Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	THERAVANCE BIOPHARMA INC	31,463	$28.74M	2.1%	$658.20	—	NOTE 3.250%11/0	88339KAA0
—	INFINERA CORP	27,150	$24.86M	1.8%	$505.30	—	NOTE 2.125% 9/0	45667GAC7
—	VAREX IMAGING CORP	16,515	$19.99M	1.4%	$1482.49	—	NOTE 4.000% 6/0	92214XAB2
—	DISH NETWORK CORPORATION	20,040	$17.64M	1.3%	$315.37	—	NOTE 2.375% 3/1	25470MAD1
—	MANNKIND CORP	17,300	$17.37M	1.2%	$997.46	—	NOTE 2.500% 3/0	56400PAQ5
—	LIVEPERSON INC	22,250	$16.17M	1.2%	$804.22	—	NOTE 12/1	538146AD3
—	BLOOM ENERGY CORP	12,250	$15.15M	1.1%	$1426.41	—	NOTE 2.500% 8/1	093712AH0
—	SEA LTD	20,500	$14.96M	1.1%	$800.63	—	NOTE 0.250% 9/1	81141RAG5
—	EVENTBRITE INC	18,950	$14.79M	1.1%	$874.93	—	NOTE 0.750% 9/1	29975EAD1
—	GROUPON INC	23,325	$14.75M	1.1%	$632.50	—	NOTE 1.125% 3/1	399473AF4
—	TWO HARBORS INVENTMENT CORPO	16,500	$14.74M	1.1%	$1054.63	—	NOTE 6.250% 1/1	90187BAB7
—	NIO INC	17,000	$14.45M	1.0%	$849.59	—	NOTE 2/0	62914VAE6
—	SNAP INC	20,284	$14.38M	1.0%	$708.74	—	NOTE 5/0	83304AAF3
ASUUF	A SPAC II ACQUISITION CORP	1,400,000	$14M	1.0%	$10.00	—	UNIT 10/15/2026	G0543H125
—	WAYFAIR INC	20,928	$13.82M	1.0%	$885.19	—	NOTE 0.625%10/0	94419LAM3
—	GSR II METEORA ACQUISITN COR CLASS A	1,348,690	$13.34M	1.0%	$9.89	—	COM	36263W105
—	OMEROS CORP	15,000	$13.25M	0.9%	$489.47	—	NOTE 6.250%11/1	682143AE2
—	INTEGRATED RAIL AND RES ACQ	1,324,738	$13.21M	0.9%	$9.95	—	CL A COM	45827R106
—	PEGASYSTEMS INC	16,455	$13.19M	0.9%	$801.52	—	NOTE 0.750% 3/0	705573AB9
—	FTAC ZEUS ACQUISITION COR CLASS A	1,300,000	$12.86M	0.9%	$9.85	—	COM	30320F106
—	PELOTON INTERACTIVE INC	19,606	$12.57M	0.9%	$640.93	—	NOTE 2/1	70614WAB6
—	FASTLY INC	17,000	$12.46M	0.9%	$748.94	—	NOTE 3/1	31188VAB6
—	RINGCENTRAL INC	15,240	$12.46M	0.9%	$887.52	—	NOTE 3/0	76680RAF4
—	COLLEGIUM PHARMACEUTICAL INC	12,600	$11.04M	0.8%	$923.76	—	NOTE 2.625% 2/1	19459JAA2
—	ETSY INC	15,000	$10.99M	0.8%	$732.53	—	NOTE 0.250% 6/1	29786AAN6
—	BRIDGEBIO PHARMA INC	20,035	$10.89M	0.8%	$872.39	—	NOTE 2.500% 3/1	10806XAB8
—	Q2 HLDGS INC	13,500	$10.78M	0.8%	$842.34	—	NOTE 0.125%11/1	74736LAF6
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,068,111	$10.61M	0.8%	$10.08	—	SHS CL A	G8251L105
—	REDFIN CORP	18,043	$10.56M	0.8%	$838.51	—	NOTE 10/1	75737FAC2
—	CHEGG INC	14,186	$10.48M	0.7%	$837.80	—	NOTE 9/0	163092AF6
—	ACCOLADE INC	16,000	$10.34M	0.7%	$645.94	—	NOTE 0.500% 4/0	00437EAB8
—	BENTLEY SYS INC	11,670	$10.17M	0.7%	$933.54	—	NOTE 0.125% 1/1	08265TAB5
—	NEOGENOMICS INC	11,500	$9.66M	0.7%	$862.62	—	NOTE 1.250% 5/0	64049MAA8
—	SHIFT4 PMTS INC	11,667	$9.351M	0.7%	$1055.71	—	NOTE 12/1	82452JAB5
—	TWITTER INC	10,500	$9.293M	0.7%	$857.92	—	NOTE 3/1	90184LAN2
—	NOVOCURE LTD	10,489	$9.113M	0.7%	$911.40	—	NOTE 11/0	67011XAB9
—	PRA GROUP INC	9,039	$9.09M	0.6%	$427.96	—	NOTE 3.500% 6/0	69354NAB2
—	APPLIED OPTOELECTRONICS INC	12,025	$9.019M	0.6%	$247.35	—	NOTE 5.000% 3/1	03823UAB8
—	1LIFE HEALTHCARE INC	10,497	$8.765M	0.6%	$885.74	—	NOTE 3.000% 6/1	68269GAB3
—	BLACKLINE INC	11,016	$8.725M	0.6%	$792.03	—	NOTE 3/1	09239BAD1
—	TRICIDA INC	15,676	$8.549M	0.6%	$483.54	—	NOTE 3.500% 5/1	89610FAB7
—	COINBASE GLOBAL INC	14,600	$8.168M	0.6%	$559.45	—	NOTE 0.500% 6/0	19260QAB3
—	CF ACQUISITION CORP IV	827,561	$8.143M	0.6%	$9.73	—	COM CL A	12520T102
—	ESPERION THERAPEUTICS INC NE	14,764	$8.131M	0.6%	$527.98	—	NOTE 4.000%11/1	29664WAB1
—	SPLUNK INC	9,674	$7.981M	0.6%	$919.07	—	NOTE 1.125% 6/1	848637AF1
—	MONTEREY CAP ACQUISITION COR	792,000	$7.888M	0.6%	$9.96	—	UNIT 05/10/2027	61244M208
SACQF	SPREE ACQUISITION CORP 1 LTD CL A	784,900	$7.833M	0.6%	$9.95	—	ORD SHS	G83745102
—	MICROSTRATEGY INC	18,025	$7.796M	0.6%	$719.50	—	NOTE 2/1	594972AE1
—	PENNYMAC CORP	8,905	$7.759M	0.6%	$956.44	—	NOTE 5.500% 3/1	70932AAF0
—	C5 ACQUISITION CORPORATION	772,795	$7.72M	0.6%	$9.91	—	CL A COM	12530D105
—	ANDRETTI ACQUISITION CORP CL A	750,000	$7.485M	0.5%	$9.97	—	ORD SHS	G26735103
—	LEGATO MERGER CORP II	750,000	$7.44M	0.5%	$9.92	—	COM	52473Y104
—	CABLE ONE INC	8,650	$7.128M	0.5%	$868.33	—	NOTE 3/1	12685JAE5
—	JUNIPER II CORP	699,989	$6.951M	0.5%	$9.95	—	CL A COM	48203N103
—	COUPA SOFTWARE INC	9,100	$6.825M	0.5%	$750.00	—	NOTE 0.375% 6/1	22266LAF3
—	ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	674,350	$6.73M	0.5%	$9.94	—	ORD SHS	G3137C106
—	BRIDGEBIO PHARMA INC	16,458	$6.726M	0.5%	$488.24	—	NOTE 2.250% 2/0	10806XAD4
—	CHURCHILL CAPITAL CORP VII	663,239	$6.48M	0.5%	$9.72	—	COM CL A	17144M102
—	BLACK MOUNTAIN ACQ CORP	650,045	$6.468M	0.5%	$9.89	—	CL A COM	09216A108
—	RELATIVITY ACQUISITION CORP	637,213	$6.458M	0.5%	$10.07	—	UNIT 02/10/2027	75944B205
—	RIGEL RESOURCE ACQ CORP CL A	648,730	$6.448M	0.5%	$9.93	—	ORD SHS	G7573M106
—	STRIDE INC	6,500	$6.419M	0.5%	$987.54	—	NOTE 1.125% 9/0	86333MAA6
—	INTERCEPT PHARMACEUTICALS IN	9,795	$6.281M	0.4%	$641.25	—	NOTE 2.000% 5/1	45845PAB4
—	OAK STR HEALTH INC	8,810	$6.22M	0.4%	$794.94	—	NOTE 3/1	67181AAB3
—	ARTIVION INC	5,800	$6.168M	0.4%	$1236.90	—	NOTE 4.250% 7/0	228903AB6
—	HEALTH CATALYST INC	6,946	$6.143M	0.4%	$884.39	—	NOTE 2.500% 4/1	42225TAB3
—	DENALI CAPITAL ACQUISITN COR CLASS A	605,000	$6.002M	0.4%	$9.92	—	ORD	G6256B106
—	7 ACQUISITION CORPORATION	601,200	$5.982M	0.4%	$9.93	—	SHS CL A	G80694105
—	CONCORD ACQUISITION CORP III	601,800	$5.982M	0.4%	$9.94	—	COM CL A	20607V106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	600,000	$5.88M	0.4%	$9.76	+0.5%	CL A COM	04687C105
—	ICONIC SPORTS ACQUISITION CO CL A	565,000	$5.65M	0.4%	$10.00	—	ORD SHS	G4712C107
FLD	FTAC EMERALD ACQUISITION COR CLASS A	574,000	$5.614M	0.4%	$9.76	+0.3%	COM	29103K100
—	EVENTBRITE INC	4,900	$5.569M	0.4%	$1733.81	—	NOTE 5.000%12/0	29975EAB5
—	HEARTLAND MEDIA ACQUISITION	548,782	$5.46M	0.4%	$9.88	—	CL A COM	42237V108
—	JUPITER WELLNESS ACQUISITION CLASS A	529,245	$5.266M	0.4%	$9.90	—	COM	48208E108
—	INNOVATIVE INTL ACQUSITIN CO CLASS A	525,485	$5.265M	0.4%	$10.00	—	ORD	G4809M109
—	KARYOPHARM THERAPEUTICS INC	7,000	$5.079M	0.4%	$973.03	—	NOTE 3.000%10/1	48576UAA4
—	LYFT INC	6,000	$5.079M	0.4%	$846.50	—	NOTE 1.500% 5/1	55087PAB0
CCTSF	CACTUS ACQUISITION CORP 1 LT CLASS A	505,903	$5.039M	0.4%	$9.90	+0.5%	ORD	G1745A108
—	AESTHER HEALTHCARE ACQSTN CO CLASS A	497,865	$5.033M	0.4%	$10.09	—	COM	00809L106
CNGL	CANNA GLOBAL ACQUISITION COR CLASS A	499,500	$5.015M	0.4%	$9.93	+0.8%	COM	13767K101
