CIK: 0001301396 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $1,486,005 (44.9% shares, 55.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RINGCENTRAL INC | 59,563 | $50,107 | 3.4% | $853.08 | — | NOTE 3/0 | 76680RAF4 |
| — | PELOTON INTERACTIVE INC | 42,315 | $28,354 | 1.9% | $656.57 | — | NOTE 2/1 | 70614WAB6 |
| — | WAYFAIR INC | 39,612 | $26,540 | 1.8% | $783.69 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | SEA LTD | 34,500 | $23,891 | 1.6% | $756.75 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | LIVEPERSON INC | 22,250 | $20,586 | 1.4% | $925.21 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | PEGASYSTEMS INC | 25,383 | $20,402 | 1.4% | $802.31 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | INFINERA CORP | 20,475 | $20,240 | 1.4% | $988.52 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | VAREX IMAGING CORP | 16,015 | $19,184 | 1.3% | $1482.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | HEALTH CATALYST INC | 20,696 | $17,462 | 1.2% | $857.38 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | BLOOM ENERGY CORP | 12,250 | $17,034 | 1.1% | $1426.41 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | MANNKIND CORP | 18,800 | $16,845 | 1.1% | $989.36 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | SHIFT4 PMTS INC | 18,819 | $16,608 | 1.1% | $989.89 | — | NOTE 12/1 | 82452JAB5 |
| — | GROUPON INC | 24,825 | $15,814 | 1.1% | $632.77 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | OMEROS CORP | 16,250 | $15,438 | 1.0% | $524.90 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,230 | $14,382 | 1.0% | $693.57 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | FASTLY INC | 19,500 | $14,099 | 0.9% | $745.61 | — | NOTE 3/1 | 31188VAB6 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,400,000 | $13,944 | 0.9% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| — | ACCOLADE INC | 18,500 | $13,678 | 0.9% | $658.56 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | GSR II METEORA ACQUISITN COR CLASS A | 1,348,690 | $13,406 | 0.9% | $9.89 | — | COM | 36263W105 |
| — | INTEGRATED RAIL AND RES ACQ | 1,324,738 | $13,327 | 0.9% | $9.95 | — | CL A COM | 45827R106 |
| — | FTAC ZEUS ACQUISITION COR CLASS A | 1,300,000 | $13,065 | 0.9% | $9.85 | — | COM | 30320F106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 15,100 | $13,005 | 0.9% | $913.41 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | COINBASE GLOBAL INC | 19,612 | $12,986 | 0.9% | $585.70 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | Q2 HLDGS INC | 16,000 | $12,900 | 0.9% | $836.70 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | EVENTBRITE INC | 18,575 | $12,620 | 0.8% | $874.93 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | MICROSTRATEGY INC | 27,160 | $12,331 | 0.8% | $630.20 | — | NOTE 2/1 | 594972AE1 |
| — | DISH NETWORK CORPORATION | 13,207 | $11,952 | 0.8% | $315.37 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | AIRBNB INC | 13,828 | $11,450 | 0.8% | $848.68 | — | NOTE 3/1 | 009066AB7 |
| — | CHURCHILL CAPITAL CORP VII | 1,163,239 | $11,435 | 0.8% | $9.77 | — | COM CL A | 17144M102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,107,111 | $11,071 | 0.7% | $10.08 | — | SHS CL A | G8251L105 |
| — | PRA GROUP INC | 11,039 | $10,807 | 0.7% | $527.79 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | KARYOPHARM THERAPEUTICS INC | 13,126 | $10,700 | 0.7% | $899.36 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | SNAP INC | 14,969 | $10,321 | 0.7% | $708.74 | — | NOTE 5/0 | 83304AAF3 |
| — | SAREPTA THERAPEUTICS INC | 10,000 | $10,295 | 0.7% | $1029.50 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | 1LIFE HEALTHCARE INC | 10,497 | $10,156 | 0.7% | $885.74 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | NOVOCURE LTD | 10,989 | $9,824 | 0.7% | $910.60 | — | NOTE 11/0 | 67011XAB9 |
| — | BRIDGEBIO PHARMA INC | 16,535 | $9,736 | 0.7% | $872.39 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | TRICIDA INC | 18,176 | $9,733 | 0.7% | $490.69 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | BENTLEY SYS INC | 11,287 | $9,419 | 0.6% | $933.54 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LIVEPERSON INC | 13,500 | $9,233 | 0.6% | $804.22 | — | NOTE 12/1 | 538146AD3 |
| — | APPLIED OPTOELECTRONICS INC | 12,025 | $9,139 | 0.6% | $247.35 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | NEOGENOMICS INC | 10,500 | $9,072 | 0.6% | $862.62 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | CHEGG INC | 11,623 | $8,872 | 0.6% | $837.80 | — | NOTE 9/0 | 163092AF6 |
| — | PAR TECHNOLOGY CORP | 11,712 | $8,659 | 0.6% | $795.45 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | ESPERION THERAPEUTICS INC NE | 14,764 | $8,274 | 0.6% | $527.98 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | CF ACQUISITION CORP IV | 827,561 | $8,234 | 0.6% | $9.73 | — | COM CL A | 12520T102 |
| — | DRAFTKINGS INC NEW | 12,703 | $8,199 | 0.6% | $645.44 | — | NOTE 3/1 | 26142RAB0 |
| SACQF | SPREE ACQUISITION CORP 1 LTD CL A | 784,900 | $7,935 | 0.5% | $9.95 | — | ORD SHS | G83745102 |
| — | LYFT INC | 9,300 | $7,923 | 0.5% | $848.43 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MONTEREY CAP ACQUISITION COR CLASS A | 792,000 | $7,833 | 0.5% | $9.89 | — | COM | 61244M109 |
| — | ARTIVION INC | 8,300 | $7,776 | 0.5% | $1146.53 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | C5 ACQUISITION CORPORATION | 772,795 | $7,751 | 0.5% | $9.91 | — | CL A COM | 12530D105 |
| — | ANDRETTI ACQUISITION CORP CL A | 750,000 | $7,545 | 0.5% | $9.97 | — | ORD SHS | G26735103 |
| — | LEGATO MERGER CORP II | 750,000 | $7,455 | 0.5% | $9.92 | — | COM | 52473Y104 |
| — | BRIDGEBIO PHARMA INC | 16,458 | $7,365 | 0.5% | $488.24 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | PENNYMAC CORP | 8,905 | $7,235 | 0.5% | $956.44 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | NEVRO CORP | 7,689 | $7,201 | 0.5% | $936.53 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | JUNIPER II CORP | 699,989 | $6,986 | 0.5% | $9.95 | — | CL A COM | 48203N103 |
| — | BIGCOMMERCE HLDGS INC | 9,340 | $6,820 | 0.5% | $730.19 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | 674,350 | $6,804 | 0.5% | $9.94 | — | ORD SHS | G3137C106 |
| — | AVALARA INC | 6,985 | $6,754 | 0.5% | $966.93 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| — | RIGEL RESOURCE ACQ CORP CL A | 648,730 | $6,552 | 0.4% | $9.93 | — | ORD SHS | G7573M106 |
| — | BLACK MOUNTAIN ACQ CORP | 650,045 | $6,520 | 0.4% | $9.89 | — | CL A COM | 09216A108 |
| — | BLACKLINE INC | 8,016 | $6,485 | 0.4% | $792.03 | — | NOTE 3/1 | 09239BAD1 |
| — | RELATIVITY ACQUISITION CORP | 637,213 | $6,458 | 0.4% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | EVENTBRITE INC | 6,900 | $6,452 | 0.4% | $1502.29 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | COUPA SOFTWARE INC | 8,100 | $6,225 | 0.4% | $750.00 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | NUVASIVE INC | 6,300 | $6,080 | 0.4% | $965.08 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | 7 ACQUISITION CORPORATION | 601,200 | $6,073 | 0.4% | $9.93 | — | SHS CL A | G80694105 |
