/202	G50737124
AGLWQ	AGILETHOUGHT INC	47,638	$22,000	0.0%	$0.65	—	*W EXP 08/23/202	00857F118
—	POWER & DIGITAL INFRASTRUCTU	49,977	$22,000	0.0%	$0.44	—	*W EXP 12/09/202	73919C118
—	NABORS ENERGY TRANSITION COR	57,589	$22,000	0.0%	$0.38	—	*W EXP 11/17/202	629567116
—	FUSION ACQUISITION CORP II	109,290	$22,000	0.0%	$0.20	—	*W EXP 02/29/202	36118N110
SBIGW	TUATARA CAPITAL ACQUISITN CO	62,706	$21,000	0.0%	$0.61	—	*W EXP 02/11/202	G9118J119
—	HHG CAPITAL CORPORATION	125,000	$21,000	0.0%	$0.17	—	*W EXP 02/25/202	G4R23P129
—	ARBOR RAPHA CAP BIOHLDS CORP	103,096	$20,000	0.0%	$0.19	—	*W EXP 10/31/202	03881F112
—	INTELLIGENT MEDI ACQSITN COR	67,669	$19,000	0.0%	$0.28	—	*W EXP 11/05/202	45828D114
—	SPORTSTEK ACQUISITION CORP	100,000	$19,000	0.0%	$0.19	—	*W EXP 02/16/202	849196118
CPTKW	CROWN PROPTECH ACQUISITIONS	77,881	$19,000	0.0%	$0.56	—	*W EXP 99/99/999	G25741110
SACWF	SPREE ACQUISITION CORP 1 LTD	100,000	$19,000	0.0%	$0.19	—	*W EXP 12/22/202	G83745128
—	MDH ACQUISITION CORP	118,198	$19,000	0.0%	$0.55	—	*W EXP 02/02/202	55283P114
—	CLASS ACCELERATION CORP	100,000	$19,000	0.0%	$0.19	—	*W EXP 03/31/202	18274B114
—	7GC & CO HOLDINGS INC	80,979	$19,000	0.0%	$0.23	—	*W EXP 12/23/202	81786A115
HAIWF	HEALTHCARE AI ACQUISITION CO	100,000	$19,000	0.0%	$0.19	—	*W EXP 99/99/999	G4373K117
—	LIGHTJUMP ACQUISITION CORP	70,678	$19,000	0.0%	$0.27	—	*W EXP 01/12/202	53228M114
—	TLG ACQUISITION ONE CORP	97,166	$19,000	0.0%	$0.20	—	*W EXP 01/25/202	87257M116
—	PROPERTY SOLUTIONS ACQUISITI	56,213	$18,000	0.0%	$0.32	—	*W EXP 03/01/202	74350A116
—	RIGEL RESOURCE ACQ CORP	44,429	$18,000	0.0%	$0.41	—	*W EXP 99/99/999	G7573M114
—	KEYARCH ACQUISITION CORP	100,000	$18,000	0.0%	$0.18	—	*W EXP 01/24/202	G5260A112
—	MEDTECH ACQUISITION CORP	70,426	$18,000	0.0%	$1.09	—	*W EXP 12/22/202	58507N113
—	D AND Z MEDIA ACQUISITION CO	60,320	$18,000	0.0%	$0.30	—	*W EXP 01/27/202	23305Q114
—	CF ACQUISITION CORP VIII	52,370	$17,000	0.0%	$0.32	—	*W EXP 03/31/202	12520C117
—	INFINITE ACQUISITION CORP	50,000	$17,000	0.0%	$0.34	—	*W EXP 11/23/202	G48028123
—	DMY TECHNOLOGY GROUP INC VI	25,000	$17,000	0.0%	$1.27	—	*W EXP 99/99/999	233247113
—	BRIGHT LIGHTS ACQUISITION CO	31,802	$17,000	0.0%	$0.79	—	*W EXP 01/01/202	10920K119
—	THUNDER BRDG CAP PRTNRS IV I	1,700	$17,000	0.0%	$10.00	—	CLASS A COM	88605L107
—	PROGRESS ACQUISITION CORP	72,988	$17,000	0.0%	$0.38	—	*W EXP 11/11/202	74327P113