GGAAF	GENESIS GRWT TECH ACQUSTN CO CLASS A	500,000	$5.015M	0.4%	$9.94	+0.7%	ORD SHS	G3R23D102
PPYA	PAPAYA GRWT OPPORTUNITY CORP CLASS A	500,000	$4.995M	0.4%	$9.91	+0.5%	COM	69882P102
—	AURA FAT PROJS ACQUISITION C CLASS A	500,000	$4.953M	0.4%	$9.91	—	ORD	G06362100
—	BATTERY FUTURE ACQUISITION C CL A	497,320	$4.943M	0.4%	$9.91	—	ORD SHS	G0888J108
—	ACCRETION ACQUISITION CORP	500,000	$4.925M	0.4%	$9.80	—	COM	00438Y107
—	LARKSPUR HEALTH ACQUISITION CLASS A	493,972	$4.905M	0.4%	$9.95	—	COM	51724W107
—	BLEUACACIA LTD CLASS A	499,498	$4.865M	0.3%	$9.74	—	ORD SHS	G11728105
—	CHEFS WHSE INC	4,400	$4.862M	0.3%	$1086.65	—	NOTE 1.875%12/0	163086AB7
—	SAGALIAM ACQUISITION CORP	490,000	$4.858M	0.3%	$9.89	—	COM CL A	78661R106
—	TLG ACQUISITION ONE CORP	491,499	$4.817M	0.3%	$9.77	—	COM CL A	87257M108
—	RINGCENTRAL INC	6,355	$4.773M	0.3%	$751.06	—	NOTE 3/1	76680RAH0
—	ARGUS CAPITAL CORP CLASS A	475,600	$4.756M	0.3%	$9.98	—	COM	04026L105
GTAC	GLOBAL TECHNOLGY ACQSTN CORP CLASS A	475,000	$4.752M	0.3%	$9.95	—	ORD	G3934N107
AXAC	AXIOS SUSTAINABLE GRW ACQ CO CL A	475,101	$4.742M	0.3%	$9.96	+0.3%	ORD SHS	G0703K108
—	CENTURY ALUM CO	6,294	$4.713M	0.3%	$748.81	—	NOTE 2.750% 5/0	156431AQ1
AOGO	AROGO CAPITAL ACQUISITION CO CLASS A	465,000	$4.636M	0.3%	$9.91	+0.5%	COM	042644104
—	BRIDGETOWN HOLDINGS LTD	459,425	$4.557M	0.3%	$9.81	—	COM CL A	G1355U113
—	FIVERR INTL LTD	6,000	$4.518M	0.3%	$863.07	—	NOTE 11/0	33835LAA3
—	PROSPECTOR CAPITAL CORP	450,318	$4.438M	0.3%	$9.81	—	CL A	G7273A105
—	NORTHVIEW ACQUISITION CORP	445,000	$4.392M	0.3%	$9.82	—	COM	66718N103
—	SPOTIFY USA INC	5,500	$4.34M	0.3%	$789.09	—	NOTE 3/1	84921RAB6
—	10X CAPITAL VENTURE ACQ III CL A	432,716	$4.327M	0.3%	$9.94	—	ORD SHS	G87077106
IVAUF	INVESTCORP INDIA ACQUISTN CO	424,071	$4.27M	0.3%	$10.07	—	UNIT 06/01/2028	G49219119
—	ARYA SCIENCES ACQUISITN CORP CLASS A	434,995	$4.228M	0.3%	$9.88	—	ORD SHS	G31658100
—	MOTIVE CAPITAL CORP II	423,956	$4.193M	0.3%	$9.92	—	CL A ORD	G6293R106
—	VISCOGLIOSI BROS ACQUISTN CO	425,000	$4.186M	0.3%	$9.89	—	COMMON STOCK	92838K100
—	NEWCOURT ACQUISITION CORP CLASS A	408,515	$4.097M	0.3%	$10.01	—	ORD SHS	G6448C103
—	TRAVERE THERAPEUTICS INC	4,100	$4.092M	0.3%	$1067.48	—	NOTE 2.250% 3/0	89422GAA5
—	8I ACQUISITION 2 CORP	414,497	$4.091M	0.3%	$9.85	—	ORDINARY SHARES	G2956R103
—	G SQUARED ASCEND I INC	417,021	$4.091M	0.3%	$9.88	—	SHS CL A	G4204R109
—	KIMBELL TIGER ACQUISITION CO	400,000	$4.044M	0.3%	$10.13	—	UNIT 09/15/2028	49436K205
—	PAR TECHNOLOGY CORP	5,000	$4.023M	0.3%	$870.80	—	NOTE 1.500%10/1	698884AE3
—	PHOENIX BIOTECH ACQUISITION CLASS A	400,000	$4.008M	0.3%	$10.01	—	COM	71902K105
—	CRESCERA CAP ACQUISITION COR CLASS A	400,000	$4M	0.3%	$9.89	—	ORD SHS	G26507106
—	FOCUS IMPACT ACQUISITION COR CLASS A	400,100	$3.981M	0.3%	$9.93	—	COM	34417L109
—	BLUE OCEAN ACQUISITION CORP CLASS A	397,500	$3.951M	0.3%	$9.90	—	ORD SHS	G1330L105
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$3.936M	0.3%	$9.84	—	COMMON STOCK	37961B104
—	BULLPEN PARLAY ACQUISITION C CLASS A	393,900	$3.931M	0.3%	$9.87	—	ORD SHS	G1792A100
—	HEALTHCARE SERVICES ACQU COR	398,350	$3.92M	0.3%	$9.71	—	COM CL A	42227K104
VEEA	PLUM ACQUISITION CORP I CLASS A	399,902	$3.919M	0.3%	$9.72	+0.7%	ORD SHS	G7134L126
—	ARBOR RAPHA CAP BIOHLDS CORP CLASS A	387,927	$3.896M	0.3%	$10.01	—	COM	03881F104
—	IRON SPARK I INC CLASS A	384,400	$3.798M	0.3%	$10.02	—	COM	46301G103
CURR	INFINT ACQUISITION CORP CL A	376,400	$3.775M	0.3%	$10.00	—	ORD SHS	G47862100
—	G SQUARED ASCEND II INC	382,051	$3.748M	0.3%	$9.82	—	COM CL A	G42041106
BNIX	BANNIX ACQUISITION CORP	367,010	$3.652M	0.3%	$9.81	—	COM	066644105
—	VPC IMPACT ACQUISITION HLDG CLASS A	365,558	$3.582M	0.3%	$9.78	—	ORD	G9460L126
ALSAF	ALPHA STAR ACQUISITION CORP	360,000	$3.575M	0.3%	$9.84	+0.7%	ORDINARY SHARES	G0230C108
—	L&F ACQUISITION CORP	354,011	$3.574M	0.3%	$9.98	—	SHS CL A	G53702109
—	HCM ACQUISITION CO CLASS A	350,000	$3.514M	0.3%	$9.97	—	ORD SHS	G4365A101
—	CF ACQUISITION CORP VII CLASS A	350,000	$3.5M	0.3%	$9.93	—	COM	12521H107
ASBP	POWERUP ACQUISITION CORP CLASS A	350,000	$3.493M	0.2%	$399.16	0.0%	ORDI SHS	G7207P103
EONR	HNR ACQUISITION CORP	350,000	$3.486M	0.2%	$9.99	0.0%	COM	40472A102
—	EXCELFIN ACQUISITION CORP	350,000	$3.483M	0.2%	$9.86	—	COM CL A	30069X102
—	FINNOVATE ACQUISITION CORP CLASS A	350,000	$3.479M	0.2%	$9.91	—	ORD SHS	G3R34K103
—	CF ACQUISITION CORP VIII CLASS A	342,880	$3.467M	0.2%	$10.07	—	COM	12520C109
—	PLUG PWR INC	1,000	$3.33M	0.2%	$6803.71	—	NOTE 3.750% 6/0	72919PAD5
—	OMNILIT ACQUISITION CORP CLASS A	331,888	$3.316M	0.2%	$9.95	—	COM	68218C108
—	GOSSAMER BIO INC	4,350	$3.311M	0.2%	$0.98	—	NOTE 5.000% 6/0	38341PAA0
—	AETHERIUM ACQUISITION CORP CLASS A	331,054	$3.281M	0.2%	$9.88	—	COM	00809J101
—	EXACT SCIENCES CORP	4,500	$3.279M	0.2%	$896.37	—	NOTE 0.375% 3/1	30063PAB1
—	ROC ENERGY ACQUISITION CORP	324,859	$3.236M	0.2%	$9.92	—	COMMON STOCK	77118V108
—	FG MERGER CORP	325,000	$3.234M	0.2%	$9.95	—	COMMON STOCK	30324Y101
—	FUSION ACQUISITION CORP II	327,870	$3.216M	0.2%	$9.79	—	COM CL A	36118N102
—	RF ACQUISITION CORP CLASS A	325,000	$3.205M	0.2%	$9.86	—	COM	74954L104
—	ENVESTNET INC	3,750	$3.199M	0.2%	$853.07	—	NOTE 0.750% 8/1	29404KAE6
—	WAYFAIR INC	4,000	$3.168M	0.2%	$792.00	—	NOTE 1.125%11/0	94419LAD3
—	TURNING PT BRANDS INC	3,500	$3.144M	0.2%	$898.29	—	NOTE 2.500% 7/1	90041LAE5
—	MOUNTAIN & CO I ACQUISITN CO CLASS A	308,200	$3.119M	0.2%	$10.08	—	ORD	G6301J104
—	CENAQ ENERGY CORP CLASS A	303,308	$3.05M	0.2%	$9.94	—	ORD SHS	15130M102
—	PARSONS CORP DEL	2,900	$3.046M	0.2%	$1050.34	—	NOTE 0.250% 8/1	70202LAB8
CRTAF	CARTICA ACQUISITION CORP CLASS A	300,000	$3.006M	0.2%	$9.96	+0.5%	ORD SHS	G1995D109
—	SOFTWARE ACQUISITN GRP INC I	300,000	$3M	0.2%	$9.98	—	COM CL A	83407J103
—	LF CAPITAL ACQUISITION CORP CLASS A	300,000	$2.997M	0.2%	$9.99	—	COM	50202D102
—	AVISTA PUB ACQUISITION CORP CLASS A	294,963	$2.985M	0.2%	$10.08	—	ORD SHS	G07247102
—	BEARD ENERGY TRANSITION ACQ	300,000	$2.982M	0.2%	$9.93	—	CL A COM	07402Q101
—	JIYA ACQUISITION CORP	300,000	$2.964M	0.2%	$9.83	—	COM CL A	47760M102
—	LIVONGO HEALTH INC	3,500	$2.944M	0.2%	$841.14	—	NOTE 0.875% 6/0	539183AA1
—	THE GROWTH FOR GOOD ACQU COR CLASS A	300,000	$2.934M	0.2%	$9.72	—	ORD SHS	G41522106