| — | SPLUNK INC | 7,674 | $6,038 | 0.4% | $919.07 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | CONCORD ACQUISITION CORP III | 601,800 | $6,036 | 0.4% | $9.94 | — | COM CL A | 20607V106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 600,000 | $5,922 | 0.4% | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | ICONIC SPORTS ACQUISITION CO CL A | 565,000 | $5,738 | 0.4% | $10.00 | — | ORD SHS | G4712C107 |
| FLD | FTAC EMERALD ACQUISITION COR CLASS A | 574,000 | $5,631 | 0.4% | $9.76 | +0.7% | COM | 29103K100 |
| — | SHIFT4 PMTS INC | 7,266 | $5,545 | 0.4% | $763.14 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | HEARTLAND MEDIA ACQUISITION | 548,782 | $5,493 | 0.4% | $9.88 | — | CL A COM | 42237V108 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $5,400 | 0.4% | $10.00 | — | UNIT 11/18/2027 | 28201D208 |
| — | INNOVATIVE INTL ACQUSITIN CO CLASS A | 525,485 | $5,328 | 0.4% | $10.00 | — | ORD | G4809M109 |
| — | JUPITER WELLNESS ACQUISITION CLASS A | 529,245 | $5,308 | 0.4% | $9.90 | — | COM | 48208E108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT CLASS A | 505,903 | $5,089 | 0.3% | $9.90 | +1.1% | ORD | G1745A108 |
| — | TRAVERE THERAPEUTICS INC | 5,000 | $5,088 | 0.3% | $1058.50 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | AESTHER HEALTHCARE ACQSTN CO CLASS A | 497,865 | $5,073 | 0.3% | $10.09 | — | COM | 00809L106 |
| — | COUPA SOFTWARE INC | 6,000 | $5,061 | 0.3% | $843.50 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO CLASS A | 500,000 | $5,060 | 0.3% | $9.94 | +1.3% | ORD SHS | G3R23D102 |
| CNGL | CANNA GLOBAL ACQUISITION COR CLASS A | 499,500 | $5,050 | 0.3% | $9.93 | +1.4% | COM | 13767K101 |
| — | AURA FAT PROJS ACQUISITION C CLASS A | 500,000 | $5,035 | 0.3% | $9.91 | — | ORD | G06362100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 502,280 | $5,028 | 0.3% | $10.22 | — | SHS CL A | G82514103 |
| — | BATTERY FUTURE ACQUISITION C CL A | 497,320 | $5,017 | 0.3% | $9.91 | — | ORD SHS | G0888J108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP CLASS A | 500,000 | $5,015 | 0.3% | $9.91 | +0.8% | COM | 69882P102 |
| — | ETSY INC | 6,500 | $5,012 | 0.3% | $732.53 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LARKSPUR HEALTH ACQUISITION CLASS A | 493,972 | $4,940 | 0.3% | $9.95 | — | COM | 51724W107 |
| — | BLEUACACIA LTD CLASS A | 499,498 | $4,928 | 0.3% | $9.74 | — | ORD SHS | G11728105 |
| — | SAGALIAM ACQUISITION CORP | 490,000 | $4,895 | 0.3% | $9.89 | — | COM CL A | 78661R106 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO CL A | 475,101 | $4,803 | 0.3% | $9.96 | +1.1% | ORD SHS | G0703K108 |
| — | ARGUS CAPITAL CORP CLASS A | 475,600 | $4,780 | 0.3% | $9.98 | — | COM | 04026L105 |
| — | EXACT SCIENCES CORP | 6,890 | $4,767 | 0.3% | $825.43 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | UPWORK INC | 6,451 | $4,718 | 0.3% | $731.36 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | FIVERR INTL LTD | 6,000 | $4,658 | 0.3% | $863.07 | — | NOTE 11/0 | 33835LAA3 |
| AOGO | AROGO CAPITAL ACQUISITION CO CLASS A | 465,000 | $4,627 | 0.3% | $9.91 | +0.5% | COM | 042644104 |
| — | BRIDGETOWN HOLDINGS LTD | 459,425 | $4,610 | 0.3% | $9.81 | — | COM CL A | G1355U113 |
| — | MOBIV ACQUISITION CORP | 454,100 | $4,595 | 0.3% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| — | DENALI CAPITAL ACQUISITN COR CLASS A | 455,000 | $4,582 | 0.3% | $9.92 | — | ORD | G6256B106 |
| — | INFINERA CORP | 5,000 | $4,570 | 0.3% | $505.30 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PROSPECTOR CAPITAL CORP | 450,318 | $4,485 | 0.3% | $9.81 | — | CL A | G7273A105 |
| — | JAMF HLDG CORP | 5,500 | $4,458 | 0.3% | $810.55 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | NORTHVIEW ACQUISITION CORP | 445,000 | $4,423 | 0.3% | $9.82 | — | COM | 66718N103 |
| — | 10X CAPITAL VENTURE ACQ III CL A | 432,716 | $4,370 | 0.3% | $9.94 | — | ORD SHS | G87077106 |
| — | TWO HARBORS INVENTMENT CORPO | 5,239 | $4,332 | 0.3% | $1054.63 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | CLOUDFLARE INC | 5,573 | $4,330 | 0.3% | $776.96 | — | NOTE 8/1 | 18915MAC1 |
| — | CHEFS WHSE INC | 4,400 | $4,312 | 0.3% | $1086.65 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | PONO CAP TWO INC | 425,000 | $4,305 | 0.3% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | CABLE ONE INC | 5,650 | $4,291 | 0.3% | $868.33 | — | NOTE 3/1 | 12685JAE5 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO CLASS A | 424,071 | $4,275 | 0.3% | $10.05 | 0.0% | ORD SHS | G49219101 |
| — | MOTIVE CAPITAL CORP II | 423,956 | $4,235 | 0.3% | $9.92 | — | CL A ORD | G6293R106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 425,000 | $4,212 | 0.3% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | PLUG PWR INC | 1,000 | $4,196 | 0.3% | $6803.71 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | 8I ACQUISITION 2 CORP | 414,497 | $4,153 | 0.3% | $9.85 | — | ORDINARY SHARES | G2956R103 |
| — | NEWCOURT ACQUISITION CORP CLASS A | 408,515 | $4,146 | 0.3% | $10.01 | — | ORD SHS | G6448C103 |
| — | 8X8 INC NEW | 4,866 | $4,111 | 0.3% | $844.84 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4,088 | 0.3% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | PHOENIX BIOTECH ACQUISITION CLASS A | 400,000 | $4,036 | 0.3% | $10.01 | — | COM | 71902K105 |
| — | CRESCERA CAP ACQUISITION COR CLASS A | 400,000 | $4,014 | 0.3% | $9.89 | — | ORD SHS | G26507106 |
| — | FOCUS IMPACT ACQUISITION COR CLASS A | 400,100 | $4,009 | 0.3% | $9.93 | — | COM | 34417L109 |
| — | BLUE OCEAN ACQUISITION CORP CLASS A | 397,500 | $3,987 | 0.3% | $9.90 | — | ORD SHS | G1330L105 |
| — | BULLPEN PARLAY ACQUISITION C CLASS A | 393,900 | $3,971 | 0.3% | $9.87 | — | ORD SHS | G1792A100 |
| — | G SQUARED ASCEND I INC | 398,719 | $3,957 | 0.3% | $9.88 | — | SHS CL A | G4204R109 |
| — | HEALTHCARE SERVICES ACQU COR | 398,350 | $3,956 | 0.3% | $9.71 | — | COM CL A | 42227K104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $3,948 | 0.3% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | HAEMONETICS CORP MASS | 4,950 | $3,935 | 0.3% | $788.61 | — | NOTE 3/0 | 405024AB6 |
| — | ARBOR RAPHA CAP BIOHLDS CORP CLASS A | 387,927 | $3,926 | 0.3% | $10.01 | — | COM | 03881F104 |
| — | IONIS PHARMACEUTICALS INC | 4,248 | $3,842 | 0.3% | $915.74 | — | NOTE 0.125%12/1 | 462222AB6 |
| CURR | INFINT ACQUISITION CORP CL A | 376,400 | $3,827 | 0.3% | $10.00 | — | ORD SHS | G47862100 |
| — | IRON SPARK I INC CLASS A | 384,400 | $3,817 | 0.3% | $10.02 | — | COM | 46301G103 |
| — | G SQUARED ASCEND II INC | 382,051 | $3,790 | 0.3% | $9.82 | — | COM CL A | G42041106 |
| BNIX | BANNIX ACQUISITION CORP | 367,010 | $3,677 | 0.2% | $9.81 | — | COM | 066644105 |
| — | INFINERA CORP | 4,000 | $3,629 | 0.2% | $907.25 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,629 | 0.2% | $9.84 | +1.6% | ORDINARY SHARES | G0230C108 |
| — | GUIDEWIRE SOFTWARE INC | 4,000 | $3,588 | 0.2% | $897.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BLOCK INC | 5,000 | $3,575 | 0.2% | $715.00 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | MICROSTRATEGY INC | 4,750 | $3,544 | 0.2% | $738.42 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | SPOTIFY USA INC | 4,500 | $3,533 | 0.2% | $789.09 | — | NOTE 3/1 | 84921RAB6 |