—	EVE MOBILITY ACQUISITION COR	70,000	$17,000	0.0%	$0.24	—	*W EXP 12/31/202	G3218G117
—	VIEW INC	63,833	$17,000	0.0%	$0.91	—	*W EXP 03/08/202	92671V114
—	PROPTECH INVESTMENT CORP II	60,266	$16,000	0.0%	$1.03	—	*W EXP 12/08/202	743497117
ANGHW	ANGHAMI INC	26,300	$16,000	0.0%	$0.61	—	*W EXP 02/03/202	G0369L119
—	Z-WORK ACQUISITION CORP	65,204	$16,000	0.0%	$0.25	—	*W EXP 01/04/202	98880C110
—	NOVA VISION ACQUISITION CORP	87,700	$16,000	0.0%	$0.18	—	RIGHT 12/23/2023	G6759A134
—	EDIFY ACQUISITION CORP	100,000	$16,000	0.0%	$0.16	—	*W EXP 11/25/202	28059Q111
—	DUET ACQUISITION CORP	100,000	$16,000	0.0%	$0.16	—	*W EXP 07/19/202	26431Q114
—	DEEP LAKE CAPITAL ACQUSTN CO	79,789	$16,000	0.0%	$0.20	—	*W EXP 01/04/202	G27029118
—	PIVOTAL HOLDINGS CORP	24,137	$16,000	0.0%	$0.62	—	*W EXP 01/19/202	G7315C119
—	ORION BIOTECH OPPORTUNTES CO	21,160	$16,000	0.0%	$0.76	—	*W EXP 04/15/202	G6780C117
HIGAW	H I G ACQUISITION CORP	42,219	$15,000	0.0%	$0.36	—	*W EXP 99/99/999	G44898123
—	OXBRIDGE ACQUISITION CORP	93,670	$15,000	0.0%	$0.16	—	*W EXP 08/04/202	G6855L117
—	LIV CAPITAL ACQUISITN CORP I	75,000	$15,000	0.0%	$0.20	—	*W EXP 02/07/202	G5510R113
—	JACKSON ACQUISITION CO	75,000	$15,000	0.0%	$0.20	—	*W EXP 99/99/999	46653C114
—	CORNER GROWTH ACQUISITN CORP	83,333	$15,000	0.0%	$0.18	—	*W EXP 04/09/202	G2426E120
—	MORINGA ACQUISITION CORP	62,238	$15,000	0.0%	$0.24	—	*W EXP 02/22/202	G6S23K124
—	SOCIAL LEVERAGE ACQUISN CORP	35,236	$14,000	0.0%	$0.40	—	*W EXP 02/17/202	83363K110
—	SILVER CREST ACQUISITION COR	30,000	$14,000	0.0%	$0.60	—	*W EXP 12/15/202	G81355128
—	ASTREA ACQUISITION CORP	83,698	$14,000	0.0%	$0.51	—	*W EXP 01/28/202	04637C114
TLGWF	TLGY ACQUISITION CORPORATION	75,000	$14,000	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
—	GOLDEN PATH ACQUISITION CORP	233,098	$14,000	0.0%	$0.16	—	*W EXP 01/31/202	G4028H121
—	TASTEMAKER ACQUISITION CORP	65,500	$14,000	0.0%	$0.21	—	*W EXP 01/07/202	876545112
—	KAIROUS ACQUISITION CORP LTD	90,000	$14,000	0.0%	$0.16	—	*W EXP 09/15/202	G52131128
—	CATCHA INVESTMENT CORP	50,000	$13,000	0.0%	$0.26	—	*W EXP 99/99/999	G1962Y110
—	FTAC ATHENA ACQUISITION CORP	25,000	$13,000	0.0%	$1.16	—	*W EXP 03/01/202	G37283119
—	ASCENDANT DIGITAL ACQ CORP I	32,800	$13,000	0.0%	$0.40	—	*W EXP 99/99/999	G05157113
—	ISLEWORTH HEALTHCARE ACQU CO	79,651	$13,000	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	ONE EQUITY PARTNERS OPEN WTR	39,000	$13,000	0.0%	$0.33	—	*W EXP 01/14/202	68237L113