—	EMPOWERMENT & INCLUSION CAPI	289,639	$2.85M	0.2%	$9.81	—	COM CL A	29248N100
—	PARSEC CAPITAL ACQUISITION	283,530	$2.85M	0.2%	$10.00	—	CL A	70184A108
—	CRYPTO 1 ACQUISITION CORP CLASS A	286,810	$2.842M	0.2%	$9.89	—	ORD	G3168A102
—	EXACT SCIENCES CORP	4,115	$2.827M	0.2%	$929.35	—	NOTE 0.375% 3/0	30063PAC9
—	LIBERTY RES ACQUISITION CORP CLASS A	276,600	$2.76M	0.2%	$9.99	—	COM	53118A105
CMCAF	CAPITALWORKS EMNG MKTS ACQST CLASS A	275,000	$2.756M	0.2%	$9.94	—	ORD SHS	G1889L100
—	COVA ACQUISITION CORP	274,861	$2.701M	0.2%	$9.80	—	CL A SHS	G2554Y104
PUCK	GOAL ACQUISITIONS CORP	272,346	$2.666M	0.2%	$9.66	+1.4%	COM	38021H107
—	WAYFAIR INC	4,000	$2.612M	0.2%	$653.00	—	NOTE 1.000% 8/1	94419LAF8
—	EVOLENT HEALTH INC	2,261	$2.545M	0.2%	$0.70	—	NOTE 1.500%10/1	30050BAD3
—	TPB ACQUISITION CORP I	260,882	$2.529M	0.2%	$9.72	—	COM CL A	G8990L101
—	AULT DISRUPTIVE TECHS CORP	250,000	$2.505M	0.2%	$9.97	—	COM	05150A104
—	GOGREEN INVESTMENTS CORP	250,000	$2.505M	0.2%	$9.99	—	ORD SHS CL A	G9461B101
PHYTF	PYROPHYTE ACQUISITION CORP CL A	250,000	$2.5M	0.2%	$9.94	—	ORD SHS	G7308P101
—	FINANCIAL STRATEGIES ACQUISI CLASS A	250,000	$2.488M	0.2%	$9.91	—	COM	31772T107
—	MANA CAP ACQUISITION CORP	250,000	$2.486M	0.2%	$9.89	—	COMMON STOCK	56168P104
—	AUTHENTIC EQUITY ACQUISTN CO	249,844	$2.461M	0.2%	$9.80	—	CL A SHS	G06607108
—	EQ HEALTH ACQUISITION CORP	250,000	$2.458M	0.2%	$9.80	—	COM CL A	26886A101
—	FORTRESS VALUE ACQUISI CORP	250,000	$2.443M	0.2%	$9.74	—	COM CL A	34964K108
—	SOCIAL CAPITAL HEDOSOPHA HLD	243,895	$2.422M	0.2%	$10.43	—	SHS CL A	G82514103
—	IONIS PHARMACEUTICALS INC	2,748	$2.414M	0.2%	$921.92	—	NOTE 0.125%12/1	462222AB6
—	EQUITY DISTR ACQUISITION COR	240,594	$2.39M	0.2%	$10.24	—	COM CL A	29465E106
—	JACK CREEK INVESTMENT CORP	242,334	$2.382M	0.2%	$9.81	—	CL A SHS	G4989X115
—	PERCEPTION CAPITAL CORP II CLASS A	236,406	$2.376M	0.2%	$9.99	—	ORD	G7007D102
—	GOLDEN PATH ACQUISITION CORP	233,098	$2.357M	0.2%	$9.96	—	ORDINARY SHARES	G4028H105
—	CROWN PROPTECH ACQUISITIONS	233,643	$2.301M	0.2%	$9.90	—	SHS CL A	G25741102
—	SPINDLETOP HEALTH ACQUISITIO	225,000	$2.25M	0.2%	$9.96	—	COM CL A	84854Q103
—	PROPERTY SOLUTIONS ACQUISITI	224,855	$2.201M	0.2%	$9.78	—	COM CL A	74350A108
—	IONIS PHARMACEUTICALS INC	2,400	$2.182M	0.2%	$909.17	—	NOTE 4/0	462222AD2
—	JOFF FINTECH ACQUISITION COR	221,093	$2.173M	0.2%	$9.77	—	COM CL A	46592C100
—	REDBALL ACQUISITION CORP	217,232	$2.164M	0.2%	$10.89	—	COM CL A	G7417R105
—	EPIPHANY TECHNOLOGY ACQUISIT	218,528	$2.146M	0.2%	$9.76	—	COM CL A	29429X109
—	RIBBIT LEAP LTD	215,071	$2.131M	0.2%	$9.87	—	SHS CL A	G7552B105
JWSMF	JAWS MUSTANG ACQUISITION COR	211,877	$2.083M	0.1%	$9.77	+0.6%	SHS CL A	G50737108
—	AIRBNB INC	2,500	$2.078M	0.1%	$942.24	—	NOTE 3/1	009066AB7
—	TG VENTURE ACQUISITION CORP CLASS A	209,289	$2.077M	0.1%	$9.90	—	COM	87251T109
—	ESGEN ACQUISITION CORP	200,000	$2.008M	0.1%	$10.01	—	SHS CL A	G3R95N103
—	PATRIA LATIN AMRCN OPPRNTY A CLASS A	200,000	$2.006M	0.1%	$10.03	—	ORD SHS	G69454109
REEUF	CARTESIAN GROWTH CORP II	200,000	$2.004M	0.1%	$10.02	—	UNIT 07/12/2028	G19305104
—	ASCENDANT DIGITAL ACQ CORP I	200,000	$2.002M	0.1%	$10.01	—	CL A COM	G05157105
—	SEMPER PARATUS ACQUISITION C CLASS A	199,900	$2.001M	0.1%	$9.99	—	ORD	G8028L107
—	ACRI CAPITAL ACQUISITION COR	200,000	$2M	0.1%	$10.00	—	UNIT 02/01/2029	00501A200
—	JAGUAR GLOBAL GROWTH CORP I	195,100	$2M	0.1%	$10.05	—	UNIT 01/01/2027	G5S11A148
—	CRIXUS BH3 ACQUISITION CO CLASS A	201,430	$1.986M	0.1%	$9.85	—	COM	22677T102
HAIAF	HEALTHCARE AI ACQUISITION CO CLASS A	200,000	$1.984M	0.1%	$9.86	+0.7%	ORD SHS	G4373K109
—	EVE MOBILITY ACQUISITION COR CL A	200,000	$1.982M	0.1%	$9.91	—	ORD SHS	G3218G109
CLRCF	CLIMATEROCK CLASS A	200,000	$1.98M	0.1%	$9.89	0.0%	ORD	G2311X100
AIMUF	AIMFINITY INVESTMENT CORP I	200,000	$1.972M	0.1%	$9.86	—	UNIT 02/01/2029	G0135E100
—	FINTECH ACQUISITION CORP VI CLASS A	200,000	$1.968M	0.1%	$9.82	—	COM	31811H106
—	EDIFY ACQUISITION CORP	200,000	$1.965M	0.1%	$9.81	—	CL A	28059Q103
—	CLASS ACCELERATION CORP	200,000	$1.964M	0.1%	$9.78	—	COM	18274B106
—	KEYARCH ACQUISITION CORP	200,000	$1.964M	0.1%	$9.75	—	ORD SHS CL A	G5260A104
MAQC	MAQUIA CAPITAL ACQUISITION C CLASS A	192,068	$1.963M	0.1%	$10.08	+0.9%	COM	56564V101
—	BITE ACQUISITION CORP	200,000	$1.962M	0.1%	$9.79	—	COMMON STOCK	09175K105
—	COLONNADE ACQUISITION CORP I	200,000	$1.958M	0.1%	$9.77	—	SHS CL A	G2284B101
—	HAEMONETICS CORP MASS	2,500	$1.956M	0.1%	$782.40	—	NOTE 3/0	405024AB6
—	BERENSON ACQUISITION CORP I	200,000	$1.952M	0.1%	$9.71	—	CL A COM	083690107
—	ATHLON ACQUISITION CORP	197,467	$1.939M	0.1%	$9.78	—	COM CL A	04748A106
—	Z-WORK ACQUISITION CORP	195,614	$1.925M	0.1%	$9.78	—	COM CL A	98880C102
—	ESM ACQUISITION CORPORATION	195,934	$1.92M	0.1%	$9.77	—	SHS CL A	G3195H104
—	ITIQUIRA ACQUISITION CORP	193,785	$1.907M	0.1%	$9.75	—	CL A SHS	G49773107
—	AXONPRIME INFRSTCTR AQSTN CO CLASS A	195,428	$1.892M	0.1%	$9.73	—	COM	05467C108
—	NIO INC	2,500	$1.874M	0.1%	$749.60	—	NOTE 0.500% 2/0	62914VAF3
—	ALPINE ACQUISITION CORPORATI	184,200	$1.871M	0.1%	$10.05	—	COM	02083L109
—	LAMF GLOBAL VENTURES CORP I CLASS A	187,350	$1.866M	0.1%	$9.93	—	ORD	G5338L108
—	ABG ACQUISITION CORP I	189,647	$1.859M	0.1%	$9.89	—	CL A SHS	G00496102
—	LANNETT CO INC	9,138	$1.828M	0.1%	$91.20	—	NOTE 4.500%10/0	51602UAC2
KACLF	KAIROUS ACQUISITION CORP LTD	180,000	$1.791M	0.1%	$9.87	+0.7%	ORDINARY SHARES	G52131110
—	D AND Z MEDIA ACQUISITION CO	180,960	$1.775M	0.1%	$9.79	—	COM CL A	23305Q106
—	APOLLO STRATEGIC GRWT CPTL I	179,900	$1.768M	0.1%	$9.80	—	SHS CL A	G0412A102
—	VAHANNA TECH EDGE ACQSTN I C CLASS A	174,139	$1.738M	0.1%	$9.99	—	ORD	G9320Z109
—	LEARN CW INVESTMENT COR CL A	174,605	$1.736M	0.1%	$9.86	—	ORD SHS	G54157105
—	ANGEL POND HOLDINGS CORP	174,731	$1.714M	0.1%	$9.87	—	SHS CL A	G0447J102
—	INSMED INC	2,000	$1.664M	0.1%	$970.00	—	NOTE 0.750% 6/0	457669AB5
—	BLOCKCHAIN COINVSTRS ACQ CRP CLASS A	165,675	$1.643M	0.1%	$9.93	—	ORD	G11765107
—	DISH NETWORK CORPORATION	2,425	$1.638M	0.1%	$242.98	—	NOTE 3.375% 8/1	25470MAB5
—	ASTREA ACQUISITION CORP	167,397	$1.637M	0.1%	$9.88	—	COM CL A	04637C106
—	7GC & CO HOLDINGS INC	161,959	$1.594M	0.1%	$9.80	—	COM CL A	81786A107
—	DEEP LAKE CAPITAL ACQUSTN CO	159,579	$1.57M	0.1%	$9.81	—	CL A SHS	G27029100
—	MUDRICK CAPITAL ACQU CORP II	150,000	$1.512M	0.1%	$9.95	—	COM CL A	62477L107