| — | FINNOVATE ACQUISITION CORP CLASS A | 350,000 | $3,532 | 0.2% | $9.91 | — | ORD SHS | G3R34K103 |
| — | EXCELFIN ACQUISITION CORP | 350,000 | $3,509 | 0.2% | $9.86 | — | COM CL A | 30069X102 |
| EONR | HNR ACQUISITION CORP | 350,000 | $3,507 | 0.2% | $9.99 | +0.4% | COM | 40472A102 |
| — | CF ACQUISITION CORP VII CLASS A | 350,000 | $3,505 | 0.2% | $9.93 | — | COM | 12521H107 |
| — | REDFIN CORP | 5,962 | $3,469 | 0.2% | $838.51 | — | NOTE 10/1 | 75737FAC2 |
| — | OMNILIT ACQUISITION CORP CLASS A | 331,888 | $3,339 | 0.2% | $9.95 | — | COM | 68218C108 |
| — | AETHERIUM ACQUISITION CORP CLASS A | 331,054 | $3,297 | 0.2% | $9.88 | — | COM | 00809J101 |
| — | FG MERGER CORP | 325,000 | $3,257 | 0.2% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | ROC ENERGY ACQUISITION CORP | 324,859 | $3,255 | 0.2% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | FUSION ACQUISITION CORP II | 327,870 | $3,231 | 0.2% | $9.79 | — | COM CL A | 36118N102 |
| — | RF ACQUISITION CORP CLASS A | 325,000 | $3,208 | 0.2% | $9.86 | — | COM | 74954L104 |
| — | MOUNTAIN & CO I ACQUISITN CO CLASS A | 308,200 | $3,153 | 0.2% | $10.08 | — | ORD | G6301J104 |
| — | CENAQ ENERGY CORP CLASS A | 303,308 | $3,060 | 0.2% | $9.94 | — | ORD SHS | 15130M102 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $3,036 | 0.2% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| CRTAF | CARTICA ACQUISITION CORP CLASS A | 300,000 | $3,027 | 0.2% | $9.96 | +1.0% | ORD SHS | G1995D109 |
| — | LF CAPITAL ACQUISITION CORP CLASS A | 300,000 | $3,017 | 0.2% | $9.99 | — | COM | 50202D102 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3,015 | 0.2% | $9.93 | — | CL A COM | 07402Q101 |
| — | AVISTA PUB ACQUISITION CORP CLASS A | 294,963 | $3,010 | 0.2% | $10.08 | — | ORD SHS | G07247102 |
| — | JIYA ACQUISITION CORP | 300,000 | $2,991 | 0.2% | $9.83 | — | COM CL A | 47760M102 |
| — | LCI INDS | 3,500 | $2,989 | 0.2% | $854.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | PARSONS CORP DEL | 2,900 | $2,984 | 0.2% | $1050.34 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | GOSSAMER BIO INC | 2,850 | $2,921 | 0.2% | $0.98 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | CENTURY ALUM CO | 4,794 | $2,891 | 0.2% | $748.81 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | CRYPTO 1 ACQUISITION CORP CLASS A | 286,810 | $2,878 | 0.2% | $9.89 | — | ORD | G3168A102 |
| — | PARSEC CAPITAL ACQUISITION | 283,530 | $2,869 | 0.2% | $10.00 | — | CL A | 70184A108 |
| — | EMPOWERMENT & INCLUSION CAPI | 289,639 | $2,862 | 0.2% | $9.81 | — | COM CL A | 29248N100 |
| — | EVOLENT HEALTH INC | 2,261 | $2,836 | 0.2% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | LIBERTY RES ACQUISITION CORP CLASS A | 276,600 | $2,791 | 0.2% | $9.99 | — | COM | 53118A105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST CLASS A | 275,000 | $2,780 | 0.2% | $9.94 | — | ORD SHS | G1889L100 |
| — | COVA ACQUISITION CORP | 274,861 | $2,733 | 0.2% | $9.80 | — | CL A SHS | G2554Y104 |
| PUCK | GOAL ACQUISITIONS CORP | 272,346 | $2,683 | 0.2% | $9.66 | +1.9% | COM | 38021H107 |
| — | Q2 HLDGS INC | 3,278 | $2,591 | 0.2% | $790.42 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | TPB ACQUISITION CORP I | 260,882 | $2,588 | 0.2% | $9.72 | — | COM CL A | G8990L101 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $2,536 | 0.2% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | AULT DISRUPTIVE TECHS CORP | 250,000 | $2,521 | 0.2% | $9.97 | — | COM | 05150A104 |
| — | MANA CAP ACQUISITION CORP | 250,000 | $2,510 | 0.2% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | FINANCIAL STRATEGIES ACQUISI CLASS A | 250,000 | $2,509 | 0.2% | $9.91 | — | COM | 31772T107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 249,844 | $2,486 | 0.2% | $9.80 | — | CL A SHS | G06607108 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $2,485 | 0.2% | $9.80 | — | COM | 00438Y107 |
| — | EQ HEALTH ACQUISITION CORP | 250,000 | $2,469 | 0.2% | $9.80 | — | COM CL A | 26886A101 |
| — | JACK CREEK INVESTMENT CORP | 242,334 | $2,411 | 0.2% | $9.81 | — | CL A SHS | G4989X115 |
| — | PERCEPTION CAPITAL CORP II CLASS A | 236,406 | $2,402 | 0.2% | $9.99 | — | ORD | G7007D102 |
| — | CROWN PROPTECH ACQUISITIONS | 233,643 | $2,318 | 0.2% | $9.90 | — | SHS CL A | G25741102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2,266 | 0.2% | $9.96 | — | COM CL A | 84854Q103 |
| — | BENTLEY SYS INC | 3,000 | $2,261 | 0.2% | $753.67 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | PROPERTY SOLUTIONS ACQUISITI | 224,855 | $2,208 | 0.1% | $9.78 | — | COM CL A | 74350A108 |
| — | RINGCENTRAL INC | 2,855 | $2,195 | 0.1% | $751.06 | — | NOTE 3/1 | 76680RAH0 |
| — | TURNING PT BRANDS INC | 2,500 | $2,186 | 0.1% | $898.29 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | NUVASIVE INC | 2,500 | $2,180 | 0.1% | $872.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | JOFF FINTECH ACQUISITION COR | 221,093 | $2,178 | 0.1% | $9.77 | — | COM CL A | 46592C100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 218,528 | $2,159 | 0.1% | $9.76 | — | COM CL A | 29429X109 |
| — | TG VENTURE ACQUISITION CORP CLASS A | 209,289 | $2,090 | 0.1% | $9.90 | — | COM | 87251T109 |
| — | PATRIA LATIN AMRCN OPPRNTY A CLASS A | 200,000 | $2,036 | 0.1% | $10.03 | — | ORD SHS | G69454109 |
| — | ESGEN ACQUISITION CORP | 200,000 | $2,030 | 0.1% | $10.01 | — | SHS CL A | G3R95N103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2,028 | 0.1% | $10.01 | — | CL A COM | G05157105 |
| — | SEMPER PARATUS ACQUISITION C CLASS A | 199,900 | $2,028 | 0.1% | $9.99 | — | ORD | G8028L107 |
| — | HCM ACQUISITION CO CLASS A | 200,000 | $2,020 | 0.1% | $9.97 | — | ORD SHS | G4365A101 |
| HAIAF | HEALTHCARE AI ACQUISITION CO CLASS A | 200,000 | $2,017 | 0.1% | $9.86 | +1.3% | ORD SHS | G4373K109 |
| — | ACRI CAPITAL ACQUISITION COR | 200,000 | $2,007 | 0.1% | $10.04 | — | COM CL A | 00501A101 |
| — | CRIXUS BH3 ACQUISITION CO CLASS A | 201,430 | $2,001 | 0.1% | $9.85 | — | COM | 22677T102 |
| CLRCF | CLIMATEROCK CLASS A | 200,000 | $2,000 | 0.1% | $9.89 | +0.7% | ORD | G2311X100 |
| — | FINTECH ACQUISITION CORP VI CLASS A | 200,000 | $1,990 | 0.1% | $9.82 | — | COM | 31811H106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C CLASS A | 192,068 | $1,985 | 0.1% | $10.08 | +2.0% | COM | 56564V101 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 200,000 | $1,980 | 0.1% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| — | EDIFY ACQUISITION CORP | 200,000 | $1,978 | 0.1% | $9.81 | — | CL A | 28059Q103 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,976 | 0.1% | $9.78 | — | COM | 18274B106 |
| — | BITE ACQUISITION CORP | 200,000 | $1,969 | 0.1% | $9.79 | — | COMMON STOCK | 09175K105 |
| — | BERENSON ACQUISITION CORP I | 200,000 | $1,968 | 0.1% | $9.71 | — | CL A COM | 083690107 |
| — | ATHLON ACQUISITION CORP | 197,467 | $1,949 | 0.1% | $9.78 | — | COM CL A | 04748A106 |
| — | JAGUAR GLOBAL GROWTH CORP I CLASS A | 195,100 | $1,947 | 0.1% | $9.98 | — | ORD SHS | G5S11A106 |
| — | BIOTECH ACQUISITION COMPANY | 194,400 | $1,929 | 0.1% | $9.92 | — | CL A SHS | G1125A108 |