—	BERENSON ACQUISITION CORP I	49,200	$13,000	0.0%	$0.26	—	*W EXP 08/01/202	083690115
—	TECH AND ENERGY TRANSITION	41,666	$12,000	0.0%	$0.29	—	*W EXP 03/31/202	87823R110
—	IBERE PHARMACEUTICALS	57,526	$12,000	0.0%	$0.21	—	*W EXP 03/01/202	G46843119
—	KL ACQUISITION CORP	50,000	$12,000	0.0%	$0.24	—	*W EXP 01/12/202	49837C117
—	APX ACQUISITION CORP I	50,000	$12,000	0.0%	$0.24	—	*W EXP 11/30/202	G0440J125
—	G SQUARED ASCEND II INC	42,509	$12,000	0.0%	$0.28	—	*W EXP 12/31/202	G42041122
—	SUSTAINABLE DEVELP ACQU I CO	37,500	$11,000	0.0%	$0.29	—	*W EXP 02/04/202	86934L111
—	MISSION ADVANCEMENT CORP	50,000	$11,000	0.0%	$0.22	—	*W EXP 03/05/202	60501L119
—	HYCROFT MINING HOLDING CORP	22,500	$11,000	0.0%	$1.25	—	*W EXP 02/12/202	44862P117
—	VENUS ACQUISITION CORPORATIO	50,485	$11,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
—	JATT ACQUISITION CORP	25,300	$11,000	0.0%	$0.43	—	*W EXP 07/19/202	G50752123
EVCOW	EVEREST CONSOLIDATOR ACQ COR	52,315	$10,000	0.0%	$0.19	—	*W EXP 99/99/999	29978K110
—	FINTECH ACQUISITION CORP VI	20,880	$10,000	0.0%	$0.48	—	*W EXP 03/31/202	31811H114
—	CLARIM ACQUISITION CORP	43,412	$10,000	0.0%	$0.23	—	*W EXP 01/05/202	18049C116
—	SEAPORT GLOBAL ACQUISITION I	29,145	$10,000	0.0%	$0.34	—	*W EXP 11/17/202	81221H113
—	FRAZIER LIFESCIENCES ACQU CO	37,408	$9,000	0.0%	$0.24	—	*W EXP 11/30/202	G3710A113
—	FTAC HERA ACQUISITION CORP	21,320	$9,000	0.0%	$0.42	—	*W EXP 02/28/202	G3728Y111
—	GAMES & ESPORTS EXPRNC ACQ C	50,000	$9,000	0.0%	$0.18	—	*W EXP 12/01/202	G3731J127
—	GLOBAL SYNERGY ACQUISIT CORP	50,000	$9,000	0.0%	$0.18	—	*W EXP 99/99/999	G3934J122
—	CLARUS THERAPEUTICS HLDNGS I	62,175	$9,000	0.0%	$0.75	—	*W EXP 08/11/202	18271L115
—	SCIENCE STRATEGIC ACQ ALPHA	39,400	$9,000	0.0%	$0.23	—	*W EXP 01/20/202	808641112
—	FINTECH EVOLUTION ACQUIS GRO	41,666	$9,000	0.0%	$0.22	—	*W EXP 03/31/202	G3R19A120
—	ALPINE ACQUISITION CORPORATI	46,250	$9,000	0.0%	$0.48	—	*W EXP 05/01/202	02083L117
—	VICKERS VANTAGE CORP I	27,499	$9,000	0.0%	$0.53	—	*W EXP 09/15/202	G9440B115
—	EVO ACQUISITION CORP	50,000	$9,000	0.0%	$0.18	—	*W EXP 01/04/202	30052G116
—	IGNYTE ACQUISITION CORP	25,000	$9,000	0.0%	$0.36	—	*W EXP 01/05/202	45175H114
—	GX ACQUISITION CORP II	33,333	$9,000	0.0%	$0.27	—	*W EXP 03/17/202	36260F113
—	TURMERIC ACQUISITION CORP	25,000	$8,000	0.0%	$0.32	—	*W EXP 10/08/202	G9127T124