—	SOUND POINT ACQUISITION CORP CLASS A	150,000	$1.506M	0.1%	$10.04	—	ORD SHS	G8274F101
VMCAF	VALUENCE MERGER CORP I CLASS A	150,000	$1.502M	0.1%	$10.01	—	ORD SHS	G9R16L100
FTII	FUTURETECH II ACQUISITION CO CLASS A	150,000	$1.499M	0.1%	$9.99	0.0%	COM	36119D103
TLGYF	TLGY ACQUISITION CORPORATION CLASS A	150,000	$1.497M	0.1%	$9.91	+0.7%	ORD SHS	G8656T109
—	PEARL HOLDINGS ACQUISITN COR CLASS A	150,000	$1.484M	0.1%	$9.88	—	ORD SHS	G44525106
—	PONTEM CORPORATION	150,255	$1.48M	0.1%	$9.80	—	SHS CL A	G71707106
—	KL ACQUISITION CORP	150,000	$1.476M	0.1%	$9.80	—	COM CL A	49837C109
—	GLOBAL PARTNER ACQISTN CORP	150,000	$1.476M	0.1%	$9.83	—	CL A SHS	G3934P102
—	JACKSON ACQUISITION CO	150,000	$1.476M	0.1%	$9.88	—	COM CL A	46653C106
—	CATCHA INVESTMENT CORP	150,000	$1.473M	0.1%	$9.79	—	SHS CL A	G1962Y102
—	HANNON ARMSTRONG SUST INFR C	1,500	$1.471M	0.1%	$1182.40	—	NOTE 8/1	41068XAD2
—	MISSION ADVANCEMENT CORP	150,000	$1.467M	0.1%	$9.79	—	CL A	60501L101
—	DIGITAL TRANSFORMATN OPT COR CLASS A	149,800	$1.465M	0.1%	$9.70	—	COM	25401K107
—	MAGNUM OPUS ACQUISITION LTD	149,420	$1.463M	0.1%	$9.89	—	SHS CL A	G5S70A104
—	SOCIAL LEVERAGE ACQUISN CORP	148,700	$1.462M	0.1%	$9.79	—	COM CL A	83363K102
—	SDCL EDGE ACQUISITION CORP CL A	150,000	$1.462M	0.1%	$9.77	—	ORD SHS	G79471101
—	BILANDER ACQUISITION CORP	150,000	$1.452M	0.1%	$9.67	—	CL A COM	09001T106
—	PROGRESS ACQUISITION CORP	145,976	$1.442M	0.1%	$9.83	—	COM CL A	74327P105
—	LIGHTJUMP ACQUISITION CORP	141,357	$1.412M	0.1%	$9.93	—	COM	53228M106
—	HUNT COMPANIES ACQUISITIO	137,600	$1.383M	0.1%	$10.02	—	CL ACOM	G46482108
—	BIORA THERAPEUTICS INC	2,200	$1.376M	0.1%	$714.92	—	NOTE 7.250%12/0	74319FAB3
—	INTELLIGENT MEDI ACQSITN COR CLASS A	135,339	$1.356M	0.1%	$10.00	—	COM	45828D106
—	AIB ACQUISITION CORPORATION CLASS A	133,974	$1.331M	0.1%	$9.88	—	ORD	G0R45S109
—	PINDUODUO INC	1,500	$1.322M	0.1%	$881.33	—	NOTE 12/0	722304AC6
—	AKAMAI TECHNOLOGIES INC	1,303	$1.295M	0.1%	$1156.00	—	NOTE 0.375% 9/0	00971TAL5
—	CLARIM ACQUISITION CORP	130,237	$1.279M	0.1%	$9.80	—	COM CL A	18049C108
—	MARLIN TECHNOLOGY CORP	128,452	$1.268M	0.1%	$9.82	—	CL A SHS	G58411102
—	CORNER GROWTH ACQUISITION CO	127,743	$1.26M	0.1%	$9.79	—	CL A SHS	G2425N105
—	HHG CAPITAL CORPORATION	125,000	$1.256M	0.1%	$9.93	—	ORDINARY SHARES	G4R23P103
—	H I G ACQUISITION CORP	126,659	$1.254M	0.1%	$9.85	—	COM CL A	G44898107
—	VY GLOBAL GROWTH	125,000	$1.237M	0.1%	$9.81	—	COM CL A	G9444H100
—	FINTECH EVOLUTION ACQUIS GRO	125,000	$1.225M	0.1%	$9.80	—	SHS CL A	G3R19A104
—	MORINGA ACQUISITION CORP	124,476	$1.222M	0.1%	$9.78	—	CL A SHS	G6S23K108
—	TECH AND ENERGY TRANSITION CLASS A	125,000	$1.221M	0.1%	$9.77	—	COM	87823R102
—	FRAZIER LIFESCIENCES ACQU CO	121,326	$1.197M	0.1%	$9.83	—	CL A SHS	G3710A105
—	BLOCK INC	1,500	$1.187M	0.1%	$791.33	—	NOTE 5/0	852234AJ2
—	SOCIAL CAP SUVRETTA HLDS CP CLASS A	118,770	$1.153M	0.1%	$10.06	—	ORD SHS	G8253Y105
—	LAZARD GROWTH ACQUISITION CO CL A	117,627	$1.153M	0.1%	$9.73	—	ORD SHS	G54035103
—	RICE ACQUISITION CORP II	117,982	$1.152M	0.1%	$10.00	—	SHS CL A	G75529100
—	ONE EQUITY PARTNERS OPEN WTR	117,000	$1.149M	0.1%	$9.79	—	CL A	68237L105
—	NEOGENOMICS INC	1,847	$1.146M	0.1%	$848.17	—	NOTE 0.250% 1/1	64049MAB6
—	BIOPLUS ACQUISITION CORP CLASS A	110,137	$1.103M	0.1%	$9.88	—	ORD SHS	G11217117
—	SHOULDERUP TECHNOLOGY ACQUIS	110,000	$1.091M	0.1%	$9.87	—	CL A COM	82537G104
—	MAGNITE INC	1,500	$1.088M	0.1%	$792.00	—	NOTE 0.250% 3/1	55955DAB6
—	LANDCADIA HOLDINGS IV INC CLASS A	110,545	$1.082M	0.1%	$9.73	—	COM	51477A104
—	GORES HOLDINGS VII INC	110,000	$1.077M	0.1%	$9.79	—	COM CL A	38286T101
—	PIONEER MERGER CORP	106,520	$1.049M	0.1%	$9.87	—	CL A SHS	G7S24C103
EVCO	EVEREST CONSOLIDATOR ACQ COR	104,631	$1.044M	0.1%	$9.91	+0.8%	CL A COM	29978K102
—	SVF INVESTMENT CORP	105,129	$1.037M	0.1%	$9.80	—	CL A SHS	G8601L102
—	ORION BIOTECH OPPORTUNTES CO CLASS A	105,800	$1.03M	0.1%	$9.74	—	ORD SHS	G6780C109
—	MODEL N INC	1,000	$1.028M	0.1%	$1268.00	—	NOTE 2.625% 6/0	607525AB8
—	GAMES & ESPORTS EXPRNC ACQ C CLASS A	100,000	$1.003M	0.1%	$10.00	—	ORD SHS	G3731J119
—	TKB CRITICAL TECHNOLOGIES 1 CLASS A	99,592	$1.001M	0.1%	$10.00	—	ORD	G88935112
APXIF	APX ACQUISITION CORP I CLASS A	100,000	$1.001M	0.1%	$-0.28	—	ORD SHS	G0440J109
—	ALSET CAPITAL ACQUISITION CO	100,000	$1M	0.1%	$10.00	—	UNIT 01/31/2027	02115M208
—	LIV CAPITAL ACQUISITN CORP I CLASS A	100,000	$996K	0.1%	$10.31	—	ORD SHS	G5510R105
—	JATT ACQUISITION CORP	100,000	$995K	0.1%	$9.91	—	SHS CL A	G50752107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	100,000	$994K	0.1%	$9.94	—	CL A SHS	G3934J106
—	DPCM CAP INC	100,000	$991K	0.1%	$9.86	—	COM CL A	23344P101
—	DUET ACQUISITION CORP CLASS A	100,000	$989K	0.1%	$9.89	—	COM	26431Q106
—	INFINITE ACQUISITION CORP CL A	100,000	$988K	0.1%	$9.88	—	ORD SHS	G48028107
—	FORTRESS CAPITAL ACQUISITION	100,000	$985K	0.1%	$9.88	—	SHS CL A	G36427105
—	FINTECH ACQUISITION CORP V	100,000	$985K	0.1%	$9.87	—	COM CL A	31810Q107
—	SILVER CREST ACQUISITION COR	100,000	$985K	0.1%	$9.81	—	CL A SHS	G81355102
—	POWER & DIGITAL INFRASTRUCTU CLASS A	99,954	$982K	0.1%	$9.80	—	COM	73919C100
—	FTAC ATHENA ACQUISITION CORP	100,000	$982K	0.1%	$9.92	—	CL A SHS	G37283101
BLUAF	BLUERIVER ACQUISITION CORP	99,900	$982K	0.1%	$9.76	+0.6%	SHS CL A	G1261Q107
—	PATRICK INDS INC	1,000	$979K	0.1%	$998.33	—	DBCV 1.000% 2/0	703343AB9
—	GX ACQUISITION CORP II CLASS A	100,000	$978K	0.1%	$9.76	—	COM	36260F105
—	EVO ACQUISITION CORP	100,000	$977K	0.1%	$9.83	—	COM CL A	30052G108
—	JAWS JUGGERNAUT ACQUISITN CO CLASS A	100,000	$973K	0.1%	$9.76	—	ORD SHS	G50735102
—	SOCIAL CAP SUVRETTA HLDS CRP CLASS A	99,356	$966K	0.1%	$10.12	—	ORD SHS	G8253U103
—	THE MUSIC ACQUISITION CORP	97,681	$957K	0.1%	$9.75	—	COM CLASS A	62752R100
JTAI	OXBRIDGE ACQUISITION CORP	93,670	$939K	0.1%	$2236.49	+0.8%	COM CL A	G6855L109
—	FORUM ENERGY TECHNOLOGIES IN	1,000	$935K	0.1%	$1003.62	—	NOTE 9.000% 8/0	34984VAC4
—	BRAEMAR HOTELS & RESORTS INC	900	$910K	0.1%	$1011.11	—	NOTE 4.500% 6/0	10482BAB7
—	NOVA VISION ACQUISITION CORP	87,700	$883K	0.1%	$10.02	—	COM	G6759A100
—	INTERPRIVATE III FINANCIAL P	89,054	$873K	0.1%	$9.90	—	COM CL A	46064R106
—	FTAC HERA ACQUISITION CORP CLASS A	85,282	$836K	0.1%	$9.79	—	ORD SHS	G3728Y103