| — | AXONPRIME INFRSTCTR AQSTN CO CLASS A | 195,428 | $1,896 | 0.1% | $9.73 | — | COM | 05467C108 |
| — | LAMF GLOBAL VENTURES CORP I CLASS A | 187,350 | $1,890 | 0.1% | $9.93 | — | ORD | G5338L108 |
| — | ABG ACQUISITION CORP I | 189,647 | $1,883 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | ALPINE ACQUISITION CORPORATI | 184,200 | $1,881 | 0.1% | $10.05 | — | COM | 02083L109 |
| — | NIO INC | 2,500 | $1,864 | 0.1% | $749.60 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 180,000 | $1,813 | 0.1% | $9.87 | +1.5% | ORDINARY SHARES | G52131110 |
| — | OAK STR HEALTH INC | 2,361 | $1,807 | 0.1% | $794.94 | — | NOTE 3/1 | 67181AAB3 |
| — | D AND Z MEDIA ACQUISITION CO | 180,960 | $1,786 | 0.1% | $9.79 | — | COM CL A | 23305Q106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 179,900 | $1,776 | 0.1% | $9.80 | — | SHS CL A | G0412A102 |
| — | NIO INC | 2,000 | $1,769 | 0.1% | $849.59 | — | NOTE 2/0 | 62914VAE6 |
| — | VAHANNA TECH EDGE ACQSTN I C CLASS A | 174,139 | $1,752 | 0.1% | $9.99 | — | ORD | G9320Z109 |
| — | LEARN CW INVESTMENT COR CL A | 174,605 | $1,723 | 0.1% | $9.86 | — | ORD SHS | G54157105 |
| — | ANGEL POND HOLDINGS CORP | 174,731 | $1,718 | 0.1% | $9.87 | — | SHS CL A | G0447J102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP CLASS A | 165,675 | $1,672 | 0.1% | $9.93 | — | ORD | G11765107 |
| — | DISH NETWORK CORPORATION | 2,425 | $1,668 | 0.1% | $242.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ASTREA ACQUISITION CORP | 167,397 | $1,647 | 0.1% | $9.88 | — | COM CL A | 04637C106 |
| — | 7GC & CO HOLDINGS INC | 161,959 | $1,608 | 0.1% | $9.80 | — | COM CL A | 81786A107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 159,579 | $1,589 | 0.1% | $9.81 | — | CL A SHS | G27029100 |
| — | SOUND POINT ACQUISITION CORP CLASS A | 150,000 | $1,529 | 0.1% | $10.04 | — | ORD SHS | G8274F101 |
| VMCAF | VALUENCE MERGER CORP I CLASS A | 150,000 | $1,528 | 0.1% | $10.01 | — | ORD SHS | G9R16L100 |
| TLGYF | TLGY ACQUISITION CORPORATION CLASS A | 150,000 | $1,517 | 0.1% | $9.91 | +1.3% | ORD SHS | G8656T109 |
| FTII | FUTURETECH II ACQUISITION CO CLASS A | 150,000 | $1,509 | 0.1% | $9.99 | +0.3% | COM | 36119D103 |
| — | PEARL HOLDINGS ACQUISITN COR CLASS A | 150,000 | $1,503 | 0.1% | $9.88 | — | ORD SHS | G44525106 |
| — | JACKSON ACQUISITION CO | 150,000 | $1,497 | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1,494 | 0.1% | $9.83 | — | CL A SHS | G3934P102 |
| — | PONTEM CORPORATION | 150,255 | $1,494 | 0.1% | $9.80 | — | SHS CL A | G71707106 |
| — | KL ACQUISITION CORP | 150,000 | $1,484 | 0.1% | $9.80 | — | COM CL A | 49837C109 |
| — | MAGNUM OPUS ACQUISITION LTD | 149,420 | $1,484 | 0.1% | $9.89 | — | SHS CL A | G5S70A104 |
| — | MISSION ADVANCEMENT CORP | 150,000 | $1,473 | 0.1% | $9.79 | — | CL A | 60501L101 |
| — | DIGITAL TRANSFORMATN OPT COR CLASS A | 149,800 | $1,471 | 0.1% | $9.70 | — | COM | 25401K107 |
| — | ENVESTNET INC | 1,750 | $1,463 | 0.1% | $853.07 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | PROGRESS ACQUISITION CORP | 145,976 | $1,457 | 0.1% | $9.83 | — | COM CL A | 74327P105 |
| — | BILANDER ACQUISITION CORP | 150,000 | $1,456 | 0.1% | $9.67 | — | CL A COM | 09001T106 |
| — | Z-WORK ACQUISITION CORP | 145,316 | $1,433 | 0.1% | $9.78 | — | COM CL A | 98880C102 |
| — | HUNT COMPANIES ACQUISITIO | 137,600 | $1,397 | 0.1% | $10.02 | — | CL ACOM | G46482108 |
| — | BIORA THERAPEUTICS INC | 2,200 | $1,381 | 0.1% | $714.92 | — | NOTE 7.250%12/0 | 74319FAB3 |
| — | INTELLIGENT MEDI ACQSITN COR CLASS A | 135,339 | $1,363 | 0.1% | $10.00 | — | COM | 45828D106 |
| — | AIB ACQUISITION CORPORATION CLASS A | 133,974 | $1,346 | 0.1% | $9.88 | — | ORD | G0R45S109 |
| — | SHAKE SHACK INC | 2,000 | $1,326 | 0.1% | $663.00 | — | NOTE 3/0 | 819047AB7 |
| — | LIVONGO HEALTH INC | 1,555 | $1,297 | 0.1% | $841.14 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | CLARIM ACQUISITION CORP | 130,237 | $1,284 | 0.1% | $9.80 | — | COM CL A | 18049C108 |
| — | MARLIN TECHNOLOGY CORP | 128,452 | $1,278 | 0.1% | $9.82 | — | CL A SHS | G58411102 |
| — | CORNER GROWTH ACQUISITION CO | 127,743 | $1,273 | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| — | H I G ACQUISITION CORP | 126,659 | $1,270 | 0.1% | $9.85 | — | COM CL A | G44898107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,500 | $1,267 | 0.1% | $844.67 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | VY GLOBAL GROWTH | 125,000 | $1,254 | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| — | LANNETT CO INC | 9,138 | $1,245 | 0.1% | $91.20 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | MORINGA ACQUISITION CORP | 124,476 | $1,236 | 0.1% | $9.78 | — | CL A SHS | G6S23K108 |
| — | TECH AND ENERGY TRANSITION CLASS A | 125,000 | $1,230 | 0.1% | $9.77 | — | COM | 87823R102 |
| — | MODEL N INC | 1,000 | $1,227 | 0.1% | $1268.00 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | ALPHATEC HLDGS INC | 1,500 | $1,215 | 0.1% | $810.00 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | FRAZIER LIFESCIENCES ACQU CO | 121,326 | $1,210 | 0.1% | $9.83 | — | CL A SHS | G3710A105 |
| — | SOCIAL CAP SUVRETTA HLDS CP CLASS A | 118,770 | $1,166 | 0.1% | $10.06 | — | ORD SHS | G8253Y105 |
| — | RICE ACQUISITION CORP II | 117,982 | $1,162 | 0.1% | $10.00 | — | SHS CL A | G75529100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 117,000 | $1,155 | 0.1% | $9.79 | — | CL A | 68237L105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,145 | $1,107 | 0.1% | $998.96 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BIOPLUS ACQUISITION CORP CLASS A | 110,068 | $1,106 | 0.1% | $9.88 | — | ORD SHS | G11217117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 110,000 | $1,105 | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| — | GORES HOLDINGS VII INC | 110,000 | $1,085 | 0.1% | $9.79 | — | COM CL A | 38286T101 |
| — | REVANCE THERAPEUTICS INC | 1,000 | $1,085 | 0.1% | $1125.68 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | PIONEER MERGER CORP | 106,520 | $1,061 | 0.1% | $9.87 | — | CL A SHS | G7S24C103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 104,631 | $1,052 | 0.1% | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | SVF INVESTMENT CORP | 105,129 | $1,047 | 0.1% | $9.80 | — | CL A SHS | G8601L102 |
| — | ORION BIOTECH OPPORTUNTES CO CLASS A | 105,800 | $1,043 | 0.1% | $9.74 | — | ORD SHS | G6780C109 |
| — | GAMES & ESPORTS EXPRNC ACQ C CLASS A | 100,000 | $1,016 | 0.1% | $10.00 | — | ORD SHS | G3731J119 |
| PHYTF | PYROPHYTE ACQUISITION CORP CL A | 100,000 | $1,015 | 0.1% | $9.94 | — | ORD SHS | G7308P101 |
| ASBP | POWERUP ACQUISITION CORP CLASS A | 100,000 | $1,014 | 0.1% | $399.16 | +0.7% | ORDI SHS | G7207P103 |
| APXIF | APX ACQUISITION CORP I CLASS A | 100,000 | $1,012 | 0.1% | $-0.28 | — | ORD SHS | G0440J109 |
| — | TKB CRITICAL TECHNOLOGIES 1 CLASS A | 99,592 | $1,009 | 0.1% | $10.00 | — | ORD | G88935112 |
| — | JATT ACQUISITION CORP | 100,000 | $1,007 | 0.1% | $9.91 | — | SHS CL A | G50752107 |
| RENEF | CARTESIAN GROWTH CORP II CLASS A | 100,000 | $1,006 | 0.1% | $10.02 | 0.0% | ORD | G19305112 |