—	NOVA VISION ACQUISITION CORP	87,700	$8,000	0.0%	$0.09	—	*W EXP 12/31/202	G6759A118
—	OCA ACQUISITION CORP	49,985	$8,000	0.0%	$0.16	—	*W EXP 01/14/202	670865112
—	SCP & CO HEALTHCARE ACQUSTN	37,500	$8,000	0.0%	$0.21	—	*W EXP 01/27/202	784065112
—	USHG ACQUISITION CORP	7,466	$8,000	0.0%	$1.61	—	*W EXP 02/24/202	91748P118
SOARW	PROOF ACQUISITION CORP I	24,500	$7,000	0.0%	$0.29	—	*W EXP 99/99/999	74349W112
—	THERATECHNOLOGIES INC	8	$7,000	0.0%	$0.80	—	NOTE 5.750% 6/3	88338HAA8
—	STONEBRIDGE ACQUISITION CORP	25,000	$7,000	0.0%	$0.28	—	*W EXP 03/31/202	G85094129
GROVW	VIRGIN GROUP ACQUISIT CORP I	15,000	$6,000	0.0%	$0.87	—	*W EXP 03/13/202	G9460K128
BLUAW	BLUERIVER ACQUISITION CORP	25,000	$6,000	0.0%	$0.24	—	*W EXP 01/04/202	G1261Q115
MAQCW	MAQUIA CAPITAL ACQUISITION C	26,081	$5,000	0.0%	$0.49	—	*W EXP 05/05/202	56564V119
—	DUNE ACQUISITION CORP	20,811	$5,000	0.0%	$0.82	—	*W EXP 10/29/202	265334110
—	BOA ACQUISITION CORP	16,666	$5,000	0.0%	$0.54	—	*W EXP 02/22/202	05601A117
—	MASON INDUSTRIAL TECHNOLGY I	16,666	$5,000	0.0%	$0.30	—	*W EXP 99/99/999	57520Y114
—	FAST RADIUS INC	30,634	$5,000	0.0%	$0.16	—	*W EXP 02/11/202	31187R118
—	VENUS ACQUISITION CORPORATIO	48,285	$5,000	0.0%	$0.35	—	*W EXP 04/30/202	G9420F110
—	AMERICAS TECHNOLOGY ACQSN CO	48,263	$5,000	0.0%	$0.10	—	*W EXP 12/31/202	G0404A110
—	AP ACQUISITION CORP	19,597	$5,000	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
UPHLW	UPHEALTH INC	10,000	$4,000	0.0%	$0.90	—	*W EXP 06/08/202	91532B119
—	DP CAP ACQUISITION CORP I	14,168	$4,000	0.0%	$0.28	—	*W EXP 11/08/202	G2R05B126
—	SIZZLE ACQUISITION CORP	24,150	$4,000	0.0%	$0.17	—	*W EXP 11/02/202	83014E117
—	NOBLE ROCK ACQUISITION CORP	18,166	$4,000	0.0%	$0.56	—	*W EXP 01/31/202	G6546R119
FVTAW	FORTRESS VALUE ACQUIS CORP I	8,500	$4,000	0.0%	$0.47	—	*W EXP 12/31/202	34964G115
—	AFRICAN GOLD ACQUISITION COR	14,000	$3,000	0.0%	$0.50	—	*W EXP 03/31/202	G0112R124
—	PWP FORWARD ACQUISITION CORP	9,316	$3,000	0.0%	$0.80	—	*W EXP 03/12/202	74709Q119
—	HEALTH SCIENCES ACQ CORP 2	308	$3,000	0.0%	$9.74	—	ORD SHS	G4411D109
—	THE MUSIC ACQUISITION CORP	7,500	$2,000	0.0%	$0.27	—	*W EXP 02/05/202	62752R118
—	TWELVE SEAS INVESTMENT CO II	100	$1,000	0.0%	$10.00	—	COM CL A	90118T106
—	GLORY STAR NEW MED GP HLDG L	84,411	$1,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	KLUDEIN I ACQUISITION CORP	1,500	$0	0.0%	—	—	*W EXP 07/08/202	49878L117