—	FORTISTAR SUSTAINABLE SOL CO	85,000	$834K	0.1%	$9.79	—	COM CL A	34962M106
—	TISHMAN SPEYER INNOVATION CO	84,915	$831K	0.1%	$9.80	—	COM CL A	88825H100
—	FEUTUNE LIGHT ACQUISITION CO	82,458	$821K	0.1%	$9.96	—	UNIT 06/01/2029	31561T201
—	REVANCE THERAPEUTICS INC	1,000	$809K	0.1%	$1125.68	—	NOTE 1.750% 2/1	761330AB5
—	UTA ACQUISITION CORPORATION CLASS A	79,589	$790K	0.1%	$9.86	—	ORD SHS	G9473A109
—	SPORTS VENTURES ACQUISIN COR	79,068	$777K	0.1%	$9.74	—	CL A SHS	G8372A103
—	ROSE HILL ACQUISITION CORP CLASS A	77,195	$775K	0.1%	$10.01	—	ORD	G7637J107
—	TURMERIC ACQUISITION CORP	75,000	$743K	0.1%	$9.85	—	CL A	G9127T108
—	KENSINGTON CAPITAL ACQUISITI	75,000	$742K	0.1%	$9.93	—	SHS CL A	G5251K103
—	B RILEY PRINCIPAL 150 MERGER	74,400	$741K	0.1%	$10.12	—	COM CL A	05601V103
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$738K	0.1%	$9.79	—	COM CL A	86934L103
—	ELLIOTT OPPORTUNITY II CORP	75,000	$729K	0.1%	$9.79	—	SHS CL A	G30092103
—	OMEGA ALPHA SPAC	70,000	$690K	0.0%	$9.90	—	CL A	G6749V107
—	SOCIAL CAP SUVRETTA HLDS CRP CLASS A	64,210	$635K	0.0%	$10.11	—	ORD SHS	G8253T106
—	BRIGHT LIGHTS ACQUISITION CO	63,605	$626K	0.0%	$9.86	—	COM CL A	10920K101
—	GUARDANT HEALTH INC	1,000	$618K	0.0%	$1013.60	—	NOTE 11/1	40131MAB5
—	CARTESIAN GROWTH CORP	62,590	$615K	0.0%	$9.87	—	CL A SHS	G19276107
—	LEFTERIS ACQUISITION CORP	59,717	$591K	0.0%	$9.85	—	COM CL A	52470X109
—	OYSTER ENTERPRISES ACQ CORP	59,840	$587K	0.0%	$9.79	—	COM CL A	69242M104
—	SEAPORT GLOBAL ACQUISITION I CLASS A	58,291	$580K	0.0%	$9.92	—	COM	81221H105
TETEF	TECHNOLOGY & TELECOM ACQ COR CLASS A	56,008	$560K	0.0%	$9.93	+0.6%	ORD SHS	G87119106
—	TZP STRATEGIES ACQUISTN CORP	54,900	$540K	0.0%	$9.76	—	CL A SHS	G91595101
—	AMRYT PHARMA PLC	72,334	$506K	0.0%	$12.52	—	SPONSORED ADS	03217L106
—	CHENGHE ACQUISITION CO CLASS A	50,000	$500K	0.0%	$10.00	—	ORD	G2086M107
—	STONEBRIDGE ACQUISITION CORP CLASS A	50,000	$499K	0.0%	$9.96	—	ORD SHS	G85094103
—	IGNYTE ACQUISITION CORP	50,000	$493K	0.0%	$9.84	—	COM	45175H106
—	FORTRESS VALUE ACQUIS CORP I	50,000	$492K	0.0%	$9.86	—	COM CL A	34964G107
—	RMG ACQUISITION CORP III	50,000	$492K	0.0%	$9.80	—	CL A SHS	G76088106
—	NORTHERN STAR INVSTMNT CORP	50,000	$491K	0.0%	$9.70	—	COM CLASS A	66573W107
—	NORTHERN STAR INVEST CORP II	49,976	$490K	0.0%	$9.80	—	COM CL A	66574L100
—	FOREST ROAD ACQUISITION COR	50,000	$490K	0.0%	$9.78	—	CL A	34619V103
—	HIGHLAND TRANSCEND PARTNERS	49,700	$490K	0.0%	$9.93	—	COM CL A	G44690108
—	INTERPRIVATE IV INFRATECH PR CLASS A	50,000	$490K	0.0%	$9.76	—	COM	46064T102
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$489K	0.0%	$9.78	—	COM CL A	57520Y106
—	ACCELERATE ACQUISITION CORP	50,000	$488K	0.0%	$9.76	—	COM CL A	00439D102
—	PRIVETERRA ACQUISITION CORP	49,600	$487K	0.0%	$9.78	—	CL A	74275N102
—	CRUCIBLE ACQUISITION CORP	49,506	$487K	0.0%	$10.06	—	COM CL A	22877P108
—	PROOF ACQUISITION CORP I	49,000	$485K	0.0%	$9.90	—	CL A COM	74349W104
—	SIZZLE ACQUISITION CORP	48,300	$483K	0.0%	$9.96	—	COMMON STOCK	83014E109
—	PWP FORWARD ACQUISITION CORP CLASS A	49,300	$481K	0.0%	$9.62	—	COM	74709Q101
—	CATALYST PARTNRS ACQUISITN C CLASS A	47,465	$463K	0.0%	$9.73	—	ORD SHS	G19550105
—	LEO HLDGS CORP II	46,200	$456K	0.0%	$9.81	—	COM CL A	G5463R102
—	ATLAS CREST INVESTMENT CORP	45,394	$445K	0.0%	$9.79	—	COM CL A	049287105
IGTA	INCEPTION GROWTH ACQUSTN LTD	43,000	$425K	0.0%	$9.81	+0.6%	COMMON STOCK	45333D104
—	NUBIA BRAND INTERNATIONAL CO CLASS A	40,832	$408K	0.0%	$9.99	—	COM	67022R103
—	AP ACQUISITION CORP CL A	39,195	$393K	0.0%	$10.00	—	ORD SHS	G04058106
—	DP CAP ACQUISITION CORP I CLASS A	37,756	$375K	0.0%	$9.96	—	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
—	ITHAX ACQUISITION CORP	29,841	$297K	0.0%	$9.82	—	CL A SHS	G49775102
—	TRIBE CAPITAL GROWTH CORP I CLASS A	29,200	$286K	0.0%	$9.76	—	COM	89601Y101
—	ADVANCED MERGER PARTNERS INC	27,400	$268K	0.0%	$9.71	—	COM CL A	00777J109
—	ARCTOS NORTHSTAR ACQUIS CORP	25,000	$246K	0.0%	$9.72	—	SHS CL A	G0477L100
—	VECTOIQ ACQUISITION CORP II	25,000	$246K	0.0%	$9.84	—	COM CL A	92244F109
—	LDH GROWTH CORP I CLASS A	23,529	$230K	0.0%	$9.78	—	ORD SHS	G54094100
—	USHG ACQUISITION CORP	22,400	$220K	0.0%	$10.36	—	COM CL A	91748P100
—	INTERPRIVATE II ACQUISITION	20,000	$196K	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	$190K	0.0%	$9.06	+0.6%	SHS CL A	G2R18K105
—	NIGHTDRAGON ACQUISITION CORP CLASS A	19,284	$188K	0.0%	$9.75	—	COM	65413D105
IRRXW	INTEGRATED RAIL AND RES ACQ	619,628	$180K	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
—	BLACK MOUNTAIN ACQ CORP	928,400	$167K	0.0%	$0.36	—	*W EXP 10/15/202	09216A116
BHLWQ	BENSON HILL INC	328,992	$155K	0.0%	$0.45	—	*W EXP 09/29/202	082490111
—	ROTH CH ACQUISITION V CO	15,000	$151K	0.0%	$9.87	—	COM	77867R100
—	MICROSTRATEGY INC	250	$150K	0.0%	$600.00	—	NOTE 0.750%12/1	594972AC5
—	DRAGONEER GROWTH OPT CORP II	15,270	$149K	0.0%	$10.10	—	CL A SHS	G28315102
—	SCION TECH GROWTH II	13,997	$137K	0.0%	$9.79	—	CL A SHS	G31070108
SATLW	SATELLOGIC INC	285,428	$137K	0.0%	$0.75	—	*W EXP 01/25/202	G7823S119
—	GSR II METEORA ACQUISITN COR	1,348,690	$133K	0.0%	$0.10	—	*W EXP 02/24/202	36263W121
—	CUSTOM TRUCK ONE SOURCE INC	236,449	$132K	0.0%	$2.32	—	*W EXP 01/01/202	23204X111
—	ARGUS CAPITAL CORP	637,600	$121K	0.0%	$0.52	—	*W EXP 08/31/202	04026L113
GCMGW	GCM GROSVENOR INC	301,059	$114K	0.0%	$1.72	—	*W EXP 11/17/202	36831E116
—	GSR II METEORA ACQUISITN COR	84,293	$113K	0.0%	$1.34	—	RIGHT 02/24/2027	36263W113
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	775,000	$104K	0.0%	$0.17	—	*W EXP 10/17/202	04687C113
BBAI/WS	BIGBEAR AI HLDGS INC	249,098	$100K	0.0%	$0.76	—	*W EXP 12/08/202	08975B117
—	TERRAN ORBITAL CORPORATION	195,399	$96,000	0.0%	$0.49	—	*W EXP 03/25/202	88105P111
—	TPB ACQUISITION CORP I	304,119	$91,000	0.0%	$0.65	—	*W EXP 08/09/202	G8990L127
—	FTAC ZEUS ACQUISITION COR	440,000	$79,000	0.0%	$0.38	—	*W EXP 04/15/202	30320F114
—	C5 ACQUISITION CORPORATION	386,247	$77,000	0.0%	$0.34	—	*W EXP 12/31/202	12530D113
—	ANDRETTI ACQUISITION CORP	383,900	$73,000	0.0%	$0.20	—	*W EXP 99/99/999	G26735129
—	L&F ACQUISITION CORP	457,295	$71,000	0.0%	$0.49	—	*W EXP 05/23/202	G53702117
—	INTL GNRL INSURANCE HLDNGS L	129,205	$70,000	0.0%	$0.75	—	*W EXP 03/17/202	G4809J114
SMNRW	DENALI CAPITAL ACQUISITN COR	605,000	$61,000	0.0%	$0.10	—	*W EXP 03/28/202	G6256B114