| — | LIV CAPITAL ACQUISITN CORP I CLASS A | 100,000 | $1,005 | 0.1% | $10.31 | — | ORD SHS | G5510R105 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $1,005 | 0.1% | $10.00 | — | UNIT 01/31/2027 | 02115M208 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $996 | 0.1% | $9.87 | — | COM CL A | 31810Q107 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $995 | 0.1% | $9.88 | — | SHS CL A | G36427105 |
| — | POWER & DIGITAL INFRASTRUCTU CLASS A | 99,954 | $992 | 0.1% | $9.80 | — | COM | 73919C100 |
| — | DUET ACQUISITION CORP CLASS A | 100,000 | $992 | 0.1% | $9.89 | — | COM | 26431Q106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 99,900 | $991 | 0.1% | $9.76 | +1.2% | SHS CL A | G1261Q107 |
| — | AKAMAI TECHNOLOGIES INC | 1,064 | $990 | 0.1% | $1156.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | THE GROWTH FOR GOOD ACQU COR CLASS A | 100,000 | $987 | 0.1% | $9.72 | — | ORD SHS | G41522106 |
| — | EVO ACQUISITION CORP | 100,000 | $986 | 0.1% | $9.83 | — | COM CL A | 30052G108 |
| — | JAWS JUGGERNAUT ACQUISITN CO CLASS A | 100,000 | $983 | 0.1% | $9.76 | — | ORD SHS | G50735102 |
| — | GX ACQUISITION CORP II CLASS A | 100,000 | $981 | 0.1% | $9.76 | — | COM | 36260F105 |
| — | THE MUSIC ACQUISITION CORP | 97,681 | $963 | 0.1% | $9.75 | — | COM CLASS A | 62752R100 |
| JTAI | OXBRIDGE ACQUISITION CORP | 93,670 | $944 | 0.1% | $2236.49 | +1.2% | COM CL A | G6855L109 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $895 | 0.1% | $10.02 | — | COM | G6759A100 |
| — | INTERPRIVATE III FINANCIAL P | 89,054 | $877 | 0.1% | $9.90 | — | COM CL A | 46064R106 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $871 | 0.1% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | FORTISTAR SUSTAINABLE SOL CO | 85,000 | $841 | 0.1% | $9.79 | — | COM CL A | 34962M106 |
| — | TISHMAN SPEYER INNOVATION CO | 84,915 | $836 | 0.1% | $9.80 | — | COM CL A | 88825H100 |
| — | UTA ACQUISITION CORPORATION CLASS A | 79,589 | $797 | 0.1% | $9.86 | — | ORD SHS | G9473A109 |
| — | SPORTS VENTURES ACQUISIN COR | 79,068 | $787 | 0.1% | $9.74 | — | CL A SHS | G8372A103 |
| — | ROSE HILL ACQUISITION CORP CLASS A | 77,195 | $784 | 0.1% | $10.01 | — | ORD | G7637J107 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $750 | 0.1% | $9.85 | — | CL A | G9127T108 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,000 | $747 | 0.1% | $9.93 | — | SHS CL A | G5251K103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $739 | 0.0% | $9.79 | — | COM CL A | 86934L103 |
| — | ELLIOTT OPPORTUNITY II CORP | 75,000 | $738 | 0.0% | $9.79 | — | SHS CL A | G30092103 |
| — | GUARDANT HEALTH INC | 1,000 | $728 | 0.0% | $1013.60 | — | NOTE 11/1 | 40131MAB5 |
| — | OMEGA ALPHA SPAC | 70,000 | $696 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 63,605 | $630 | 0.0% | $9.86 | — | COM CL A | 10920K101 |
| — | CARTESIAN GROWTH CORP | 62,590 | $620 | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| — | LEFTERIS ACQUISITION CORP | 59,717 | $597 | 0.0% | $9.85 | — | COM CL A | 52470X109 |
| — | OYSTER ENTERPRISES ACQ CORP | 59,840 | $591 | 0.0% | $9.79 | — | COM CL A | 69242M104 |
| — | SEAPORT GLOBAL ACQUISITION I CLASS A | 58,291 | $583 | 0.0% | $9.92 | — | COM | 81221H105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR CLASS A | 56,008 | $567 | 0.0% | $9.93 | +1.3% | ORD SHS | G87119106 |
| — | TZP STRATEGIES ACQUISTN CORP | 54,900 | $546 | 0.0% | $9.76 | — | CL A SHS | G91595101 |
| — | STONEBRIDGE ACQUISITION CORP CLASS A | 50,000 | $505 | 0.0% | $9.96 | — | ORD SHS | G85094103 |
| — | CHENGHE ACQUISITION CO CLASS A | 50,000 | $505 | 0.0% | $10.00 | — | ORD | G2086M107 |
| — | AMRYT PHARMA PLC | 72,334 | $501 | 0.0% | $12.52 | — | SPONSORED ADS | 03217L106 |
| — | IGNYTE ACQUISITION CORP | 50,000 | $499 | 0.0% | $9.84 | — | COM | 45175H106 |
| — | RMG ACQUISITION CORP III | 50,000 | $497 | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | HIGHLAND TRANSCEND PARTNERS | 49,700 | $495 | 0.0% | $9.93 | — | COM CL A | G44690108 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $495 | 0.0% | $9.86 | — | COM CL A | 34964G107 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $494 | 0.0% | $9.70 | — | COM CLASS A | 66573W107 |
| — | CRUCIBLE ACQUISITION CORP | 49,506 | $493 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | INTERPRIVATE IV INFRATECH PR CLASS A | 50,000 | $492 | 0.0% | $9.76 | — | COM | 46064T102 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.76 | — | COM CL A | 00439D102 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $492 | 0.0% | $9.78 | — | CL A | 34619V103 |
| — | NORTHERN STAR INVEST CORP II | 49,976 | $491 | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | PROOF ACQUISITION CORP I | 49,000 | $490 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $490 | 0.0% | $9.78 | — | COM CL A | 57520Y106 |
| — | PRIVETERRA ACQUISITION CORP | 49,600 | $489 | 0.0% | $9.78 | — | CL A | 74275N102 |
| — | SIZZLE ACQUISITION CORP | 48,300 | $486 | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | PWP FORWARD ACQUISITION CORP CLASS A | 49,300 | $485 | 0.0% | $9.62 | — | COM | 74709Q101 |
| — | CATALYST PARTNRS ACQUISITN C CLASS A | 47,465 | $467 | 0.0% | $9.73 | — | ORD SHS | G19550105 |
| — | LEO HLDGS CORP II | 46,200 | $460 | 0.0% | $9.81 | — | COM CL A | G5463R102 |
| — | ATLAS CREST INVESTMENT CORP | 45,394 | $447 | 0.0% | $9.79 | — | COM CL A | 049287105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 43,000 | $427 | 0.0% | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| — | CANO HEALTH INC | 155,948 | $412 | 0.0% | $2.64 | — | *W EXP 06/03/202 | 13781Y111 |
| — | NUBIA BRAND INTERNATIONAL CO CLASS A | 40,832 | $410 | 0.0% | $9.99 | — | COM | 67022R103 |
| — | AP ACQUISITION CORP CL A | 39,195 | $399 | 0.0% | $10.00 | — | ORD SHS | G04058106 |
| — | DP CAP ACQUISITION CORP I CLASS A | 37,756 | $381 | 0.0% | $9.96 | — | ORD | G2R05B100 |
| — | LONGVIEW ACQUISITION CORP II | 35,000 | $344 | 0.0% | $9.83 | — | COM CL A | 54319Q105 |
| — | IRIS ACQUISITION CORP CLASS A | 29,200 | $287 | 0.0% | $9.76 | — | COM | 89601Y101 |
| — | ADVANCED MERGER PARTNERS INC | 27,400 | $270 | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $247 | 0.0% | $9.84 | — | COM CL A | 92244F109 |
| — | GSR II METEORA ACQUISITN COR | 1,348,690 | $222 | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | USHG ACQUISITION CORP | 22,400 | $221 | 0.0% | $10.36 | — | COM CL A | 91748P100 |
| — | AETHERIUM ACQUISITION CORP | 331,054 | $200 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | VELOCITY ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.75 | — | COM CL A | 92259E104 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $197 | 0.0% | $9.75 | — | CL A COM | 46064Q108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 19,300 | $192 | 0.0% | $9.06 | +1.2% | SHS CL A | G2R18K105 |
| — | NIGHTDRAGON ACQUISITION CORP CLASS A | 19,284 | $189 | 0.0% | $9.75 | — | COM | 65413D105 |
| — | TPB ACQUISITION CORP I | 292,300 | $181 | 0.0% | $0.65 | — | *W EXP 08/09/202 | G8990L127 |
| GCMGW | GCM GROSVENOR INC | 301,059 | $178 | 0.0% | $1.72 | — | *W EXP 11/17/202 | 36831E116 |
| — | CUSTOM TRUCK ONE SOURCE INC | 236,449 | $158 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | ROTH CH ACQUISITION V CO | 15,000 | $150 | 0.0% | $9.87 | — | COM | 77867R100 |
| — | DRAGONEER GROWTH OPT CORP II | 15,270 | $149 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | SCION TECH GROWTH II | 13,997 | $139 | 0.0% | $9.79 | — | CL A SHS | G31070108 |
| BHLWQ | BENSON HILL INC | 306,928 | $123 | 0.0% | $0.45 | — | *W EXP 09/29/202 | 082490111 |
| — | GSR II METEORA ACQUISITN COR | 84,293 | $110 | 0.0% | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,400,000 | $105 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| — | ARGUS CAPITAL CORP | 637,600 | $96 | 0.0% | $0.52 | — | *W EXP 08/31/202 | 04026L113 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $94 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 775,000 | $93 | 0.0% | $0.17 | — | *W EXP 10/17/202 | 04687C113 |
| SATLW | SATELLOGIC INC | 285,428 | $92 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | BLACK MOUNTAIN ACQ CORP | 928,400 | $91 | 0.0% | $0.36 | — | *W EXP 10/15/202 | 09216A116 |
| — | ZEROFOX HLDGS INC | 457,295 | $87 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | INTL GNRL INSURANCE HLDNGS L | 129,205 | $74 | 0.0% | $0.75 | — | *W EXP 03/17/202 | G4809J114 |
| — | MANA CAP ACQUISITION CORP | 250,000 | $73 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| EONR/WS | HNR ACQUISITION CORP | 349,249 | $66 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | AESTHER HEALTHCARE ACQSTN CO | 248,932 | $52 | 0.0% | $0.23 | — | *W EXP 09/14/202 | 00809L114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $51 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 585,119 | $51 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 335,596 | $50 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $45 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | LARKSPUR HEALTH ACQUISITION | 375,000 | $45 | 0.0% | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 212,035 | $45 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 475,101 | $45 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AVISTA PUB ACQUISITION CORP | 88,321 | $44 | 0.0% | $0.69 | — | *W EXP 04/06/202 | G07247128 |
| — | FTAC ZEUS ACQUISITION COR | 440,000 | $44 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | TERRAN ORBITAL CORPORATION | 195,399 | $40 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | ANDRETTI ACQUISITION CORP | 383,900 | $39 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | C5 ACQUISITION CORPORATION | 351,870 | $39 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | SHARECARE INC | 159,334 | $38 | 0.0% | $1.15 | — | *W EXP 07/01/202 | 81948W112 |
| — | CONCORD ACQUISITION CORP III | 229,780 | $37 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 249,098 | $37 | 0.0% | $0.76 | — | *W EXP 12/08/202 | 08975B117 |
| — | FG MERGER CORP | 243,750 | $37 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 250,000 | $35 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | MAXPRO CAPITAL ACQUISITN COR | 298,500 | $35 | 0.0% | $0.22 | — | *W EXP 09/27/202 | 57778T114 |
| ASCWF | A SPAC II ACQUISITION CORP | 700,000 | $32 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | JACK CREEK INVESTMENT CORP | 121,167 | $32 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G4989X123 |
| — | HEARTLAND MEDIA ACQUISITION | 274,391 | $31 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 42237V116 |
| — | ACCRETION ACQUISITION CORP | 352,268 | $31 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $30 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | ICONIC SPORTS ACQUISITION CO | 248,030 | $29 | 0.0% | $0.31 | — | *W EXP 10/12/202 | G4712C115 |
| — | HCM ACQUISITION CO | 175,000 | $28 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $28 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | NEWCOURT ACQUISITION CORP | 234,200 | $28 | 0.0% | $0.24 | — | *W EXP 04/12/202 | G6448C129 |
| — | 7 ACQUISITION CORPORATION | 202,130 | $28 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 475,101 | $27 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0703K116 |
| — | RF ACQUISITION CORP | 325,000 | $26 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| CLRRF | CLIMATEROCK | 200,000 | $26 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $25 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | PROJECT ENERGY REIMAGINED AC CLASS A | 2,400 | $24 | 0.0% | $9.58 | — | ORD | G72556106 |
| — | CENAQ ENERGY CORP | 132,844 | $24 | 0.0% | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,700 | $24 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | TG VENTURE ACQUISITION CORP | 399,990 | $24 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $23 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | ROSE HILL ACQUISITION CORP | 188,478 | $23 | 0.0% | $0.26 | — | *W EXP 10/07/202 | G7637J123 |
| — | MANA CAP ACQUISITION CORP | 121,500 | $23 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | BLUE OCEAN ACQUISITION CORP | 198,750 | $22 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| AGLWQ | AGILETHOUGHT INC | 47,638 | $21 | 0.0% | $0.65 | — | *W EXP 08/23/202 | 00857F118 |
| — | FRAZIER LIFESCIENCES ACQU CO | 27,408 | $21 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G3710A113 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $21 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | AVALON ACQUISITION INC | 210,024 | $20 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $20 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| — | BULLPEN PARLAY ACQUISITION C | 196,950 | $20 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | FTAC HERA ACQUISITION CORP | 221,320 | $19 | 0.0% | $0.26 | — | *W EXP 02/28/202 | G3728Y111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 293,046 | $19 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| UTAWF | UTA ACQUISITION CORPORATION | 84,500 | $19 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | LEGATO MERGER CORP II | 51,732 | $19 | 0.0% | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | INFINT ACQUISITION CORP | 188,200 | $19 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| ASBPW | POWERUP ACQUISITION CORP | 175,000 | $19 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| PUCKW | GOAL ACQUISITIONS CORP | 425,128 | $18 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 111,700 | $18 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $18 | 0.0% | $0.16 | — | *W EXP 11/12/202 | G41522114 |
| — | THUNDER BRDG CAP PRTNRS IV I CLASS A | 1,700 | $17 | 0.0% | $10.00 | — | COM | 88605L107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 173,846 | $17 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | GOGREEN INVESTMENTS CORP | 120,200 | $16 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 200,000 | $16 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $16 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | FINNOVATE ACQUISITION CORP | 262,500 | $16 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | FAZE HOLDINGS INC | 29,052 | $16 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 215,352 | $15 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 310,138 | $15 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | CRESCERA CAP ACQUISITION COR | 199,800 | $15 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $15 | 0.0% | $0.18 | — | RIGHT 12/23/2023 | G6759A134 |