—	FTAC HERA ACQUISITION CORP	221,320	$53,000	0.0%	$0.26	—	*W EXP 02/28/202	G3728Y111
—	CONCORD ACQUISITION CORP III	229,780	$50,000	0.0%	$0.39	—	*W EXP 99/99/999	20607V114
—	MANA CAP ACQUISITION CORP	250,000	$50,000	0.0%	$0.20	—	RIGHT 06/01/2024	56168P112
SHAZW	TKB CRITICAL TECHNOLOGIES 1	293,046	$50,000	0.0%	$0.35	—	*W EXP 10/20/202	G88935120
—	TG VENTURE ACQUISITION CORP	399,990	$48,000	0.0%	$0.21	—	*W EXP 08/15/202	87251T117
—	ROSE HILL ACQUISITION CORP	188,478	$47,000	0.0%	$0.26	—	*W EXP 10/07/202	G7637J123
FLDDW	FTAC EMERALD ACQUISITION COR	250,000	$45,000	0.0%	$0.43	—	*W EXP 10/19/202	29103K118
—	AXIOS SUSTAINABLE GRW ACQ CO	475,101	$43,000	0.0%	$0.10	—	RIGHT 99/99/9999	G0703K124
PUCKW	GOAL ACQUISITIONS CORP	425,128	$43,000	0.0%	$0.54	—	*W EXP 02/11/202	38021H115
—	GOLDEN PATH ACQUISITION CORP	231,317	$42,000	0.0%	$0.30	—	RIGHT 01/31/2028	G4028H113
—	THE GROWTH FOR GOOD ACQU COR	300,000	$42,000	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	ACCRETION ACQUISITION CORP	352,268	$42,000	0.0%	$0.16	—	RIGHT 03/01/2028	00438Y123
—	LARKSPUR HEALTH ACQUISITION	375,000	$41,000	0.0%	$0.17	—	*W EXP 12/20/202	51724W115
EONR/WS	HNR ACQUISITION CORP	349,249	$40,000	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
—	HEARTLAND MEDIA ACQUISITION	274,391	$40,000	0.0%	$0.22	—	*W EXP 99/99/999	42237V116
CNGLW	CANNA GLOBAL ACQUISITION COR	499,500	$40,000	0.0%	$0.14	—	*W EXP 11/30/202	13767K119
—	BLUE OCEAN ACQUISITION CORP	198,750	$39,000	0.0%	$0.33	—	*W EXP 12/02/202	G1330L121
—	SOFTWARE ACQUISITN GRP INC I	157,100	$38,000	0.0%	$0.44	—	*W EXP 02/02/202	83407J111
PHYWF	PYROPHYTE ACQUISITION CORP	125,000	$38,000	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127
—	AXIOS SUSTAINABLE GRW ACQ CO	475,101	$38,000	0.0%	$0.10	—	*W EXP 99/99/999	G0703K116
—	AURA FAT PROJS ACQUISITION C	500,000	$38,000	0.0%	$0.08	—	*W EXP 03/31/202	G06362126
—	RF ACQUISITION CORP	325,000	$37,000	0.0%	$0.11	—	RIGHT 05/01/2028	74954L120
—	ROC ENERGY ACQUISITION CORP	224,959	$36,000	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	ICONIC SPORTS ACQUISITION CO	248,030	$34,000	0.0%	$0.31	—	*W EXP 10/12/202	G4712C115
—	KEYARCH ACQUISITION CORP	200,000	$34,000	0.0%	$0.14	—	RIGHT 01/24/2027	G5260A120
—	CRESCERA CAP ACQUISITION COR	199,800	$34,000	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	VISION SENSING ACQUISITION C	243,675	$34,000	0.0%	$0.21	—	*W EXP 10/21/202	92838J111
ALSTF	ALPHA STAR ACQUISITION CORP	345,323	$33,000	0.0%	$0.20	—	RIGHT 05/30/2023	G0230C132
—	AVISTA PUB ACQUISITION CORP	98,321	$32,000	0.0%	$0.69	—	*W EXP 04/06/202	G07247128
UTAWF	UTA ACQUISITION CORPORATION	84,500	$32,000	0.0%	$0.33	—	*W EXP 10/30/202	G9473A117
—	7 ACQUISITION CORPORATION	202,130	$32,000	0.0%	$0.30	—	*W EXP 11/05/202	G80694113
—	BULLPEN PARLAY ACQUISITION C	196,950	$31,000	0.0%	$0.34	—	*W EXP 12/03/202	G1792A118
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$30,000	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
—	GOGREEN INVESTMENTS CORP	125,000	$30,000	0.0%	$0.25	—	*W EXP 05/31/202	G9461B119
—	AESTHER HEALTHCARE ACQSTN CO	248,932	$30,000	0.0%	$0.23	—	*W EXP 09/14/202	00809L114
—	SHARECARE INC	159,334	$30,000	0.0%	$1.15	—	*W EXP 07/01/202	81948W112
ASBPW	POWERUP ACQUISITION CORP	175,000	$30,000	0.0%	$0.17	—	*W EXP 05/23/202	G7207P129
—	HUNT COMPANIES ACQUISITIO	194,800	$29,000	0.0%	$0.24	—	*W EXP 99/99/999	G46482124
SHPSQ	SHAPEWAYS HOLDINGS INC	310,138	$28,000	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	MAXPRO CAPITAL ACQUISITN COR	298,500	$28,000	0.0%	$0.22	—	*W EXP 09/27/202	57778T114
—	MOTIVE CAPITAL CORP II	109,060	$28,000	0.0%	$0.41	—	*W EXP 99/99/999	G6293R114
—	OMNILIT ACQUISITION CORP	222,935	$27,000	0.0%	$0.24	—	*W EXP 11/08/202	68218C116
—	FINNOVATE ACQUISITION CORP	262,500	$27,000	0.0%	$0.23	—	*W EXP 09/30/202	G3R34K111
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$26,000	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
—	GLOBAL TECHNOLGY ACQSTN CORP	173,700	$26,000	0.0%	$0.35	—	*W EXP 10/19/202	G3934N115
—	NORTHVIEW ACQUISITION CORP	222,500	$26,000	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	AETHERIUM ACQUISITION CORP	331,054	$26,000	0.0%	$0.14	—	*W EXP 12/21/202	00809J119
—	THE GROWTH FOR GOOD ACQU COR	250,000	$25,000	0.0%	$0.16	—	*W EXP 11/12/202	G41522114
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$25,000	0.0%	$0.16	—	*W EXP 12/31/202	69882P110
—	FINANCIAL STRATEGIES ACQUISI	249,000	$25,000	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
—	BANNIX ACQUISITION CORP	320,484	$25,000	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	HHG CAPITAL CORPORATION	124,900	$25,000	0.0%	$0.26	—	RIGHT 02/25/2026	G4R23P145
—	FG MERGER CORP	243,750	$24,000	0.0%	$0.10	—	*W EXP 06/17/202	30324Y119
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$24,000	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
CTSWF	CACTUS ACQUISITION CORP 1 LT	215,352	$24,000	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	GOLDEN PATH ACQUISITION CORP	233,098	$23,000	0.0%	$0.16	—	*W EXP 01/31/202	G4028H121
—	PROJECT ENERGY REIMAGINED AC CLASS A	2,400	$23,000	0.0%	$9.58	—	ORD	G72556106
—	RF ACQUISITION CORP	250,000	$23,000	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	BANNIX ACQUISITION CORP	210,385	$22,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
KACRF	KAIROUS ACQUISITION CORP LTD	180,000	$22,000	0.0%	$0.16	—	RIGHT 09/15/2026	G52131136
AGLWQ	AGILETHOUGHT INC	47,638	$22,000	0.0%	$0.65	—	*W EXP 08/23/202	00857F118
—	10X CAPITAL VENTURE ACQ III	216,358	$22,000	0.0%	$0.24	—	*W EXP 06/30/202	G87077114
—	INNOVATIVE INTL ACQUSITIN CO	274,598	$21,000	0.0%	$0.23	—	*W EXP 07/01/202	G4809M125
CLRRF	CLIMATEROCK	200,000	$21,000	0.0%	$0.10	—	RIGHT 10/31/2028	G2311X134
—	PARSEC CAPITAL ACQUISITION	283,530	$21,000	0.0%	$0.23	—	*W EXP 10/05/202	70184A116
—	B RILEY PRINCIPAL 150 MERGER	56,552	$21,000	0.0%	$1.45	—	*W EXP 03/01/202	05601V111
CEROW	PHOENIX BIOTECH ACQUISITION	200,000	$20,000	0.0%	$0.22	—	*W EXP 09/01/202	71902K113
HAIWF	HEALTHCARE AI ACQUISITION CO	99,949	$20,000	0.0%	$0.19	—	*W EXP 99/99/999	G4373K117
—	VISCOGLIOSI BROS ACQUISTN CO	173,846	$20,000	0.0%	$0.16	—	*W EXP 03/18/202	92838K118
—	MANA CAP ACQUISITION CORP	121,500	$19,000	0.0%	$0.20	—	*W EXP 12/01/202	56168P120
—	JUNIPER II CORP	100,000	$19,000	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	AVALON ACQUISITION INC	210,024	$19,000	0.0%	$0.39	—	*W EXP 12/31/202	05338E119
—	HCM ACQUISITION CO	175,000	$18,000	0.0%	$0.20	—	*W EXP 01/20/202	G4365A127
CRTWF	CARTICA ACQUISITION CORP	150,000	$18,000	0.0%	$0.22	—	*W EXP 04/30/202	G1995D117
—	EMPOWERMENT & INCLUSION CAPI	211,721	$17,000	0.0%	$0.34	—	*W EXP 01/12/202	29248N118
—	THUNDER BRDG CAP PRTNRS IV I CLASS A	1,700	$17,000	0.0%	$10.00	—	COM	88605L107
—	FORTUNE RISE ACQUISITION COR	110,574	$17,000	0.0%	$0.25	—	*W EXP 12/06/202	34969G110
—	SEMPER PARATUS ACQUISITION C	98,250	$16,000	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
—	FINANCIAL STRATEGIES ACQUISI	195,100	$16,000	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	NEWCOURT ACQUISITION CORP	236,900	$16,000	0.0%	$0.24	—	*W EXP 04/12/202	G6448C129
—	APEIRON CAPITAL INVEST CORP	200,000	$16,000	0.0%	$0.17	—	*W EXP 04/02/202	03752A119
—	MOUNTAIN & CO I ACQUISITN CO	153,100	$15,000	0.0%	$0.32	—	*W EXP 09/30/202	G6301J112
—	LF CAPITAL ACQUISITION CORP	150,000	$15,000	0.0%	$0.19	—	*W EXP 05/19/202	50202D110
—	FOCUS IMPACT ACQUISITION COR	100,050	$15,000	0.0%	$0.28	—	*W EXP 10/28/202	34417L117
—	PERCEPTION CAPITAL CORP II	118,203	$15,000	0.0%	$0.25	—	*W EXP 10/25/202	G7007D110
—	BIOPLUS ACQUISITION CORP	105,069	$15,000	0.0%	$0.23	—	*W EXP 12/02/202	G11217125
IGTAW	INCEPTION GROWTH ACQUSTN LTD	125,000	$14,000	0.0%	$0.22	—	*W EXP 10/15/202	45333D112
—	PATRIA LATIN AMRCN OPPRNTY A	100,000	$14,000	0.0%	$0.14	—	*W EXP 02/23/202	G69454117
—	COVA ACQUISITION CORP	137,430	$14,000	0.0%	$0.29	—	*W EXP 02/05/202	G2554Y120
—	PROSPECTOR CAPITAL CORP	127,872	$14,000	0.0%	$0.28	—	*W EXP 01/11/202	G7273A113
CMCAW	CAPITALWORKS EMNG MKTS ACQST	137,500	$14,000	0.0%	$0.18	—	*W EXP 11/19/202	G1889L126
ALSWF	ALPHA STAR ACQUISITION CORP	360,000	$14,000	0.0%	$0.07	—	*W EXP 12/13/202	G0230C116
—	LEGATO MERGER CORP II	51,732	$14,000	0.0%	$0.36	—	*W EXP 09/01/202	52473Y112
—	CF ACQUISITION CORP VIII	52,370	$13,000	0.0%	$0.32	—	*W EXP 03/31/202	12520C117
—	EDIFY ACQUISITION CORP	100,000	$13,000	0.0%	$0.16	—	*W EXP 11/25/202	28059Q111
—	CENAQ ENERGY CORP	132,844	$13,000	0.0%	$0.42	—	*W EXP 02/04/202	15130M110
FTIIW	FUTURETECH II ACQUISITION CO	150,000	$12,000	0.0%	$0.08	—	*W EXP 12/23/202	36119D111
—	LEFTERIS ACQUISITION CORP	112,813	$12,000	0.0%	$1.04	—	*W EXP 10/23/202	52470X117
EQHAW	EQ HEALTH ACQUISITION CORP	125,000	$12,000	0.0%	$0.34	—	*W EXP 02/02/202	26886A119
—	AUTHENTIC EQUITY ACQUISTN CO	124,198	$12,000	0.0%	$0.30	—	*W EXP 01/20/202	G06607124
—	AULT DISRUPTIVE TECHS CORP	187,500	$12,000	0.0%	$0.17	—	*W EXP 99/99/999	05150A112
JWSWF	JAWS MUSTANG ACQUISITION COR	46,444	$12,000	0.0%	$0.50	—	*W EXP 01/30/202	G50737124
CLRWF	CLIMATEROCK	100,000	$11,000	0.0%	$0.11	—	*W EXP 04/25/202	G2311X118
—	INFINITE ACQUISITION CORP	45,951	$11,000	0.0%	$0.34	—	*W EXP 11/23/202	G48028123
—	ESM ACQUISITION CORPORATION	65,311	$11,000	0.0%	$0.40	—	*W EXP 02/02/202	G3195H112
—	ATHLON ACQUISITION CORP	98,633	$11,000	0.0%	$0.25	—	*W EXP 01/12/202	04748A114
—	INFINT ACQUISITION CORP	188,200	$11,000	0.0%	$0.17	—	*W EXP 99/99/999	G47862126
—	RIGEL RESOURCE ACQ CORP	44,429	$11,000	0.0%	$0.41	—	*W EXP 99/99/999	G7573M114
BRLSW	OXUS ACQUISITION CORP	107,878	$11,000	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
SACWF	SPREE ACQUISITION CORP 1 LTD	100,000	$11,000	0.0%	$0.19	—	*W EXP 12/22/202	G83745128
—	ACKRELL SPAC PARTNERS I CO	114,093	$11,000	0.0%	$0.50	—	*W EXP 12/23/202	00461L113
—	JACKSON ACQUISITION CO	75,000	$11,000	0.0%	$0.20	—	*W EXP 99/99/999	46653C114
VMCWF	VALUENCE MERGER CORP I	75,000	$10,000	0.0%	$0.13	—	*W EXP 02/18/202	G9R16L118
—	JACK CREEK INVESTMENT CORP	121,167	$10,000	0.0%	$0.21	—	*W EXP 10/01/202	G4989X123
—	MDH ACQUISITION CORP	118,198	$10,000	0.0%	$0.55	—	*W EXP 02/02/202	55283P114
—	LIV CAPITAL ACQUISITN CORP I	75,000	$10,000	0.0%	$0.20	—	*W EXP 02/07/202	G5510R113
—	CORNER GROWTH ACQUISITN CORP	83,333	$10,000	0.0%	$0.18	—	*W EXP 04/09/202	G2426E120
—	POWER & DIGITAL INFRASTRUCTU	49,977	$10,000	0.0%	$0.44	—	*W EXP 12/09/202	73919C118
—	LAMF GLOBAL VENTURES CORP I	93,675	$10,000	0.0%	$0.26	—	*W EXP 11/05/202	G5338L124
—	ADIT EDTECH ACQUISITION CORP	202,416	$10,000	0.0%	$0.67	—	*W EXP 99/99/999	007024110
—	FUSION ACQUISITION CORP II	109,290	$10,000	0.0%	$0.20	—	*W EXP 02/29/202	36118N110
—	OXBRIDGE ACQUISITION CORP	93,670	$10,000	0.0%	$0.16	—	*W EXP 08/04/202	G6855L117
—	BITE ACQUISITION CORP	100,000	$9,000	0.0%	$0.35	—	*W EXP 02/12/203	09175K113
—	AMERICAS TECHNOLOGY ACQSN CO	154,263	$9,000	0.0%	$0.07	—	*W EXP 12/31/202	G0404A110
—	SPINDLETOP HEALTH ACQUISITIO	77,500	$9,000	0.0%	$0.22	—	*W EXP 99/99/999	84854Q111
TLGWF	TLGY ACQUISITION CORPORATION	75,000	$9,000	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
—	MONUMENT CIRCLE ACQUISITN CO	87,200	$9,000	0.0%	$0.49	—	*W EXP 01/14/202	61531M119
—	INTELLIGENT MEDI ACQSITN COR	67,669	$9,000	0.0%	$0.28	—	*W EXP 11/05/202	45828D114
—	KAIROUS ACQUISITION CORP LTD	90,000	$9,000	0.0%	$0.16	—	*W EXP 09/15/202	G52131128
—	CF ACQUISITION CORP IV	95,285	$9,000	0.0%	$0.86	—	*W EXP 12/31/202	12520T110
—	ASTREA ACQUISITION CORP	83,698	$9,000	0.0%	$0.51	—	*W EXP 01/28/202	04637C114
—	HHG CAPITAL CORPORATION	123,800	$8,000	0.0%	$0.17	—	*W EXP 02/25/202	G4R23P129
—	CLASS ACCELERATION CORP	100,000	$8,000	0.0%	$0.19	—	*W EXP 03/31/202	18274B114
—	PROGRESS ACQUISITION CORP	72,988	$8,000	0.0%	$0.38	—	*W EXP 11/11/202	74327P113
—	KEYARCH ACQUISITION CORP	95,000	$8,000	0.0%	$0.18	—	*W EXP 01/24/202	G5260A112
CPTKW	CROWN PROPTECH ACQUISITIONS	77,881	$8,000	0.0%	$0.56	—	*W EXP 99/99/999	G25741110
—	ALPINE ACQUISITION CORPORATI	71,150	$8,000	0.0%	$0.35	—	*W EXP 05/01/202	02083L117
—	TLG ACQUISITION ONE CORP	97,166	$8,000	0.0%	$0.20	—	*W EXP 01/25/202	87257M116
—	Z-WORK ACQUISITION CORP	65,204	$8,000	0.0%	$0.25	—	*W EXP 01/04/202	98880C110
—	LEARN CW INVESTMENT COR	87,302	$7,000	0.0%	$0.31	—	*W EXP 10/08/202	G54157113
—	7GC & CO HOLDINGS INC	80,979	$7,000	0.0%	$0.23	—	*W EXP 12/23/202	81786A115
—	KL ACQUISITION CORP	50,000	$7,000	0.0%	$0.24	—	*W EXP 01/12/202	49837C117
—	BERENSON ACQUISITION CORP I	49,200	$7,000	0.0%	$0.26	—	*W EXP 08/01/202	083690115
—	EQUITY DISTR ACQUISITION COR	64,000	$7,000	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	MORINGA ACQUISITION CORP	62,238	$7,000	0.0%	$0.24	—	*W EXP 02/22/202	G6S23K124
—	NOVA VISION ACQUISITION CORP	87,700	$7,000	0.0%	$0.18	—	RIGHT 12/23/2023	G6759A134
—	EPIPHANY TECHNOLOGY ACQUISIT	89,058	$7,000	0.0%	$0.75	—	*W EXP 01/12/202	29429X117
—	TECH AND ENERGY TRANSITION	41,666	$6,000	0.0%	$0.29	—	*W EXP 03/31/202	87823R110
—	THERATECHNOLOGIES INC	8	$6,000	0.0%	$0.80	—	NOTE 5.750% 6/3	88338HAA8
—	ARBOR RAPHA CAP BIOHLDS CORP	103,096	$6,000	0.0%	$0.19	—	*W EXP 10/31/202	03881F112
SBIGW	SPRINGBIG HOLDINGS INC	62,706	$6,000	0.0%	$0.10	—	*W EXP 06/14/202	85021Q116
—	GX ACQUISITION CORP II	33,333	$6,000	0.0%	$0.27	—	*W EXP 03/17/202	36260F113
—	ENJOY TECHNOLOGY INC	626,853	$6,000	0.0%	$0.22	—	*W EXP 12/01/202	29335V114
—	G SQUARED ASCEND II INC	42,509	$6,000	0.0%	$0.28	—	*W EXP 12/31/202	G42041122
—	MEDTECH ACQUISITION CORP	70,426	$6,000	0.0%	$1.09	—	*W EXP 12/22/202	58507N113
—	DEEP LAKE CAPITAL ACQUSTN CO	79,789	$6,000	0.0%	$0.20	—	*W EXP 01/04/202	G27029118
—	D AND Z MEDIA ACQUISITION CO	60,320	$6,000	0.0%	$0.30	—	*W EXP 01/27/202	23305Q114
—	VIEW INC	63,833	$6,000	0.0%	$0.91	—	*W EXP 03/08/202	92671V114
—	FAR PEAK ACQUISITION CORP	20,000	$6,000	0.0%	$0.30	—	*W EXP 12/07/202	G3312L111
—	SEAPORT GLOBAL ACQUISITION I	25,545	$6,000	0.0%	$0.34	—	*W EXP 11/17/202	81221H113
—	CLARUS THERAPEUTICS HLDNGS I	62,175	$5,000	0.0%	$0.75	—	*W EXP 08/11/202	18271L115
—	CORNER GROWTH ACQUISITION CO	95,500	$5,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	IBERE PHARMACEUTICALS	57,526	$5,000	0.0%	$0.21	—	*W EXP 03/01/202	G46843119
EVCOW	EVEREST CONSOLIDATOR ACQ COR	52,315	$5,000	0.0%	$0.19	—	*W EXP 99/99/999	29978K110
—	CLARIM ACQUISITION CORP	43,412	$5,000	0.0%	$0.23	—	*W EXP 01/05/202	18049C116
—	SOCIAL LEVERAGE ACQUISN CORP	35,236	$5,000	0.0%	$0.40	—	*W EXP 02/17/202	83363K110
—	APX ACQUISITION CORP I	50,000	$5,000	0.0%	$0.24	—	*W EXP 11/30/202	G0440J125
—	CATCHA INVESTMENT CORP	50,000	$5,000	0.0%	$0.26	—	*W EXP 99/99/999	G1962Y110
—	VENUS ACQUISITION CORPORATIO	50,485	$5,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
—	MISSION ADVANCEMENT CORP	50,000	$4,000	0.0%	$0.22	—	*W EXP 03/05/202	60501L119
—	VICKERS VANTAGE CORP I	27,499	$4,000	0.0%	$0.53	—	*W EXP 09/15/202	G9440B115
—	EVO ACQUISITION CORP	50,000	$4,000	0.0%	$0.18	—	*W EXP 01/04/202	30052G116
—	JATT ACQUISITION CORP	23,700	$4,000	0.0%	$0.43	—	*W EXP 07/19/202	G50752123
—	ASCENDANT DIGITAL ACQ CORP I	32,800	$4,000	0.0%	$0.40	—	*W EXP 99/99/999	G05157113
—	FINTECH EVOLUTION ACQUIS GRO	41,666	$4,000	0.0%	$0.22	—	*W EXP 03/31/202	G3R19A120
HIGAW	H I G ACQUISITION CORP	42,019	$4,000	0.0%	$0.36	—	*W EXP 99/99/999	G44898123
—	PROPERTY SOLUTIONS ACQUISITI	52,105	$4,000	0.0%	$0.32	—	*W EXP 03/01/202	74350A116
—	HYCROFT MINING HOLDING CORP	22,500	$4,000	0.0%	$1.25	—	*W EXP 02/12/202	44862P117
—	IGNYTE ACQUISITION CORP	25,000	$4,000	0.0%	$0.36	—	*W EXP 01/05/202	45175H114
AUROW	AURORA INNOVATION INC	11,228	$4,000	0.0%	$3.10	—	*W EXP 11/03/202	051774115
—	BIOTECH ACQUISITION COMPANY	47,200	$4,000	0.0%	$0.66	—	*W EXP 11/30/202	G1125A116
—	AP ACQUISITION CORP	19,597	$4,000	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
—	GAMES & ESPORTS EXPRNC ACQ C	50,000	$4,000	0.0%	$0.18	—	*W EXP 12/01/202	G3731J127
—	ONE EQUITY PARTNERS OPEN WTR	39,000	$4,000	0.0%	$0.33	—	*W EXP 01/14/202	68237L113
—	NOVA VISION ACQUISITION CORP	87,700	$4,000	0.0%	$0.09	—	*W EXP 12/31/202	G6759A118
—	ORION BIOTECH OPPORTUNTES CO	20,300	$3,000	0.0%	$0.76	—	*W EXP 04/15/202	G6780C117
—	GLOBAL SYNERGY ACQUISIT CORP	50,000	$3,000	0.0%	$0.18	—	*W EXP 99/99/999	G3934J122
—	BRIGHT LIGHTS ACQUISITION CO	31,802	$3,000	0.0%	$0.79	—	*W EXP 01/01/202	10920K119
—	BOA ACQUISITION CORP	16,666	$3,000	0.0%	$0.54	—	*W EXP 02/22/202	05601A117
—	SUSTAINABLE DEVELP ACQU I CO	37,500	$3,000	0.0%	$0.29	—	*W EXP 02/04/202	86934L111
—	ISLEWORTH HEALTHCARE ACQU CO	79,651	$3,000	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	VENUS ACQUISITION CORPORATIO	48,285	$3,000	0.0%	$0.35	—	*W EXP 04/30/202	G9420F110
—	HEALTH SCIENCES ACQ CORP 2	308	$3,000	0.0%	$9.74	—	ORD SHS	G4411D109
—	CHENGHE ACQUISITION CO	25,000	$3,000	0.0%	$0.12	—	*W EXP 04/22/202	G2086M123
—	FTAC ATHENA ACQUISITION CORP	15,476	$3,000	0.0%	$1.16	—	*W EXP 03/01/202	G37283119
—	EVE MOBILITY ACQUISITION COR	34,998	$3,000	0.0%	$0.24	—	*W EXP 12/31/202	G3218G117
—	FINTECH ACQUISITION CORP VI	19,800	$3,000	0.0%	$0.48	—	*W EXP 03/31/202	31811H114
—	FRAZIER LIFESCIENCES ACQU CO	37,408	$3,000	0.0%	$0.24	—	*W EXP 11/30/202	G3710A113
FVTAW	FORTRESS VALUE ACQUIS CORP I	8,500	$2,000	0.0%	$0.47	—	*W EXP 12/31/202	34964G115
—	FAST RADIUS INC	30,634	$2,000	0.0%	$0.16	—	*W EXP 02/11/202	31187R118
—	SIZZLE ACQUISITION CORP	23,750	$2,000	0.0%	$0.17	—	*W EXP 11/02/202	83014E117
—	SILVER CREST ACQUISITION COR	9,700	$2,000	0.0%	$0.60	—	*W EXP 12/15/202	G81355128
—	PWP FORWARD ACQUISITION CORP	9,316	$2,000	0.0%	$0.80	—	*W EXP 03/12/202	74709Q119
SOARW	PROOF ACQUISITION CORP I	24,500	$2,000	0.0%	$0.29	—	*W EXP 99/99/999	74349W112
—	MASON INDUSTRIAL TECHNOLGY I	16,666	$2,000	0.0%	$0.30	—	*W EXP 99/99/999	57520Y114
—	TURMERIC ACQUISITION CORP	25,000	$2,000	0.0%	$0.32	—	*W EXP 10/08/202	G9127T124
—	USHG ACQUISITION CORP	5,140	$2,000	0.0%	$1.61	—	*W EXP 02/24/202	91748P118
—	LIGHTJUMP ACQUISITION CORP	32,653	$2,000	0.0%	$0.27	—	*W EXP 01/12/202	53228M114
—	DP CAP ACQUISITION CORP I	14,168	$2,000	0.0%	$0.28	—	*W EXP 11/08/202	G2R05B126
—	NOBLE ROCK ACQUISITION CORP	18,166	$2,000	0.0%	$0.56	—	*W EXP 01/31/202	G6546R119
—	STONEBRIDGE ACQUISITION CORP	25,000	$2,000	0.0%	$0.28	—	*W EXP 03/31/202	G85094129
—	NUBIA BRAND INTERNATIONAL CO	20,416	$2,000	0.0%	$0.10	—	*W EXP 11/16/202	67022R111
—	FUTURE HEALTH ESG CORP	7,080	$2,000	0.0%	$0.28	—	*W EXP 99/99/999	36118W110
—	GLORY STAR NEW MED GP HLDG L	84,411	$1,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	AFRICAN GOLD ACQUISITION COR	14,000	$1,000	0.0%	$0.50	—	*W EXP 03/31/202	G0112R124
—	THE MUSIC ACQUISITION CORP	7,500	$1,000	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
UPHLW	UPHEALTH INC	10,000	$1,000	0.0%	$0.90	—	*W EXP 06/08/202	91532B119