| — | OMNILIT ACQUISITION CORP | 221,235 | $15 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $15 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | JUNIPER II CORP | 100,000 | $14 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | FINANCIAL STRATEGIES ACQUISI | 249,000 | $14 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $14 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | BIOPLUS ACQUISITION CORP | 105,069 | $14 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | VISION SENSING ACQUISITION C | 243,675 | $14 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 99,949 | $14 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | LF CAPITAL ACQUISITION CORP | 150,000 | $14 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | ROC ENERGY ACQUISITION CORP | 219,659 | $14 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | BANNIX ACQUISITION CORP | 320,484 | $13 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | VENUS ACQUISITION CORPORATIO | 44,285 | $13 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | BANNIX ACQUISITION CORP | 210,385 | $13 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | 10X CAPITAL VENTURE ACQ III | 216,358 | $13 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | NOGIN INC | 157,100 | $13 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 180,000 | $13 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 499,500 | $13 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $13 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 137,500 | $12 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $12 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | SEMPER PARATUS ACQUISITION C | 98,250 | $12 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | EMPOWERMENT & INCLUSION CAPI | 211,721 | $12 | 0.0% | $0.34 | — | *W EXP 01/12/202 | 29248N118 |
| — | NORTHVIEW ACQUISITION CORP | 222,500 | $12 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 125,000 | $10 | 0.0% | $0.34 | — | *W EXP 02/02/202 | 26886A119 |
| BRLSW | OXUS ACQUISITION CORP | 107,878 | $10 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 154,263 | $10 | 0.0% | $0.07 | — | *W EXP 12/31/202 | G0404A110 |
| — | ALPINE ACQUISITION CORPORATI | 71,150 | $10 | 0.0% | $0.35 | — | *W EXP 05/01/202 | 02083L117 |
| — | HHG CAPITAL CORPORATION | 116,113 | $10 | 0.0% | $0.26 | — | RIGHT 02/25/2026 | G4R23P145 |
| FTIIW | FUTURETECH II ACQUISITION CO | 150,000 | $10 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | RF ACQUISITION CORP | 250,000 | $10 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | RIGEL RESOURCE ACQ CORP | 44,429 | $10 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G7573M114 |
| — | LEARN CW INVESTMENT COR | 87,302 | $10 | 0.0% | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $9 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | POWER & DIGITAL INFRASTRUCTU | 49,977 | $9 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | LAMF GLOBAL VENTURES CORP I | 93,675 | $9 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | PARSEC CAPITAL ACQUISITION | 283,530 | $9 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | JACKSON ACQUISITION CO | 75,000 | $9 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | ADIT EDTECH ACQUISITION CORP | 202,416 | $9 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | LIV CAPITAL ACQUISITN CORP I | 75,000 | $9 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| — | FINANCIAL STRATEGIES ACQUISI | 195,100 | $9 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,100 | $9 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 103,096 | $8 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | FOCUS IMPACT ACQUISITION COR | 100,050 | $8 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $8 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 274,598 | $8 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 33,936 | $8 | 0.0% | $0.40 | — | *W EXP 02/17/202 | 83363K110 |
| — | HUNT COMPANIES ACQUISITIO | 194,800 | $8 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | INFINITE ACQUISITION CORP | 45,711 | $8 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | AULT DISRUPTIVE TECHS CORP | 187,500 | $7 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 52,105 | $7 | 0.0% | $0.32 | — | *W EXP 03/01/202 | 74350A116 |
| — | PROGRESS ACQUISITION CORP | 72,988 | $7 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 74327P113 |
| — | FUSION ACQUISITION CORP II | 109,290 | $7 | 0.0% | $0.20 | — | *W EXP 02/29/202 | 36118N110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $7 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $7 | 0.0% | $0.11 | — | *W EXP 07/12/202 | G19305120 |
| — | THERATECHNOLOGIES INC | 8 | $7 | 0.0% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| TLGWF | TLGY ACQUISITION CORPORATION | 75,000 | $7 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | JAGUAR GLOBAL GROWTH CORP I | 97,550 | $6 | 0.0% | $0.06 | — | *W EXP 11/23/202 | G5S11A130 |
| — | TLG ACQUISITION ONE CORP | 97,166 | $6 | 0.0% | $0.20 | — | *W EXP 01/25/202 | 87257M116 |
| CLRWF | CLIMATEROCK | 100,000 | $6 | 0.0% | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| — | HHG CAPITAL CORPORATION | 123,800 | $6 | 0.0% | $0.17 | — | *W EXP 02/25/202 | G4R23P129 |
| — | INTELLIGENT MEDI ACQSITN COR | 66,569 | $6 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | FORTUNE RISE ACQUISITION COR | 110,574 | $6 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | BITE ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.35 | — | *W EXP 02/12/203 | 09175K113 |
| — | MDH ACQUISITION CORP | 118,198 | $5 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 87,200 | $5 | 0.0% | $0.49 | — | *W EXP 01/14/202 | 61531M119 |
| — | ACRI CAPITAL ACQUISITION COR | 100,000 | $5 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 89,058 | $5 | 0.0% | $0.75 | — | *W EXP 01/12/202 | 29429X117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 46,444 | $5 | 0.0% | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| — | ESM ACQUISITION CORPORATION | 65,311 | $5 | 0.0% | $0.40 | — | *W EXP 02/02/202 | G3195H112 |
| — | EDIFY ACQUISITION CORP | 99,500 | $5 | 0.0% | $0.16 | — | *W EXP 11/25/202 | 28059Q111 |
| — | KAIROUS ACQUISITION CORP LTD | 90,000 | $5 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | VICKERS VANTAGE CORP I | 27,499 | $5 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9440B115 |
| — | SPINDLETOP HEALTH ACQUISITIO | 77,500 | $5 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | VIEW INC | 63,833 | $5 | 0.0% | $0.91 | — | *W EXP 03/08/202 | 92671V114 |
| — | CF ACQUISITION CORP IV | 95,285 | $5 | 0.0% | $0.86 | — | *W EXP 12/31/202 | 12520T110 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $5 | 0.0% | $0.01 | — | *W EXP 08/05/202 | 42227R117 |
| — | IBERE PHARMACEUTICALS | 57,526 | $5 | 0.0% | $0.21 | — | *W EXP 03/01/202 | G46843119 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $5 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 124,198 | $5 | 0.0% | $0.30 | — | *W EXP 01/20/202 | G06607124 |
| AUROW | AURORA INNOVATION INC | 11,228 | $5 | 0.0% | $3.10 | — | *W EXP 11/03/202 | 051774115 |
| — | ATHLON ACQUISITION CORP | 98,633 | $4 | 0.0% | $0.25 | — | *W EXP 01/12/202 | 04748A114 |
| — | COVA ACQUISITION CORP | 137,430 | $4 | 0.0% | $0.29 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CF ACQUISITION CORP VIII | 52,370 | $4 | 0.0% | $0.32 | — | *W EXP 03/31/202 | 12520C117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $4 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | G SQUARED ASCEND II INC | 42,509 | $4 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G42041122 |
| — | PROSPECTOR CAPITAL CORP | 127,872 | $4 | 0.0% | $0.28 | — | *W EXP 01/11/202 | G7273A113 |
| — | SEAPORT GLOBAL ACQUISITION I | 24,945 | $4 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 81221H113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 41,666 | $4 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G3R19A120 |
| — | APX ACQUISITION CORP I | 50,000 | $4 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | MEDTECH ACQUISITION CORP | 70,426 | $4 | 0.0% | $1.09 | — | *W EXP 12/22/202 | 58507N113 |
| — | BOA ACQUISITION CORP | 16,666 | $4 | 0.0% | $0.54 | — | *W EXP 02/22/202 | 05601A117 |
| — | FAR PEAK ACQUISITION CORP | 20,000 | $4 | 0.0% | $0.30 | — | *W EXP 12/07/202 | G3312L111 |
| — | MORINGA ACQUISITION CORP | 62,238 | $4 | 0.0% | $0.24 | — | *W EXP 02/22/202 | G6S23K124 |
| — | ONE EQUITY PARTNERS OPEN WTR | 39,000 | $4 | 0.0% | $0.33 | — | *W EXP 01/14/202 | 68237L113 |
| — | OXBRIDGE ACQUISITION CORP | 93,670 | $4 | 0.0% | $0.16 | — | *W EXP 08/04/202 | G6855L117 |
| — | JATT ACQUISITION CORP | 23,700 | $4 | 0.0% | $0.43 | — | *W EXP 07/19/202 | G50752123 |
| — | TH INTERNATIONAL LIMITED | 9,600 | $3 | 0.0% | $0.31 | — | *W EXP 12/15/202 | G8656L114 |
| — | ENJOY TECHNOLOGY INC | 626,853 | $3 | 0.0% | $0.22 | — | *W EXP 12/01/202 | 29335V114 |
| — | EVE MOBILITY ACQUISITION COR | 34,998 | $3 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 52,315 | $3 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 79,789 | $3 | 0.0% | $0.20 | — | *W EXP 01/04/202 | G27029118 |
| — | PERCEPTION CAPITAL CORP II | 118,203 | $3 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | KL ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.24 | — | *W EXP 01/12/202 | 49837C117 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $3 | 0.0% | $0.18 | — | *W EXP 04/09/202 | G2426E120 |
| — | ASTREA ACQUISITION CORP | 83,698 | $3 | 0.0% | $0.51 | — | *W EXP 01/28/202 | 04637C114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 62,706 | $3 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | GX ACQUISITION CORP II | 33,333 | $3 | 0.0% | $0.27 | — | *W EXP 03/17/202 | 36260F113 |
| — | LEFTERIS ACQUISITION CORP | 112,813 | $3 | 0.0% | $1.04 | — | *W EXP 10/23/202 | 52470X117 |
| — | BIOTECH ACQUISITION COMPANY | 47,200 | $3 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | LIGHTJUMP ACQUISITION CORP | 32,653 | $2 | 0.0% | $0.27 | — | *W EXP 01/12/202 | 53228M114 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $2 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G6759A118 |
| — | 7GC & CO HOLDINGS INC | 80,979 | $2 | 0.0% | $0.23 | — | *W EXP 12/23/202 | 81786A115 |
| — | NUBIA BRAND INTERNATIONAL CO | 20,416 | $2 | 0.0% | $0.10 | — | *W EXP 11/16/202 | 67022R111 |
| — | D AND Z MEDIA ACQUISITION CO | 60,320 | $2 | 0.0% | $0.30 | — | *W EXP 01/27/202 | 23305Q114 |
| — | DP CAP ACQUISITION CORP I | 14,168 | $2 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | TECH AND ENERGY TRANSITION | 41,666 | $2 | 0.0% | $0.29 | — | *W EXP 03/31/202 | 87823R110 |
| — | FUTURE HEALTH ESG CORP | 7,080 | $2 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 36118W110 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.36 | — | *W EXP 01/05/202 | 45175H114 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $2 | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | SIZZLE ACQUISITION CORP | 23,750 | $2 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 83014E117 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $2 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| SOARW | PROOF ACQUISITION CORP I | 24,500 | $2 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 74349W112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 77,881 | $2 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G25741110 |
| — | CLARIM ACQUISITION CORP | 43,412 | $2 | 0.0% | $0.23 | — | *W EXP 01/05/202 | 18049C116 |
| — | CHENGHE ACQUISITION CO | 25,000 | $2 | 0.0% | $0.12 | — | *W EXP 04/22/202 | G2086M123 |
| — | CATCHA INVESTMENT CORP | 50,000 | $2 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G1962Y110 |
| — | BERENSON ACQUISITION CORP I | 49,200 | $2 | 0.0% | $0.26 | — | *W EXP 08/01/202 | 083690115 |
| — | Z-WORK ACQUISITION CORP | 65,204 | $2 | 0.0% | $0.25 | — | *W EXP 01/04/202 | 98880C110 |
| — | ASCENDANT DIGITAL ACQ CORP I | 32,800 | $2 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | CLASS ACCELERATION CORP | 100,000 | $1 | 0.0% | $0.19 | — | *W EXP 03/31/202 | 18274B114 |
| — | STONEBRIDGE ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.28 | — | *W EXP 03/31/202 | G85094129 |
| — | VENUS ACQUISITION CORPORATIO | 48,285 | $1 | 0.0% | $0.35 | — | *W EXP 04/30/202 | G9420F110 |
| — | PWP FORWARD ACQUISITION CORP | 9,316 | $1 | 0.0% | $0.80 | — | *W EXP 03/12/202 | 74709Q119 |
| — | GLORY STAR NEW MED GP HLDG L | 84,411 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 31,802 | $1 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| — | FINTECH ACQUISITION CORP VI | 19,800 | $1 | 0.0% | $0.48 | — | *W EXP 03/31/202 | 31811H114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $1 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 57520Y114 |
| — | FTAC ATHENA ACQUISITION CORP | 15,476 | $1 | 0.0% | $1.16 | — | *W EXP 03/01/202 | G37283119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 8,500 | $1 | 0.0% | $0.47 | — | *W EXP 12/31/202 | 34964G115 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $1 | 0.0% | $0.22 | — | *W EXP 03/05/202 | 60501L119 |
| — | AFRICAN GOLD ACQUISITION COR | 14,000 | $1 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | FAST RADIUS INC | 30,634 | $1 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | EVO ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.18 | — | *W EXP 01/04/202 | 30052G116 |
| — | NOBLE ROCK ACQUISITION CORP | 18,166 | $1 | 0.0% | $0.56 | — | *W EXP 01/31/202 | G6546R119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $1 | 0.0% | $0.29 | — | *W EXP 02/04/202 | 86934L111 |
| UPHLW | UPHEALTH INC | 10,000 | $1 | 0.0% | $0.90 | — | *W EXP 06/08/202 | 91532B119 |
| — | TWELVE SEAS INVESTMENT CO II | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 90118T106 |
| — | THE MUSIC ACQUISITION CORP | 7,500 | $0 | 0.0% | $0.27 | — | *W EXP 02/05/202 | 62752R118 |
| — | FTAC HERA ACQUISITION CORP CLASS A | 30 | $0 | 0.0% | $9.79 | — | ORD SHS | G3728Y103 |
| — | CLARUS THERAPEUTICS HLDNGS I | 62,175 | $0 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |