Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RINGCENTRAL INC	59,563	$50.11M	3.4%	$853.08	—	NOTE 3/0	76680RAF4
—	PELOTON INTERACTIVE INC	42,315	$28.35M	1.9%	$656.57	—	NOTE 2/1	70614WAB6
—	WAYFAIR INC	39,612	$26.54M	1.8%	$783.69	—	NOTE 0.625%10/0	94419LAM3
—	SEA LTD	34,500	$23.89M	1.6%	$756.75	—	NOTE 0.250% 9/1	81141RAG5
—	LIVEPERSON INC	22,250	$20.59M	1.4%	$925.21	—	NOTE 0.750% 3/0	538146AB7
—	PEGASYSTEMS INC	25,383	$20.4M	1.4%	$802.31	—	NOTE 0.750% 3/0	705573AB9
—	INFINERA CORP	20,475	$20.24M	1.4%	$988.52	—	DEBT 3.750% 8/0	45667GAF0
—	VAREX IMAGING CORP	16,015	$19.18M	1.3%	$1482.49	—	NOTE 4.000% 6/0	92214XAB2
—	HEALTH CATALYST INC	20,696	$17.46M	1.2%	$857.38	—	NOTE 2.500% 4/1	42225TAB3
—	BLOOM ENERGY CORP	12,250	$17.03M	1.1%	$1426.41	—	NOTE 2.500% 8/1	093712AH0
—	MANNKIND CORP	18,800	$16.84M	1.1%	$989.36	—	NOTE 2.500% 3/0	56400PAQ5
—	SHIFT4 PMTS INC	18,819	$16.61M	1.1%	$989.89	—	NOTE 12/1	82452JAB5
—	GROUPON INC	24,825	$15.81M	1.1%	$632.77	—	NOTE 1.125% 3/1	399473AF4
—	OMEROS CORP	16,250	$15.44M	1.0%	$524.90	—	NOTE 6.250%11/1	682143AE2
—	INTERCEPT PHARMACEUTICALS IN	19,230	$14.38M	1.0%	$693.57	—	NOTE 2.000% 5/1	45845PAB4
—	FASTLY INC	19,500	$14.1M	0.9%	$745.61	—	NOTE 3/1	31188VAB6
ASCBF	A SPAC II ACQUISITION CORP	1,400,000	$13.94M	0.9%	$9.92	0.0%	ORD SHS CL A	G0543H109
—	ACCOLADE INC	18,500	$13.68M	0.9%	$658.56	—	NOTE 0.500% 4/0	00437EAB8
—	GSR II METEORA ACQUISITN COR CLASS A	1,348,690	$13.41M	0.9%	$9.89	—	COM	36263W105
—	INTEGRATED RAIL AND RES ACQ	1,324,738	$13.33M	0.9%	$9.95	—	CL A COM	45827R106
—	FTAC ZEUS ACQUISITION COR CLASS A	1,300,000	$13.06M	0.9%	$9.85	—	COM	30320F106
—	COLLEGIUM PHARMACEUTICAL INC	15,100	$13.01M	0.9%	$913.41	—	NOTE 2.625% 2/1	19459JAA2
—	COINBASE GLOBAL INC	19,612	$12.99M	0.9%	$585.70	—	NOTE 0.500% 6/0	19260QAB3
—	Q2 HLDGS INC	16,000	$12.9M	0.9%	$836.70	—	NOTE 0.125%11/1	74736LAF6
—	EVENTBRITE INC	18,575	$12.62M	0.8%	$874.93	—	NOTE 0.750% 9/1	29975EAD1
—	MICROSTRATEGY INC	27,160	$12.33M	0.8%	$630.20	—	NOTE 2/1	594972AE1
—	DISH NETWORK CORPORATION	13,207	$11.95M	0.8%	$315.37	—	NOTE 2.375% 3/1	25470MAD1
—	AIRBNB INC	13,828	$11.45M	0.8%	$848.68	—	NOTE 3/1	009066AB7
—	CHURCHILL CAPITAL CORP VII	1,163,239	$11.44M	0.8%	$9.77	—	COM CL A	17144M102
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,107,111	$11.07M	0.7%	$10.08	—	SHS CL A	G8251L105
—	PRA GROUP INC	11,039	$10.81M	0.7%	$527.79	—	NOTE 3.500% 6/0	69354NAB2
—	KARYOPHARM THERAPEUTICS INC	13,126	$10.7M	0.7%	$899.36	—	NOTE 3.000%10/1	48576UAA4
—	SNAP INC	14,969	$10.32M	0.7%	$708.74	—	NOTE 5/0	83304AAF3
—	SAREPTA THERAPEUTICS INC	10,000	$10.29M	0.7%	$1029.50	—	DEBT 1.250% 9/1	803607AC4
—	1LIFE HEALTHCARE INC	10,497	$10.16M	0.7%	$885.74	—	NOTE 3.000% 6/1	68269GAB3
—	NOVOCURE LTD	10,989	$9.824M	0.7%	$910.60	—	NOTE 11/0	67011XAB9
—	BRIDGEBIO PHARMA INC	16,535	$9.736M	0.7%	$872.39	—	NOTE 2.500% 3/1	10806XAB8
—	TRICIDA INC	18,176	$9.733M	0.7%	$490.69	—	NOTE 3.500% 5/1	89610FAB7
—	BENTLEY SYS INC	11,287	$9.419M	0.6%	$933.54	—	NOTE 0.125% 1/1	08265TAB5
—	LIVEPERSON INC	13,500	$9.233M	0.6%	$804.22	—	NOTE 12/1	538146AD3
—	APPLIED OPTOELECTRONICS INC	12,025	$9.139M	0.6%	$247.35	—	NOTE 5.000% 3/1	03823UAB8
—	NEOGENOMICS INC	10,500	$9.072M	0.6%	$862.62	—	NOTE 1.250% 5/0	64049MAA8
—	CHEGG INC	11,623	$8.872M	0.6%	$837.80	—	NOTE 9/0	163092AF6
—	PAR TECHNOLOGY CORP	11,712	$8.659M	0.6%	$795.45	—	NOTE 1.500%10/1	698884AE3
—	ESPERION THERAPEUTICS INC NE	14,764	$8.274M	0.6%	$527.98	—	NOTE 4.000%11/1	29664WAB1
—	CF ACQUISITION CORP IV	827,561	$8.234M	0.6%	$9.73	—	COM CL A	12520T102
—	DRAFTKINGS INC NEW	12,703	$8.199M	0.6%	$645.44	—	NOTE 3/1	26142RAB0
SACQF	SPREE ACQUISITION CORP 1 LTD CL A	784,900	$7.935M	0.5%	$9.95	—	ORD SHS	G83745102
—	LYFT INC	9,300	$7.923M	0.5%	$848.43	—	NOTE 1.500% 5/1	55087PAB0
—	MONTEREY CAP ACQUISITION COR CLASS A	792,000	$7.833M	0.5%	$9.89	—	COM	61244M109
—	ARTIVION INC	8,300	$7.776M	0.5%	$1146.53	—	NOTE 4.250% 7/0	228903AB6
—	C5 ACQUISITION CORPORATION	772,795	$7.751M	0.5%	$9.91	—	CL A COM	12530D105
—	ANDRETTI ACQUISITION CORP CL A	750,000	$7.545M	0.5%	$9.97	—	ORD SHS	G26735103
—	LEGATO MERGER CORP II	750,000	$7.455M	0.5%	$9.92	—	COM	52473Y104
—	BRIDGEBIO PHARMA INC	16,458	$7.365M	0.5%	$488.24	—	NOTE 2.250% 2/0	10806XAD4
—	PENNYMAC CORP	8,905	$7.235M	0.5%	$956.44	—	NOTE 5.500% 3/1	70932AAF0
—	NEVRO CORP	7,689	$7.201M	0.5%	$936.53	—	NOTE 2.750% 4/0	64157FAC7
—	JUNIPER II CORP	699,989	$6.986M	0.5%	$9.95	—	CL A COM	48203N103
—	BIGCOMMERCE HLDGS INC	9,340	$6.82M	0.5%	$730.19	—	NOTE 0.250%10/0	08975PAB4
—	ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	674,350	$6.804M	0.5%	$9.94	—	ORD SHS	G3137C106
—	AVALARA INC	6,985	$6.754M	0.5%	$966.93	—	NOTE 0.250% 8/0	05338GAB2
—	RIGEL RESOURCE ACQ CORP CL A	648,730	$6.552M	0.4%	$9.93	—	ORD SHS	G7573M106
—	BLACK MOUNTAIN ACQ CORP	650,045	$6.52M	0.4%	$9.89	—	CL A COM	09216A108
—	BLACKLINE INC	8,016	$6.485M	0.4%	$792.03	—	NOTE 3/1	09239BAD1
—	RELATIVITY ACQUISITION CORP	637,213	$6.458M	0.4%	$10.07	—	UNIT 02/10/2027	75944B205
—	EVENTBRITE INC	6,900	$6.452M	0.4%	$1502.29	—	NOTE 5.000%12/0	29975EAB5
—	COUPA SOFTWARE INC	8,100	$6.225M	0.4%	$750.00	—	NOTE 0.375% 6/1	22266LAF3
—	NUVASIVE INC	6,300	$6.08M	0.4%	$965.08	—	NOTE 1.000% 6/0	670704AL9
—	7 ACQUISITION CORPORATION	601,200	$6.073M	0.4%	$9.93	—	SHS CL A	G80694105
—	SPLUNK INC	7,674	$6.038M	0.4%	$919.07	—	NOTE 1.125% 6/1	848637AF1
—	CONCORD ACQUISITION CORP III	601,800	$6.036M	0.4%	$9.94	—	COM CL A	20607V106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	600,000	$5.922M	0.4%	$9.76	+1.0%	CL A COM	04687C105
—	ICONIC SPORTS ACQUISITION CO CL A	565,000	$5.738M	0.4%	$10.00	—	ORD SHS	G4712C107
FLD	FTAC EMERALD ACQUISITION COR CLASS A	574,000	$5.631M	0.4%	$9.76	+0.7%	COM	29103K100
—	SHIFT4 PMTS INC	7,266	$5.545M	0.4%	$763.14	—	NOTE 0.500% 8/0	82452JAD1
—	HEARTLAND MEDIA ACQUISITION	548,782	$5.493M	0.4%	$9.88	—	CL A COM	42237V108
—	EF HUTTON ACQUISITION CORP I	540,000	$5.4M	0.4%	$10.00	—	UNIT 11/18/2027	28201D208
—	INNOVATIVE INTL ACQUSITIN CO CLASS A	525,485	$5.328M	0.4%	$10.00	—	ORD	G4809M109
—	JUPITER WELLNESS ACQUISITION CLASS A	529,245	$5.308M	0.4%	$9.90	—	COM	48208E108
CCTSF	CACTUS ACQUISITION CORP 1 LT CLASS A	505,903	$5.089M	0.3%	$9.90	+1.1%	ORD	G1745A108
—	TRAVERE THERAPEUTICS INC	5,000	$5.088M	0.3%	$1058.50	—	NOTE 2.250% 3/0	89422GAA5
—	AESTHER HEALTHCARE ACQSTN CO CLASS A	497,865	$5.073M	0.3%	$10.09	—	COM	00809L106
—	COUPA SOFTWARE INC	6,000	$5.061M	0.3%	$843.50	—	NOTE 0.125% 6/1	22266LAC0
GGAAF	GENESIS GRWT TECH ACQUSTN CO CLASS A	500,000	$5.06M	0.3%	$9.94	+1.3%	ORD SHS	G3R23D102
CNGL	CANNA GLOBAL ACQUISITION COR CLASS A	499,500	$5.05M	0.3%	$9.93	+1.4%	COM	13767K101
—	AURA FAT PROJS ACQUISITION C CLASS A	500,000	$5.035M	0.3%	$9.91	—	ORD	G06362100
—	SOCIAL CAPITAL HEDOSOPHA HLD	502,280	$5.028M	0.3%	$10.22	—	SHS CL A	G82514103
—	BATTERY FUTURE ACQUISITION C CL A	497,320	$5.017M	0.3%	$9.91	—	ORD SHS	G0888J108
PPYA	PAPAYA GRWT OPPORTUNITY CORP CLASS A	500,000	$5.015M	0.3%	$9.91	+0.8%	COM	69882P102
—	ETSY INC	6,500	$5.012M	0.3%	$732.53	—	NOTE 0.250% 6/1	29786AAN6
—	LARKSPUR HEALTH ACQUISITION CLASS A	493,972	$4.94M	0.3%	$9.95	—	COM	51724W107
—	BLEUACACIA LTD CLASS A	499,498	$4.928M	0.3%	$9.74	—	ORD SHS	G11728105
—	SAGALIAM ACQUISITION CORP	490,000	$4.895M	0.3%	$9.89	—	COM CL A	78661R106
AXAC	AXIOS SUSTAINABLE GRW ACQ CO CL A	475,101	$4.803M	0.3%	$9.96	+1.1%	ORD SHS	G0703K108
—	ARGUS CAPITAL CORP CLASS A	475,600	$4.78M	0.3%	$9.98	—	COM	04026L105
—	EXACT SCIENCES CORP	6,890	$4.767M	0.3%	$825.43	—	NOTE 0.375% 3/1	30063PAB1
—	UPWORK INC	6,451	$4.718M	0.3%	$731.36	—	NOTE 0.250% 8/1	91688FAB0
—	FIVERR INTL LTD	6,000	$4.658M	0.3%	$863.07	—	NOTE 11/0	33835LAA3
AOGO	AROGO CAPITAL ACQUISITION CO CLASS A	465,000	$4.627M	0.3%	$9.91	+0.5%	COM	042644104
—	BRIDGETOWN HOLDINGS LTD	459,425	$4.61M	0.3%	$9.81	—	COM CL A	G1355U113
—	MOBIV ACQUISITION CORP	454,100	$4.595M	0.3%	$10.12	—	UNIT 07/31/2027	60742N205
—	DENALI CAPITAL ACQUISITN COR CLASS A	455,000	$4.582M	0.3%	$9.92	—	ORD	G6256B106
—	INFINERA CORP	5,000	$4.57M	0.3%	$505.30	—	NOTE 2.125% 9/0	45667GAC7
—	PROSPECTOR CAPITAL CORP	450,318	$4.485M	0.3%	$9.81	—	CL A	G7273A105
—	JAMF HLDG CORP	5,500	$4.458M	0.3%	$810.55	—	NOTE 0.125% 9/0	47074LAB1
—	NORTHVIEW ACQUISITION CORP	445,000	$4.423M	0.3%	$9.82	—	COM	66718N103
—	10X CAPITAL VENTURE ACQ III CL A	432,716	$4.37M	0.3%	$9.94	—	ORD SHS	G87077106
—	TWO HARBORS INVENTMENT CORPO	5,239	$4.332M	0.3%	$1054.63	—	NOTE 6.250% 1/1	90187BAB7
—	CLOUDFLARE INC	5,573	$4.33M	0.3%	$776.96	—	NOTE 8/1	18915MAC1
—	CHEFS WHSE INC	4,400	$4.312M	0.3%	$1086.65	—	NOTE 1.875%12/0	163086AB7
—	PONO CAP TWO INC	425,000	$4.305M	0.3%	$10.13	—	UNIT 07/31/2027	73245B206
—	CABLE ONE INC	5,650	$4.291M	0.3%	$868.33	—	NOTE 3/1	12685JAE5
IVCAF	INVESTCORP INDIA ACQUISTN CO CLASS A	424,071	$4.275M	0.3%	$10.05	0.0%	ORD SHS	G49219101
—	MOTIVE CAPITAL CORP II	423,956	$4.235M	0.3%	$9.92	—	CL A ORD	G6293R106
—	VISCOGLIOSI BROS ACQUISTN CO	425,000	$4.212M	0.3%	$9.89	—	COMMON STOCK	92838K100
—	PLUG PWR INC	1,000	$4.196M	0.3%	$6803.71	—	NOTE 3.750% 6/0	72919PAD5
—	8I ACQUISITION 2 CORP	414,497	$4.153M	0.3%	$9.85	—	ORDINARY SHARES	G2956R103
—	NEWCOURT ACQUISITION CORP CLASS A	408,515	$4.146M	0.3%	$10.01	—	ORD SHS	G6448C103
—	8X8 INC NEW	4,866	$4.111M	0.3%	$844.84	—	NOTE 0.500% 2/0	282914AB6
—	KIMBELL TIGER ACQUISITION CO	400,000	$4.088M	0.3%	$10.13	—	UNIT 09/15/2028	49436K205
—	PHOENIX BIOTECH ACQUISITION CLASS A	400,000	$4.036M	0.3%	$10.01	—	COM	71902K105
—	CRESCERA CAP ACQUISITION COR CLASS A	400,000	$4.014M	0.3%	$9.89	—	ORD SHS	G26507106
—	FOCUS IMPACT ACQUISITION COR CLASS A	400,100	$4.009M	0.3%	$9.93	—	COM	34417L109
—	BLUE OCEAN ACQUISITION CORP CLASS A	397,500	$3.987M	0.3%	$9.90	—	ORD SHS	G1330L105
—	BULLPEN PARLAY ACQUISITION C CLASS A	393,900	$3.971M	0.3%	$9.87	—	ORD SHS	G1792A100
—	G SQUARED ASCEND I INC	398,719	$3.957M	0.3%	$9.88	—	SHS CL A	G4204R109
—	HEALTHCARE SERVICES ACQU COR	398,350	$3.956M	0.3%	$9.71	—	COM CL A	42227K104
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$3.948M	0.3%	$9.84	—	COMMON STOCK	37961B104
—	HAEMONETICS CORP MASS	4,950	$3.935M	0.3%	$788.61	—	NOTE 3/0	405024AB6
—	ARBOR RAPHA CAP BIOHLDS CORP CLASS A	387,927	$3.926M	0.3%	$10.01	—	COM	03881F104
—	IONIS PHARMACEUTICALS INC	4,248	$3.842M	0.3%	$915.74	—	NOTE 0.125%12/1	462222AB6
CURR	INFINT ACQUISITION CORP CL A	376,400	$3.827M	0.3%	$10.00	—	ORD SHS	G47862100
—	IRON SPARK I INC CLASS A	384,400	$3.817M	0.3%	$10.02	—	COM	46301G103
—	G SQUARED ASCEND II INC	382,051	$3.79M	0.3%	$9.82	—	COM CL A	G42041106
BNIX	BANNIX ACQUISITION CORP	367,010	$3.677M	0.2%	$9.81	—	COM	066644105
ALSAF	ALPHA STAR ACQUISITION CORP	360,000	$3.629M	0.2%	$9.84	+1.6%	ORDINARY SHARES	G0230C108
—	INFINERA CORP	4,000	$3.629M	0.2%	$907.25	—	NOTE 2.500% 3/0	45667GAE3
—	GUIDEWIRE SOFTWARE INC	4,000	$3.588M	0.2%	$897.00	—	NOTE 1.250% 3/1	40171VAA8
—	BLOCK INC	5,000	$3.575M	0.2%	$715.00	—	NOTE 0.250%11/0	852234AK9
—	MICROSTRATEGY INC	4,750	$3.544M	0.2%	$738.42	—	NOTE 0.750%12/1	594972AC5
—	SPOTIFY USA INC	4,500	$3.533M	0.2%	$789.09	—	NOTE 3/1	84921RAB6
—	FINNOVATE ACQUISITION CORP CLASS A	350,000	$3.532M	0.2%	$9.91	—	ORD SHS	G3R34K103
—	EXCELFIN ACQUISITION CORP	350,000	$3.509M	0.2%	$9.86	—	COM CL A	30069X102
EONR	HNR ACQUISITION CORP	350,000	$3.507M	0.2%	$9.99	+0.4%	COM	40472A102
—	CF ACQUISITION CORP VII CLASS A	350,000	$3.505M	0.2%	$9.93	—	COM	12521H107
—	REDFIN CORP	5,962	$3.469M	0.2%	$838.51	—	NOTE 10/1	75737FAC2
—	OMNILIT ACQUISITION CORP CLASS A	331,888	$3.339M	0.2%	$9.95	—	COM	68218C108
—	AETHERIUM ACQUISITION CORP CLASS A	331,054	$3.297M	0.2%	$9.88	—	COM	00809J101
—	FG MERGER CORP	325,000	$3.257M	0.2%	$9.95	—	COMMON STOCK	30324Y101
—	ROC ENERGY ACQUISITION CORP	324,859	$3.255M	0.2%	$9.92	—	COMMON STOCK	77118V108
—	FUSION ACQUISITION CORP II	327,870	$3.231M	0.2%	$9.79	—	COM CL A	36118N102
—	RF ACQUISITION CORP CLASS A	325,000	$3.208M	0.2%	$9.86	—	COM	74954L104
—	MOUNTAIN & CO I ACQUISITN CO CLASS A	308,200	$3.153M	0.2%	$10.08	—	ORD	G6301J104
—	CENAQ ENERGY CORP CLASS A	303,308	$3.06M	0.2%	$9.94	—	ORD SHS	15130M102
EMCUF	EMBRACE CHANGE ACQUISITN COR	300,000	$3.036M	0.2%	$10.12	—	UNIT 03/17/2027	G3034H133
CRTAF	CARTICA ACQUISITION CORP CLASS A	300,000	$3.027M	0.2%	$9.96	+1.0%	ORD SHS	G1995D109
—	LF CAPITAL ACQUISITION CORP CLASS A	300,000	$3.017M	0.2%	$9.99	—	COM	50202D102
—	BEARD ENERGY TRANSITION ACQ	300,000	$3.015M	0.2%	$9.93	—	CL A COM	07402Q101
—	AVISTA PUB ACQUISITION CORP CLASS A	294,963	$3.01M	0.2%	$10.08	—	ORD SHS	G07247102
—	JIYA ACQUISITION CORP	300,000	$2.991M	0.2%	$9.83	—	COM CL A	47760M102
—	LCI INDS	3,500	$2.989M	0.2%	$854.00	—	NOTE 1.125% 5/1	501812AB7
—	PARSONS CORP DEL	2,900	$2.984M	0.2%	$1050.34	—	NOTE 0.250% 8/1	70202LAB8
—	GOSSAMER BIO INC	2,850	$2.921M	0.2%	$0.98	—	NOTE 5.000% 6/0	38341PAA0
—	CENTURY ALUM CO	4,794	$2.891M	0.2%	$748.81	—	NOTE 2.750% 5/0	156431AQ1
—	CRYPTO 1 ACQUISITION CORP CLASS A	286,810	$2.878M	0.2%	$9.89	—	ORD	G3168A102
—	PARSEC CAPITAL ACQUISITION	283,530	$2.869M	0.2%	$10.00	—	CL A	70184A108
—	EMPOWERMENT & INCLUSION CAPI	289,639	$2.862M	0.2%	$9.81	—	COM CL A	29248N100
—	EVOLENT HEALTH INC	2,261	$2.836M	0.2%	$0.70	—	NOTE 1.500%10/1	30050BAD3
—	LIBERTY RES ACQUISITION CORP CLASS A	276,600	$2.791M	0.2%	$9.99	—	COM	53118A105
CMCAF	CAPITALWORKS EMNG MKTS ACQST CLASS A	275,000	$2.78M	0.2%	$9.94	—	ORD SHS	G1889L100
—	COVA ACQUISITION CORP	274,861	$2.733M	0.2%	$9.80	—	CL A SHS	G2554Y104
PUCK	GOAL ACQUISITIONS CORP	272,346	$2.683M	0.2%	$9.66	+1.9%	COM	38021H107
—	Q2 HLDGS INC	3,278	$2.591M	0.2%	$790.42	—	NOTE 0.750% 6/0	74736LAD1
—	TPB ACQUISITION CORP I	260,882	$2.588M	0.2%	$9.72	—	COM CL A	G8990L101
—	GOGREEN INVESTMENTS CORP	250,000	$2.536M	0.2%	$9.99	—	ORD SHS CL A	G9461B101
—	AULT DISRUPTIVE TECHS CORP	250,000	$2.521M	0.2%	$9.97	—	COM	05150A104
—	MANA CAP ACQUISITION CORP	250,000	$2.51M	0.2%	$9.89	—	COMMON STOCK	56168P104
—	FINANCIAL STRATEGIES ACQUISI CLASS A	250,000	$2.509M	0.2%	$9.91	—	COM	31772T107
—	AUTHENTIC EQUITY ACQUISTN CO	249,844	$2.486M	0.2%	$9.80	—	CL A SHS	G06607108
—	ACCRETION ACQUISITION CORP	250,000	$2.485M	0.2%	$9.80	—	COM	00438Y107
—	EQ HEALTH ACQUISITION CORP	250,000	$2.469M	0.2%	$9.80	—	COM CL A	26886A101
—	JACK CREEK INVESTMENT CORP	242,334	$2.411M	0.2%	$9.81	—	CL A SHS	G4989X115
—	PERCEPTION CAPITAL CORP II CLASS A	236,406	$2.402M	0.2%	$9.99	—	ORD	G7007D102
—	CROWN PROPTECH ACQUISITIONS	233,643	$2.318M	0.2%	$9.90	—	SHS CL A	G25741102
—	SPINDLETOP HEALTH ACQUISITIO	225,000	$2.266M	0.2%	$9.96	—	COM CL A	84854Q103
—	BENTLEY SYS INC	3,000	$2.261M	0.2%	$753.67	—	NOTE 0.375% 7/0	08265TAD1
—	PROPERTY SOLUTIONS ACQUISITI	224,855	$2.208M	0.1%	$9.78	—	COM CL A	74350A108
—	RINGCENTRAL INC	2,855	$2.195M	0.1%	$751.06	—	NOTE 3/1	76680RAH0
—	TURNING PT BRANDS INC	2,500	$2.186M	0.1%	$898.29	—	NOTE 2.500% 7/1	90041LAE5
—	NUVASIVE INC	2,500	$2.18M	0.1%	$872.00	—	NOTE 0.375% 3/1	670704AJ4
—	JOFF FINTECH ACQUISITION COR	221,093	$2.178M	0.1%	$9.77	—	COM CL A	46592C100
—	EPIPHANY TECHNOLOGY ACQUISIT	218,528	$2.159M	0.1%	$9.76	—	COM CL A	29429X109
—	TG VENTURE ACQUISITION CORP CLASS A	209,289	$2.09M	0.1%	$9.90	—	COM	87251T109
—	PATRIA LATIN AMRCN OPPRNTY A CLASS A	200,000	$2.036M	0.1%	$10.03	—	ORD SHS	G69454109
—	ESGEN ACQUISITION CORP	200,000	$2.03M	0.1%	$10.01	—	SHS CL A	G3R95N103
—	ASCENDANT DIGITAL ACQ CORP I	200,000	$2.028M	0.1%	$10.01	—	CL A COM	G05157105
—	SEMPER PARATUS ACQUISITION C CLASS A	199,900	$2.028M	0.1%	$9.99	—	ORD	G8028L107
—	HCM ACQUISITION CO CLASS A	200,000	$2.02M	0.1%	$9.97	—	ORD SHS	G4365A101
HAIAF	HEALTHCARE AI ACQUISITION CO CLASS A	200,000	$2.017M	0.1%	$9.86	+1.3%	ORD SHS	G4373K109
—	ACRI CAPITAL ACQUISITION COR	200,000	$2.007M	0.1%	$10.04	—	COM CL A	00501A101
—	CRIXUS BH3 ACQUISITION CO CLASS A	201,430	$2.001M	0.1%	$9.85	—	COM	22677T102
CLRCF	CLIMATEROCK CLASS A	200,000	$2M	0.1%	$9.89	+0.7%	ORD	G2311X100
—	FINTECH ACQUISITION CORP VI CLASS A	200,000	$1.99M	0.1%	$9.82	—	COM	31811H106
MAQC	MAQUIA CAPITAL ACQUISITION C CLASS A	192,068	$1.985M	0.1%	$10.08	+2.0%	COM	56564V101
AIMUF	AIMFINITY INVESTMENT CORP I	200,000	$1.98M	0.1%	$9.86	—	UNIT 02/01/2029	G0135E100
—	EDIFY ACQUISITION CORP	200,000	$1.978M	0.1%	$9.81	—	CL A	28059Q103
—	CLASS ACCELERATION CORP	200,000	$1.976M	0.1%	$9.78	—	COM	18274B106
—	BITE ACQUISITION CORP	200,000	$1.969M	0.1%	$9.79	—	COMMON STOCK	09175K105
—	BERENSON ACQUISITION CORP I	200,000	$1.968M	0.1%	$9.71	—	CL A COM	083690107
—	ATHLON ACQUISITION CORP	197,467	$1.949M	0.1%	$9.78	—	COM CL A	04748A106
—	JAGUAR GLOBAL GROWTH CORP I CLASS A	195,100	$1.947M	0.1%	$9.98	—	ORD SHS	G5S11A106
—	BIOTECH ACQUISITION COMPANY	194,400	$1.929M	0.1%	$9.92	—	CL A SHS	G1125A108
—	AXONPRIME INFRSTCTR AQSTN CO CLASS A	195,428	$1.896M	0.1%	$9.73	—	COM	05467C108
—	LAMF GLOBAL VENTURES CORP I CLASS A	187,350	$1.89M	0.1%	$9.93	—	ORD	G5338L108
—	ABG ACQUISITION CORP I	189,647	$1.883M	0.1%	$9.89	—	CL A SHS	G00496102
—	ALPINE ACQUISITION CORPORATI	184,200	$1.881M	0.1%	$10.05	—	COM	02083L109
—	NIO INC	2,500	$1.864M	0.1%	$749.60	—	NOTE 0.500% 2/0	62914VAF3
KACLF	KAIROUS ACQUISITION CORP LTD	180,000	$1.813M	0.1%	$9.87	+1.5%	ORDINARY SHARES	G52131110
—	OAK STR HEALTH INC	2,361	$1.807M	0.1%	$794.94	—	NOTE 3/1	67181AAB3
—	D AND Z MEDIA ACQUISITION CO	180,960	$1.786M	0.1%	$9.79	—	COM CL A	23305Q106
—	APOLLO STRATEGIC GRWT CPTL I	179,900	$1.776M	0.1%	$9.80	—	SHS CL A	G0412A102
—	NIO INC	2,000	$1.769M	0.1%	$849.59	—	NOTE 2/0	62914VAE6
—	VAHANNA TECH EDGE ACQSTN I C CLASS A	174,139	$1.752M	0.1%	$9.99	—	ORD	G9320Z109
—	LEARN CW INVESTMENT COR CL A	174,605	$1.723M	0.1%	$9.86	—	ORD SHS	G54157105
—	ANGEL POND HOLDINGS CORP	174,731	$1.718M	0.1%	$9.87	—	SHS CL A	G0447J102
—	BLOCKCHAIN COINVSTRS ACQ CRP CLASS A	165,675	$1.672M	0.1%	$9.93	—	ORD	G11765107
—	DISH NETWORK CORPORATION	2,425	$1.668M	0.1%	$242.98	—	NOTE 3.375% 8/1	25470MAB5
—	ASTREA ACQUISITION CORP	167,397	$1.647M	0.1%	$9.88	—	COM CL A	04637C106
—	7GC & CO HOLDINGS INC	161,959	$1.608M	0.1%	$9.80	—	COM CL A	81786A107
—	DEEP LAKE CAPITAL ACQUSTN CO	159,579	$1.589M	0.1%	$9.81	—	CL A SHS	G27029100
—	SOUND POINT ACQUISITION CORP CLASS A	150,000	$1.529M	0.1%	$10.04	—	ORD SHS	G8274F101
VMCAF	VALUENCE MERGER CORP I CLASS A	150,000	$1.528M	0.1%	$10.01	—	ORD SHS	G9R16L100
TLGYF	TLGY ACQUISITION CORPORATION CLASS A	150,000	$1.517M	0.1%	$9.91	+1.3%	ORD SHS	G8656T109
FTII	FUTURETECH II ACQUISITION CO CLASS A	150,000	$1.509M	0.1%	$9.99	+0.3%	COM	36119D103
—	PEARL HOLDINGS ACQUISITN COR CLASS A	150,000	$1.503M	0.1%	$9.88	—	ORD SHS	G44525106
—	JACKSON ACQUISITION CO	150,000	$1.497M	0.1%	$9.88	—	COM CL A	46653C106
—	PONTEM CORPORATION	150,255	$1.494M	0.1%	$9.80	—	SHS CL A	G71707106
—	GLOBAL PARTNER ACQISTN CORP	150,000	$1.494M	0.1%	$9.83	—	CL A SHS	G3934P102
—	KL ACQUISITION CORP	150,000	$1.484M	0.1%	$9.80	—	COM CL A	49837C109
—	MAGNUM OPUS ACQUISITION LTD	149,420	$1.484M	0.1%	$9.89	—	SHS CL A	G5S70A104
—	MISSION ADVANCEMENT CORP	150,000	$1.473M	0.1%	$9.79	—	CL A	60501L101
—	DIGITAL TRANSFORMATN OPT COR CLASS A	149,800	$1.471M	0.1%	$9.70	—	COM	25401K107
—	ENVESTNET INC	1,750	$1.463M	0.1%	$853.07	—	NOTE 0.750% 8/1	29404KAE6
—	PROGRESS ACQUISITION CORP	145,976	$1.457M	0.1%	$9.83	—	COM CL A	74327P105
—	BILANDER ACQUISITION CORP	150,000	$1.456M	0.1%	$9.67	—	CL A COM	09001T106
—	Z-WORK ACQUISITION CORP	145,316	$1.433M	0.1%	$9.78	—	COM CL A	98880C102
—	HUNT COMPANIES ACQUISITIO	137,600	$1.397M	0.1%	$10.02	—	CL ACOM	G46482108
—	BIORA THERAPEUTICS INC	2,200	$1.381M	0.1%	$714.92	—	NOTE 7.250%12/0	74319FAB3
—	INTELLIGENT MEDI ACQSITN COR CLASS A	135,339	$1.363M	0.1%	$10.00	—	COM	45828D106
—	AIB ACQUISITION CORPORATION CLASS A	133,974	$1.346M	0.1%	$9.88	—	ORD	G0R45S109
—	SHAKE SHACK INC	2,000	$1.326M	0.1%	$663.00	—	NOTE 3/0	819047AB7
—	LIVONGO HEALTH INC	1,555	$1.297M	0.1%	$841.14	—	NOTE 0.875% 6/0	539183AA1
—	CLARIM ACQUISITION CORP	130,237	$1.284M	0.1%	$9.80	—	COM CL A	18049C108
—	MARLIN TECHNOLOGY CORP	128,452	$1.278M	0.1%	$9.82	—	CL A SHS	G58411102
—	CORNER GROWTH ACQUISITION CO	127,743	$1.273M	0.1%	$9.79	—	CL A SHS	G2425N105
—	H I G ACQUISITION CORP	126,659	$1.27M	0.1%	$9.85	—	COM CL A	G44898107
—	NANOSTRING TECHNOLOGIES INC	1,500	$1.267M	0.1%	$844.67	—	NOTE 2.625% 3/0	63009RAD1
—	VY GLOBAL GROWTH	125,000	$1.254M	0.1%	$9.81	—	COM CL A	G9444H100
—	LANNETT CO INC	9,138	$1.245M	0.1%	$91.20	—	NOTE 4.500%10/0	51602UAC2
—	MORINGA ACQUISITION CORP	124,476	$1.236M	0.1%	$9.78	—	CL A SHS	G6S23K108
—	TECH AND ENERGY TRANSITION CLASS A	125,000	$1.23M	0.1%	$9.77	—	COM	87823R102
—	MODEL N INC	1,000	$1.227M	0.1%	$1268.00	—	NOTE 2.625% 6/0	607525AB8
—	ALPHATEC HLDGS INC	1,500	$1.215M	0.1%	$810.00	—	NOTE 0.750% 8/0	02081GAB8
—	FRAZIER LIFESCIENCES ACQU CO	121,326	$1.21M	0.1%	$9.83	—	CL A SHS	G3710A105
—	SOCIAL CAP SUVRETTA HLDS CP CLASS A	118,770	$1.166M	0.1%	$10.06	—	ORD SHS	G8253Y105
—	RICE ACQUISITION CORP II	117,982	$1.162M	0.1%	$10.00	—	SHS CL A	G75529100
—	ONE EQUITY PARTNERS OPEN WTR	117,000	$1.155M	0.1%	$9.79	—	CL A	68237L105
—	FORUM ENERGY TECHNOLOGIES IN	1,145	$1.107M	0.1%	$998.96	—	NOTE 9.000% 8/0	34984VAC4
—	BIOPLUS ACQUISITION CORP CLASS A	110,068	$1.106M	0.1%	$9.88	—	ORD SHS	G11217117
—	SHOULDERUP TECHNOLOGY ACQUIS	110,000	$1.105M	0.1%	$9.87	—	CL A COM	82537G104
—	REVANCE THERAPEUTICS INC	1,000	$1.085M	0.1%	$1125.68	—	NOTE 1.750% 2/1	761330AB5
—	GORES HOLDINGS VII INC	110,000	$1.085M	0.1%	$9.79	—	COM CL A	38286T101
—	PIONEER MERGER CORP	106,520	$1.061M	0.1%	$9.87	—	CL A SHS	G7S24C103
EVCO	EVEREST CONSOLIDATOR ACQ COR	104,631	$1.052M	0.1%	$9.91	+1.1%	CL A COM	29978K102
—	SVF INVESTMENT CORP	105,129	$1.047M	0.1%	$9.80	—	CL A SHS	G8601L102
—	ORION BIOTECH OPPORTUNTES CO CLASS A	105,800	$1.043M	0.1%	$9.74	—	ORD SHS	G6780C109
—	GAMES & ESPORTS EXPRNC ACQ C CLASS A	100,000	$1.016M	0.1%	$10.00	—	ORD SHS	G3731J119
PHYTF	PYROPHYTE ACQUISITION CORP CL A	100,000	$1.015M	0.1%	$9.94	—	ORD SHS	G7308P101
ASBP	POWERUP ACQUISITION CORP CLASS A	100,000	$1.014M	0.1%	$399.16	+0.7%	ORDI SHS	G7207P103
APXIF	APX ACQUISITION CORP I CLASS A	100,000	$1.012M	0.1%	$-0.28	—	ORD SHS	G0440J109
—	TKB CRITICAL TECHNOLOGIES 1 CLASS A	99,592	$1.009M	0.1%	$10.00	—	ORD	G88935112
—	JATT ACQUISITION CORP	100,000	$1.007M	0.1%	$9.91	—	SHS CL A	G50752107
RENEF	CARTESIAN GROWTH CORP II CLASS A	100,000	$1.006M	0.1%	$10.02	0.0%	ORD	G19305112
—	LIV CAPITAL ACQUISITN CORP I CLASS A	100,000	$1.005M	0.1%	$10.31	—	ORD SHS	G5510R105
—	ALSET CAPITAL ACQUISITION CO	100,000	$1.005M	0.1%	$10.00	—	UNIT 01/31/2027	02115M208
—	FINTECH ACQUISITION CORP V	100,000	$996K	0.1%	$9.87	—	COM CL A	31810Q107
—	FORTRESS CAPITAL ACQUISITION	100,000	$995K	0.1%	$9.88	—	SHS CL A	G36427105
—	DUET ACQUISITION CORP CLASS A	100,000	$992K	0.1%	$9.89	—	COM	26431Q106
—	POWER & DIGITAL INFRASTRUCTU CLASS A	99,954	$992K	0.1%	$9.80	—	COM	73919C100
BLUAF	BLUERIVER ACQUISITION CORP	99,900	$991K	0.1%	$9.76	+1.2%	SHS CL A	G1261Q107
—	AKAMAI TECHNOLOGIES INC	1,064	$990K	0.1%	$1156.00	—	NOTE 0.375% 9/0	00971TAL5
—	THE GROWTH FOR GOOD ACQU COR CLASS A	100,000	$987K	0.1%	$9.72	—	ORD SHS	G41522106
—	EVO ACQUISITION CORP	100,000	$986K	0.1%	$9.83	—	COM CL A	30052G108
—	JAWS JUGGERNAUT ACQUISITN CO CLASS A	100,000	$983K	0.1%	$9.76	—	ORD SHS	G50735102
—	GX ACQUISITION CORP II CLASS A	100,000	$981K	0.1%	$9.76	—	COM	36260F105
—	THE MUSIC ACQUISITION CORP	97,681	$963K	0.1%	$9.75	—	COM CLASS A	62752R100
JTAI	OXBRIDGE ACQUISITION CORP	93,670	$944K	0.1%	$2236.49	+1.2%	COM CL A	G6855L109
—	NOVA VISION ACQUISITION CORP	87,700	$895K	0.1%	$10.02	—	COM	G6759A100
—	INTERPRIVATE III FINANCIAL P	89,054	$877K	0.1%	$9.90	—	COM CL A	46064R106
—	FEUTUNE LIGHT ACQUISITION CO	82,458	$871K	0.1%	$9.96	—	UNIT 06/01/2029	31561T201
—	FORTISTAR SUSTAINABLE SOL CO	85,000	$841K	0.1%	$9.79	—	COM CL A	34962M106
—	TISHMAN SPEYER INNOVATION CO	84,915	$836K	0.1%	$9.80	—	COM CL A	88825H100
—	UTA ACQUISITION CORPORATION CLASS A	79,589	$797K	0.1%	$9.86	—	ORD SHS	G9473A109
—	SPORTS VENTURES ACQUISIN COR	79,068	$787K	0.1%	$9.74	—	CL A SHS	G8372A103
—	ROSE HILL ACQUISITION CORP CLASS A	77,195	$784K	0.1%	$10.01	—	ORD	G7637J107
—	TURMERIC ACQUISITION CORP	75,000	$750K	0.1%	$9.85	—	CL A	G9127T108
—	KENSINGTON CAPITAL ACQUISITI	75,000	$747K	0.1%	$9.93	—	SHS CL A	G5251K103
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$739K	0.0%	$9.79	—	COM CL A	86934L103
—	ELLIOTT OPPORTUNITY II CORP	75,000	$738K	0.0%	$9.79	—	SHS CL A	G30092103
—	GUARDANT HEALTH INC	1,000	$728K	0.0%	$1013.60	—	NOTE 11/1	40131MAB5
—	OMEGA ALPHA SPAC	70,000	$696K	0.0%	$9.90	—	CL A	G6749V107
—	BRIGHT LIGHTS ACQUISITION CO	63,605	$630K	0.0%	$9.86	—	COM CL A	10920K101
—	CARTESIAN GROWTH CORP	62,590	$620K	0.0%	$9.87	—	CL A SHS	G19276107
—	LEFTERIS ACQUISITION CORP	59,717	$597K	0.0%	$9.85	—	COM CL A	52470X109
—	OYSTER ENTERPRISES ACQ CORP	59,840	$591K	0.0%	$9.79	—	COM CL A	69242M104
—	SEAPORT GLOBAL ACQUISITION I CLASS A	58,291	$583K	0.0%	$9.92	—	COM	81221H105
TETEF	TECHNOLOGY & TELECOM ACQ COR CLASS A	56,008	$567K	0.0%	$9.93	+1.3%	ORD SHS	G87119106
—	TZP STRATEGIES ACQUISTN CORP	54,900	$546K	0.0%	$9.76	—	CL A SHS	G91595101
—	STONEBRIDGE ACQUISITION CORP CLASS A	50,000	$505K	0.0%	$9.96	—	ORD SHS	G85094103
—	CHENGHE ACQUISITION CO CLASS A	50,000	$505K	0.0%	$10.00	—	ORD	G2086M107
—	AMRYT PHARMA PLC	72,334	$501K	0.0%	$12.52	—	SPONSORED ADS	03217L106
—	IGNYTE ACQUISITION CORP	50,000	$499K	0.0%	$9.84	—	COM	45175H106
—	RMG ACQUISITION CORP III	50,000	$497K	0.0%	$9.80	—	CL A SHS	G76088106
—	HIGHLAND TRANSCEND PARTNERS	49,700	$495K	0.0%	$9.93	—	COM CL A	G44690108
—	FORTRESS VALUE ACQUIS CORP I	50,000	$495K	0.0%	$9.86	—	COM CL A	34964G107
—	NORTHERN STAR INVSTMNT CORP	50,000	$494K	0.0%	$9.70	—	COM CLASS A	66573W107
—	CRUCIBLE ACQUISITION CORP	49,506	$493K	0.0%	$10.06	—	COM CL A	22877P108
—	ACCELERATE ACQUISITION CORP	50,000	$492K	0.0%	$9.76	—	COM CL A	00439D102
—	FOREST ROAD ACQUISITION COR	50,000	$492K	0.0%	$9.78	—	CL A	34619V103
—	INTERPRIVATE IV INFRATECH PR CLASS A	50,000	$492K	0.0%	$9.76	—	COM	46064T102
—	NORTHERN STAR INVEST CORP II	49,976	$491K	0.0%	$9.80	—	COM CL A	66574L100
—	PROOF ACQUISITION CORP I	49,000	$490K	0.0%	$9.90	—	CL A COM	74349W104
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$490K	0.0%	$9.78	—	COM CL A	57520Y106
—	PRIVETERRA ACQUISITION CORP	49,600	$489K	0.0%	$9.78	—	CL A	74275N102
—	SIZZLE ACQUISITION CORP	48,300	$486K	0.0%	$9.96	—	COMMON STOCK	83014E109
—	PWP FORWARD ACQUISITION CORP CLASS A	49,300	$485K	0.0%	$9.62	—	COM	74709Q101
—	CATALYST PARTNRS ACQUISITN C CLASS A	47,465	$467K	0.0%	$9.73	—	ORD SHS	G19550105
—	LEO HLDGS CORP II	46,200	$460K	0.0%	$9.81	—	COM CL A	G5463R102
—	ATLAS CREST INVESTMENT CORP	45,394	$447K	0.0%	$9.79	—	COM CL A	049287105
IGTA	INCEPTION GROWTH ACQUSTN LTD	43,000	$427K	0.0%	$9.81	+1.1%	COMMON STOCK	45333D104
—	CANO HEALTH INC	155,948	$412K	0.0%	$2.64	—	*W EXP 06/03/202	13781Y111
—	NUBIA BRAND INTERNATIONAL CO CLASS A	40,832	$410K	0.0%	$9.99	—	COM	67022R103
—	AP ACQUISITION CORP CL A	39,195	$399K	0.0%	$10.00	—	ORD SHS	G04058106
—	DP CAP ACQUISITION CORP I CLASS A	37,756	$381K	0.0%	$9.96	—	ORD	G2R05B100
—	LONGVIEW ACQUISITION CORP II	35,000	$344K	0.0%	$9.83	—	COM CL A	54319Q105
—	IRIS ACQUISITION CORP CLASS A	29,200	$287K	0.0%	$9.76	—	COM	89601Y101
—	ADVANCED MERGER PARTNERS INC	27,400	$270K	0.0%	$9.71	—	COM CL A	00777J109
—	VECTOIQ ACQUISITION CORP II	25,000	$247K	0.0%	$9.84	—	COM CL A	92244F109
—	GSR II METEORA ACQUISITN COR	1,348,690	$222K	0.0%	$0.10	—	*W EXP 02/24/202	36263W121
—	USHG ACQUISITION CORP	22,400	$221K	0.0%	$10.36	—	COM CL A	91748P100
—	AETHERIUM ACQUISITION CORP	331,054	$200K	0.0%	$0.14	—	*W EXP 12/21/202	00809J119
—	VELOCITY ACQUISITION CORP	20,000	$197K	0.0%	$9.75	—	COM CL A	92259E104
—	INTERPRIVATE II ACQUISITION	20,000	$197K	0.0%	$9.75	—	CL A COM	46064Q108
CSTAF	CONSTELLATION ACQUISITN CORP	19,300	$192K	0.0%	$9.06	+1.2%	SHS CL A	G2R18K105
—	NIGHTDRAGON ACQUISITION CORP CLASS A	19,284	$189K	0.0%	$9.75	—	COM	65413D105
—	TPB ACQUISITION CORP I	292,300	$181K	0.0%	$0.65	—	*W EXP 08/09/202	G8990L127
GCMGW	GCM GROSVENOR INC	301,059	$178K	0.0%	$1.72	—	*W EXP 11/17/202	36831E116
—	CUSTOM TRUCK ONE SOURCE INC	236,449	$158K	0.0%	$2.32	—	*W EXP 01/01/202	23204X111
—	ROTH CH ACQUISITION V CO	15,000	$150K	0.0%	$9.87	—	COM	77867R100
—	DRAGONEER GROWTH OPT CORP II	15,270	$149K	0.0%	$10.10	—	CL A SHS	G28315102
—	SCION TECH GROWTH II	13,997	$139K	0.0%	$9.79	—	CL A SHS	G31070108
BHLWQ	BENSON HILL INC	306,928	$123K	0.0%	$0.45	—	*W EXP 09/29/202	082490111
—	GSR II METEORA ACQUISITN COR	84,293	$110K	0.0%	$1.34	—	RIGHT 02/24/2027	36263W113
ASCRF	A SPAC II ACQUISITION CORP	1,400,000	$105K	0.0%	$0.07	—	RIGHT 10/15/2026	G0543H133
—	ARGUS CAPITAL CORP	637,600	$96,000	0.0%	$0.52	—	*W EXP 08/31/202	04026L113
—	MONTEREY CAP ACQUISITION COR	792,000	$94,000	0.0%	$0.12	—	RIGHT 05/10/2027	61244M125
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	775,000	$93,000	0.0%	$0.17	—	*W EXP 10/17/202	04687C113
SATLW	SATELLOGIC INC	285,428	$92,000	0.0%	$0.75	—	*W EXP 01/25/202	G7823S119
—	BLACK MOUNTAIN ACQ CORP	928,400	$91,000	0.0%	$0.36	—	*W EXP 10/15/202	09216A116
—	ZEROFOX HLDGS INC	457,295	$87,000	0.0%	$0.19	—	*W EXP 08/03/202	98955G111
—	INTL GNRL INSURANCE HLDNGS L	129,205	$74,000	0.0%	$0.75	—	*W EXP 03/17/202	G4809J114
—	MANA CAP ACQUISITION CORP	250,000	$73,000	0.0%	$0.20	—	RIGHT 06/01/2024	56168P112
EONR/WS	HNR ACQUISITION CORP	349,249	$66,000	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
—	AESTHER HEALTHCARE ACQSTN CO	248,932	$52,000	0.0%	$0.23	—	*W EXP 09/14/202	00809L114
SMNRW	DENALI CAPITAL ACQUISITN COR	605,000	$51,000	0.0%	$0.10	—	*W EXP 03/28/202	G6256B114
IRRXW	INTEGRATED RAIL AND RES ACQ	585,119	$51,000	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
ALSTF	ALPHA STAR ACQUISITION CORP	335,596	$50,000	0.0%	$0.20	—	RIGHT 05/30/2023	G0230C132
—	LARKSPUR HEALTH ACQUISITION	375,000	$45,000	0.0%	$0.17	—	*W EXP 12/20/202	51724W115
—	AXIOS SUSTAINABLE GRW ACQ CO	475,101	$45,000	0.0%	$0.10	—	RIGHT 99/99/9999	G0703K124
—	MONTEREY CAP ACQUISITION COR	792,000	$45,000	0.0%	$0.06	—	*W EXP 01/01/202	61244M117
IVAWF	INVESTCORP INDIA ACQUISTN CO	212,035	$45,000	0.0%	$0.21	—	*W EXP 06/01/202	G49219127
—	AVISTA PUB ACQUISITION CORP	88,321	$44,000	0.0%	$0.69	—	*W EXP 04/06/202	G07247128
—	FTAC ZEUS ACQUISITION COR	440,000	$44,000	0.0%	$0.38	—	*W EXP 04/15/202	30320F114
—	TERRAN ORBITAL CORPORATION	195,399	$40,000	0.0%	$0.49	—	*W EXP 03/25/202	88105P111
—	C5 ACQUISITION CORPORATION	351,870	$39,000	0.0%	$0.34	—	*W EXP 12/31/202	12530D113
—	ANDRETTI ACQUISITION CORP	383,900	$39,000	0.0%	$0.20	—	*W EXP 99/99/999	G26735129
—	SHARECARE INC	159,334	$38,000	0.0%	$1.15	—	*W EXP 07/01/202	81948W112
—	FG MERGER CORP	243,750	$37,000	0.0%	$0.10	—	*W EXP 06/17/202	30324Y119
—	CONCORD ACQUISITION CORP III	229,780	$37,000	0.0%	$0.39	—	*W EXP 99/99/999	20607V114
BBAI/WS	BIGBEAR AI HLDGS INC	249,098	$37,000	0.0%	$0.76	—	*W EXP 12/08/202	08975B117
—	MAXPRO CAPITAL ACQUISITN COR	298,500	$35,000	0.0%	$0.22	—	*W EXP 09/27/202	57778T114
FLDDW	FTAC EMERALD ACQUISITION COR	250,000	$35,000	0.0%	$0.43	—	*W EXP 10/19/202	29103K118
—	JACK CREEK INVESTMENT CORP	121,167	$32,000	0.0%	$0.21	—	*W EXP 10/01/202	G4989X123
ASCWF	A SPAC II ACQUISITION CORP	700,000	$32,000	0.0%	$0.05	—	*W EXP 10/15/202	G0543H117
—	ACCRETION ACQUISITION CORP	352,268	$31,000	0.0%	$0.16	—	RIGHT 03/01/2028	00438Y123
—	HEARTLAND MEDIA ACQUISITION	274,391	$31,000	0.0%	$0.22	—	*W EXP 99/99/999	42237V116
—	THE GROWTH FOR GOOD ACQU COR	300,000	$30,000	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	ICONIC SPORTS ACQUISITION CO	248,030	$29,000	0.0%	$0.31	—	*W EXP 10/12/202	G4712C115
—	NEWCOURT ACQUISITION CORP	234,200	$28,000	0.0%	$0.24	—	*W EXP 04/12/202	G6448C129
—	7 ACQUISITION CORPORATION	202,130	$28,000	0.0%	$0.30	—	*W EXP 11/05/202	G80694113
—	HCM ACQUISITION CO	175,000	$28,000	0.0%	$0.20	—	*W EXP 01/20/202	G4365A127
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$28,000	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
—	AXIOS SUSTAINABLE GRW ACQ CO	475,101	$27,000	0.0%	$0.10	—	*W EXP 99/99/999	G0703K116
—	RF ACQUISITION CORP	325,000	$26,000	0.0%	$0.11	—	RIGHT 05/01/2028	74954L120
CLRRF	CLIMATEROCK	200,000	$26,000	0.0%	$0.10	—	RIGHT 10/31/2028	G2311X134
—	KEYARCH ACQUISITION CORP	200,000	$25,000	0.0%	$0.14	—	RIGHT 01/24/2027	G5260A120
—	PROJECT ENERGY REIMAGINED AC CLASS A	2,400	$24,000	0.0%	$9.58	—	ORD	G72556106
—	GLOBAL TECHNOLGY ACQSTN CORP	173,700	$24,000	0.0%	$0.35	—	*W EXP 10/19/202	G3934N115
—	TG VENTURE ACQUISITION CORP	399,990	$24,000	0.0%	$0.21	—	*W EXP 08/15/202	87251T117
—	CENAQ ENERGY CORP	132,844	$24,000	0.0%	$0.42	—	*W EXP 02/04/202	15130M110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$23,000	0.0%	$0.16	—	*W EXP 12/31/202	69882P110
—	MANA CAP ACQUISITION CORP	121,500	$23,000	0.0%	$0.20	—	*W EXP 12/01/202	56168P120
—	ROSE HILL ACQUISITION CORP	188,478	$23,000	0.0%	$0.26	—	*W EXP 10/07/202	G7637J123
—	BLUE OCEAN ACQUISITION CORP	198,750	$22,000	0.0%	$0.33	—	*W EXP 12/02/202	G1330L121
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$21,000	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
—	FRAZIER LIFESCIENCES ACQU CO	27,408	$21,000	0.0%	$0.24	—	*W EXP 11/30/202	G3710A113
AGLWQ	AGILETHOUGHT INC	47,638	$21,000	0.0%	$0.65	—	*W EXP 08/23/202	00857F118
—	AVALON ACQUISITION INC	210,024	$20,000	0.0%	$0.39	—	*W EXP 12/31/202	05338E119
—	AURA FAT PROJS ACQUISITION C	500,000	$20,000	0.0%	$0.08	—	*W EXP 03/31/202	G06362126
—	BULLPEN PARLAY ACQUISITION C	196,950	$20,000	0.0%	$0.34	—	*W EXP 12/03/202	G1792A118
—	INFINT ACQUISITION CORP	188,200	$19,000	0.0%	$0.17	—	*W EXP 99/99/999	G47862126
ASBPW	POWERUP ACQUISITION CORP	175,000	$19,000	0.0%	$0.17	—	*W EXP 05/23/202	G7207P129
—	LEGATO MERGER CORP II	51,732	$19,000	0.0%	$0.36	—	*W EXP 09/01/202	52473Y112
UTAWF	UTA ACQUISITION CORPORATION	84,500	$19,000	0.0%	$0.33	—	*W EXP 10/30/202	G9473A117
—	FTAC HERA ACQUISITION CORP	221,320	$19,000	0.0%	$0.26	—	*W EXP 02/28/202	G3728Y111
SHAZW	TKB CRITICAL TECHNOLOGIES 1	293,046	$19,000	0.0%	$0.35	—	*W EXP 10/20/202	G88935120
—	THE GROWTH FOR GOOD ACQU COR	250,000	$18,000	0.0%	$0.16	—	*W EXP 11/12/202	G41522114
PUCKW	GOAL ACQUISITIONS CORP	425,128	$18,000	0.0%	$0.54	—	*W EXP 02/11/202	38021H115
PHYWF	PYROPHYTE ACQUISITION CORP	111,700	$18,000	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127
—	VISCOGLIOSI BROS ACQUISTN CO	173,846	$17,000	0.0%	$0.16	—	*W EXP 03/18/202	92838K118
—	THUNDER BRDG CAP PRTNRS IV I CLASS A	1,700	$17,000	0.0%	$10.00	—	COM	88605L107
—	FINNOVATE ACQUISITION CORP	262,500	$16,000	0.0%	$0.23	—	*W EXP 09/30/202	G3R34K111
—	FAZE HOLDINGS INC	29,052	$16,000	0.0%	$0.55	—	*W EXP 03/01/202	31423J110
—	GOGREEN INVESTMENTS CORP	120,200	$16,000	0.0%	$0.25	—	*W EXP 05/31/202	G9461B119
CEROW	PHOENIX BIOTECH ACQUISITION	200,000	$16,000	0.0%	$0.22	—	*W EXP 09/01/202	71902K113
—	GLOBAL BLOCKCHAIN ACQUI CORP	400,000	$16,000	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
SHPSQ	SHAPEWAYS HOLDINGS INC	310,138	$15,000	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
CTSWF	CACTUS ACQUISITION CORP 1 LT	215,352	$15,000	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	PATRIA LATIN AMRCN OPPRNTY A	100,000	$15,000	0.0%	$0.14	—	*W EXP 02/23/202	G69454117
—	OMNILIT ACQUISITION CORP	221,235	$15,000	0.0%	$0.24	—	*W EXP 11/08/202	68218C116
—	CRESCERA CAP ACQUISITION COR	199,800	$15,000	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	NOVA VISION ACQUISITION CORP	87,700	$15,000	0.0%	$0.18	—	RIGHT 12/23/2023	G6759A134
—	FINANCIAL STRATEGIES ACQUISI	249,000	$14,000	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
—	JUNIPER II CORP	100,000	$14,000	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	BIOPLUS ACQUISITION CORP	105,069	$14,000	0.0%	$0.23	—	*W EXP 12/02/202	G11217125
—	VISION SENSING ACQUISITION C	243,675	$14,000	0.0%	$0.21	—	*W EXP 10/21/202	92838J111
—	LF CAPITAL ACQUISITION CORP	150,000	$14,000	0.0%	$0.19	—	*W EXP 02/19/202	50202D110
ALSWF	ALPHA STAR ACQUISITION CORP	360,000	$14,000	0.0%	$0.07	—	*W EXP 12/13/202	G0230C116
HAIWF	HEALTHCARE AI ACQUISITION CO	99,949	$14,000	0.0%	$0.19	—	*W EXP 99/99/999	G4373K117
—	ROC ENERGY ACQUISITION CORP	219,659	$14,000	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
CRTWF	CARTICA ACQUISITION CORP	100,000	$13,000	0.0%	$0.22	—	*W EXP 04/30/202	G1995D117
CNGLW	CANNA GLOBAL ACQUISITION COR	499,500	$13,000	0.0%	$0.14	—	*W EXP 11/30/202	13767K119
—	NOGIN INC	157,100	$13,000	0.0%	$0.08	—	*W EXP 08/26/202	65528N113
—	10X CAPITAL VENTURE ACQ III	216,358	$13,000	0.0%	$0.24	—	*W EXP 06/30/202	G87077114
KACRF	KAIROUS ACQUISITION CORP LTD	180,000	$13,000	0.0%	$0.16	—	RIGHT 09/15/2026	G52131136
—	BANNIX ACQUISITION CORP	320,484	$13,000	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	BANNIX ACQUISITION CORP	210,385	$13,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	VENUS ACQUISITION CORPORATIO	44,285	$13,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
—	EMPOWERMENT & INCLUSION CAPI	211,721	$12,000	0.0%	$0.34	—	*W EXP 01/12/202	29248N118
VMCWF	VALUENCE MERGER CORP I	75,000	$12,000	0.0%	$0.13	—	*W EXP 02/18/202	G9R16L118
CMCAW	CAPITALWORKS EMNG MKTS ACQST	137,500	$12,000	0.0%	$0.18	—	*W EXP 11/19/202	G1889L126
—	SEMPER PARATUS ACQUISITION C	98,250	$12,000	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
—	NORTHVIEW ACQUISITION CORP	222,500	$12,000	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
BRLSW	OXUS ACQUISITION CORP	107,878	$10,000	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
—	ALPINE ACQUISITION CORPORATI	71,150	$10,000	0.0%	$0.35	—	*W EXP 05/01/202	02083L117
FTIIW	FUTURETECH II ACQUISITION CO	150,000	$10,000	0.0%	$0.08	—	*W EXP 12/23/202	36119D111
EQHAW	EQ HEALTH ACQUISITION CORP	125,000	$10,000	0.0%	$0.34	—	*W EXP 02/02/202	26886A119
—	LEARN CW INVESTMENT COR	87,302	$10,000	0.0%	$0.31	—	*W EXP 10/08/202	G54157113
—	RIGEL RESOURCE ACQ CORP	44,429	$10,000	0.0%	$0.41	—	*W EXP 99/99/999	G7573M114
—	AMERICAS TECHNOLOGY ACQSN CO	154,263	$10,000	0.0%	$0.07	—	*W EXP 12/31/202	G0404A110
—	RF ACQUISITION CORP	250,000	$10,000	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	HHG CAPITAL CORPORATION	116,113	$10,000	0.0%	$0.26	—	RIGHT 02/25/2026	G4R23P145
—	MOUNTAIN & CO I ACQUISITN CO	153,100	$9,000	0.0%	$0.32	—	*W EXP 09/30/202	G6301J112
—	LIV CAPITAL ACQUISITN CORP I	75,000	$9,000	0.0%	$0.20	—	*W EXP 02/07/202	G5510R113
IGTAW	INCEPTION GROWTH ACQUSTN LTD	125,000	$9,000	0.0%	$0.22	—	*W EXP 10/15/202	45333D112
—	PARSEC CAPITAL ACQUISITION	283,530	$9,000	0.0%	$0.23	—	*W EXP 10/05/202	70184A116
—	JACKSON ACQUISITION CO	75,000	$9,000	0.0%	$0.20	—	*W EXP 99/99/999	46653C114
—	FINANCIAL STRATEGIES ACQUISI	195,100	$9,000	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	POWER & DIGITAL INFRASTRUCTU	49,977	$9,000	0.0%	$0.44	—	*W EXP 12/09/202	73919C118
—	ADIT EDTECH ACQUISITION CORP	202,416	$9,000	0.0%	$0.67	—	*W EXP 99/99/999	007024110
—	LAMF GLOBAL VENTURES CORP I	93,675	$9,000	0.0%	$0.26	—	*W EXP 11/05/202	G5338L124
—	ARBOR RAPHA CAP BIOHLDS CORP	103,096	$8,000	0.0%	$0.19	—	*W EXP 10/31/202	03881F112
—	APEIRON CAPITAL INVEST CORP	200,000	$8,000	0.0%	$0.17	—	*W EXP 04/02/202	03752A119
—	SOCIAL LEVERAGE ACQUISN CORP	33,936	$8,000	0.0%	$0.40	—	*W EXP 02/17/202	83363K110
—	INFINITE ACQUISITION CORP	45,711	$8,000	0.0%	$0.34	—	*W EXP 11/23/202	G48028123
—	INNOVATIVE INTL ACQUSITIN CO	274,598	$8,000	0.0%	$0.23	—	*W EXP 07/01/202	G4809M125
—	HUNT COMPANIES ACQUISITIO	194,800	$8,000	0.0%	$0.24	—	*W EXP 99/99/999	G46482124
—	FOCUS IMPACT ACQUISITION COR	100,050	$8,000	0.0%	$0.28	—	*W EXP 10/28/202	34417L117
TLGWF	TLGY ACQUISITION CORPORATION	75,000	$7,000	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
—	THERATECHNOLOGIES INC	8	$7,000	0.0%	$0.80	—	NOTE 5.750% 6/3	88338HAA8
—	PROGRESS ACQUISITION CORP	72,988	$7,000	0.0%	$0.38	—	*W EXP 11/11/202	74327P113
—	AULT DISRUPTIVE TECHS CORP	187,500	$7,000	0.0%	$0.17	—	*W EXP 99/99/999	05150A112
—	PROPERTY SOLUTIONS ACQUISITI	52,105	$7,000	0.0%	$0.32	—	*W EXP 03/01/202	74350A116
—	FUSION ACQUISITION CORP II	109,290	$7,000	0.0%	$0.20	—	*W EXP 02/29/202	36118N110
SACWF	SPREE ACQUISITION CORP 1 LTD	100,000	$7,000	0.0%	$0.19	—	*W EXP 12/22/202	G83745128
REEWF	CARTESIAN GROWTH CORP II	66,666	$7,000	0.0%	$0.11	—	*W EXP 07/12/202	G19305120
—	BITE ACQUISITION CORP	100,000	$6,000	0.0%	$0.35	—	*W EXP 02/12/203	09175K113
—	HHG CAPITAL CORPORATION	123,800	$6,000	0.0%	$0.17	—	*W EXP 02/25/202	G4R23P129
—	INTELLIGENT MEDI ACQSITN COR	66,569	$6,000	0.0%	$0.28	—	*W EXP 11/05/202	45828D114
CLRWF	CLIMATEROCK	100,000	$6,000	0.0%	$0.11	—	*W EXP 04/25/202	G2311X118
—	TLG ACQUISITION ONE CORP	97,166	$6,000	0.0%	$0.20	—	*W EXP 01/25/202	87257M116
—	JAGUAR GLOBAL GROWTH CORP I	97,550	$6,000	0.0%	$0.06	—	*W EXP 11/23/202	G5S11A130
—	FORTUNE RISE ACQUISITION COR	110,574	$6,000	0.0%	$0.25	—	*W EXP 12/06/202	34969G110
—	KAIROUS ACQUISITION CORP LTD	90,000	$5,000	0.0%	$0.16	—	*W EXP 09/15/202	G52131128
JWSWF	JAWS MUSTANG ACQUISITION COR	46,444	$5,000	0.0%	$0.50	—	*W EXP 01/30/202	G50737124
—	CF ACQUISITION CORP IV	95,285	$5,000	0.0%	$0.86	—	*W EXP 12/31/202	12520T110
—	IBERE PHARMACEUTICALS	57,526	$5,000	0.0%	$0.21	—	*W EXP 03/01/202	G46843119
—	SPINDLETOP HEALTH ACQUISITIO	77,500	$5,000	0.0%	$0.22	—	*W EXP 99/99/999	84854Q111
—	HEALTHWELL ACQUISITION CORP	500,000	$5,000	0.0%	$0.01	—	*W EXP 08/05/202	42227R117
—	MONUMENT CIRCLE ACQUISITN CO	87,200	$5,000	0.0%	$0.49	—	*W EXP 01/14/202	61531M119
—	MDH ACQUISITION CORP	118,198	$5,000	0.0%	$0.55	—	*W EXP 02/02/202	55283P114
—	EPIPHANY TECHNOLOGY ACQUISIT	89,058	$5,000	0.0%	$0.75	—	*W EXP 01/12/202	29429X117
—	EDIFY ACQUISITION CORP	99,500	$5,000	0.0%	$0.16	—	*W EXP 11/25/202	28059Q111
—	VICKERS VANTAGE CORP I	27,499	$5,000	0.0%	$0.53	—	*W EXP 09/15/202	G9440B115
—	ESM ACQUISITION CORPORATION	65,311	$5,000	0.0%	$0.40	—	*W EXP 02/02/202	G3195H112
—	AUTHENTIC EQUITY ACQUISTN CO	124,198	$5,000	0.0%	$0.30	—	*W EXP 01/20/202	G06607124
—	ACRI CAPITAL ACQUISITION COR	100,000	$5,000	0.0%	$0.05	—	*W EXP 02/01/202	00501A119
AUROW	AURORA INNOVATION INC	11,228	$5,000	0.0%	$3.10	—	*W EXP 11/03/202	051774115
—	KEYARCH ACQUISITION CORP	95,000	$5,000	0.0%	$0.18	—	*W EXP 01/24/202	G5260A112
—	VIEW INC	63,833	$5,000	0.0%	$0.91	—	*W EXP 03/08/202	92671V114
—	PROSPECTOR CAPITAL CORP	127,872	$4,000	0.0%	$0.28	—	*W EXP 01/11/202	G7273A113
—	APX ACQUISITION CORP I	50,000	$4,000	0.0%	$0.24	—	*W EXP 11/30/202	G0440J125
—	G SQUARED ASCEND II INC	42,509	$4,000	0.0%	$0.28	—	*W EXP 12/31/202	G42041122
—	GAMES & ESPORTS EXPRNC ACQ C	50,000	$4,000	0.0%	$0.18	—	*W EXP 12/01/202	G3731J127
—	OXBRIDGE ACQUISITION CORP	93,670	$4,000	0.0%	$0.16	—	*W EXP 08/04/202	G6855L117
—	JATT ACQUISITION CORP	23,700	$4,000	0.0%	$0.43	—	*W EXP 07/19/202	G50752123
—	CF ACQUISITION CORP VIII	52,370	$4,000	0.0%	$0.32	—	*W EXP 03/31/202	12520C117
—	FAR PEAK ACQUISITION CORP	20,000	$4,000	0.0%	$0.30	—	*W EXP 12/07/202	G3312L111
—	FINTECH EVOLUTION ACQUIS GRO	41,666	$4,000	0.0%	$0.22	—	*W EXP 03/31/202	G3R19A120
—	COVA ACQUISITION CORP	137,430	$4,000	0.0%	$0.29	—	*W EXP 02/05/202	G2554Y120
—	ONE EQUITY PARTNERS OPEN WTR	39,000	$4,000	0.0%	$0.33	—	*W EXP 01/14/202	68237L113
—	MEDTECH ACQUISITION CORP	70,426	$4,000	0.0%	$1.09	—	*W EXP 12/22/202	58507N113
—	ATHLON ACQUISITION CORP	98,633	$4,000	0.0%	$0.25	—	*W EXP 01/12/202	04748A114
—	BOA ACQUISITION CORP	16,666	$4,000	0.0%	$0.54	—	*W EXP 02/22/202	05601A117
—	MORINGA ACQUISITION CORP	62,238	$4,000	0.0%	$0.24	—	*W EXP 02/22/202	G6S23K124
—	SEAPORT GLOBAL ACQUISITION I	24,945	$4,000	0.0%	$0.34	—	*W EXP 11/17/202	81221H113
—	ASTREA ACQUISITION CORP	83,698	$3,000	0.0%	$0.51	—	*W EXP 01/28/202	04637C114
SBIGW	SPRINGBIG HOLDINGS INC	62,706	$3,000	0.0%	$0.10	—	*W EXP 06/14/202	85021Q116
—	BIOTECH ACQUISITION COMPANY	47,200	$3,000	0.0%	$0.66	—	*W EXP 11/30/202	G1125A116
—	KL ACQUISITION CORP	50,000	$3,000	0.0%	$0.24	—	*W EXP 01/12/202	49837C117
—	ENJOY TECHNOLOGY INC	626,853	$3,000	0.0%	$0.22	—	*W EXP 12/01/202	29335V114
—	EVE MOBILITY ACQUISITION COR	34,998	$3,000	0.0%	$0.24	—	*W EXP 12/31/202	G3218G117
EVCOW	EVEREST CONSOLIDATOR ACQ COR	52,315	$3,000	0.0%	$0.19	—	*W EXP 99/99/999	29978K110
—	LEFTERIS ACQUISITION CORP	112,813	$3,000	0.0%	$1.04	—	*W EXP 10/23/202	52470X117
—	PERCEPTION CAPITAL CORP II	118,203	$3,000	0.0%	$0.25	—	*W EXP 10/25/202	G7007D110
—	GX ACQUISITION CORP II	33,333	$3,000	0.0%	$0.27	—	*W EXP 03/17/202	36260F113
—	DEEP LAKE CAPITAL ACQUSTN CO	79,789	$3,000	0.0%	$0.20	—	*W EXP 01/04/202	G27029118
—	CORNER GROWTH ACQUISITN CORP	83,333	$3,000	0.0%	$0.18	—	*W EXP 04/09/202	G2426E120
—	TH INTERNATIONAL LIMITED	9,600	$3,000	0.0%	$0.31	—	*W EXP 12/15/202	G8656L114
—	CLARIM ACQUISITION CORP	43,412	$2,000	0.0%	$0.23	—	*W EXP 01/05/202	18049C116
—	CHENGHE ACQUISITION CO	25,000	$2,000	0.0%	$0.12	—	*W EXP 04/22/202	G2086M123
—	NUBIA BRAND INTERNATIONAL CO	20,416	$2,000	0.0%	$0.10	—	*W EXP 11/16/202	67022R111
—	NOVA VISION ACQUISITION CORP	87,700	$2,000	0.0%	$0.09	—	*W EXP 12/31/202	G6759A118
CPTKW	CROWN PROPTECH ACQUISITIONS	77,881	$2,000	0.0%	$0.56	—	*W EXP 99/99/999	G25741110
—	CORNER GROWTH ACQUISITION CO	95,500	$2,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	TECH AND ENERGY TRANSITION	41,666	$2,000	0.0%	$0.29	—	*W EXP 03/31/202	87823R110
—	CATCHA INVESTMENT CORP	50,000	$2,000	0.0%	$0.26	—	*W EXP 99/99/999	G1962Y110
—	7GC & CO HOLDINGS INC	80,979	$2,000	0.0%	$0.23	—	*W EXP 12/23/202	81786A115
—	ASCENDANT DIGITAL ACQ CORP I	32,800	$2,000	0.0%	$0.40	—	*W EXP 99/99/999	G05157113
—	LIGHTJUMP ACQUISITION CORP	32,653	$2,000	0.0%	$0.27	—	*W EXP 01/12/202	53228M114
—	IGNYTE ACQUISITION CORP	25,000	$2,000	0.0%	$0.36	—	*W EXP 01/05/202	45175H114
—	HYCROFT MINING HOLDING CORP	22,500	$2,000	0.0%	$1.25	—	*W EXP 02/12/202	44862P117
—	SIZZLE ACQUISITION CORP	23,750	$2,000	0.0%	$0.17	—	*W EXP 11/02/202	83014E117
SOARW	PROOF ACQUISITION CORP I	24,500	$2,000	0.0%	$0.29	—	*W EXP 99/99/999	74349W112
—	BERENSON ACQUISITION CORP I	49,200	$2,000	0.0%	$0.26	—	*W EXP 08/01/202	083690115
—	FUTURE HEALTH ESG CORP	7,080	$2,000	0.0%	$0.28	—	*W EXP 99/99/999	36118W110
—	Z-WORK ACQUISITION CORP	65,204	$2,000	0.0%	$0.25	—	*W EXP 01/04/202	98880C110
—	D AND Z MEDIA ACQUISITION CO	60,320	$2,000	0.0%	$0.30	—	*W EXP 01/27/202	23305Q114
—	DP CAP ACQUISITION CORP I	14,168	$2,000	0.0%	$0.28	—	*W EXP 11/08/202	G2R05B126
—	PWP FORWARD ACQUISITION CORP	9,316	$1,000	0.0%	$0.80	—	*W EXP 03/12/202	74709Q119
—	AFRICAN GOLD ACQUISITION COR	14,000	$1,000	0.0%	$0.50	—	*W EXP 03/31/202	G0112R124
—	VENUS ACQUISITION CORPORATIO	48,285	$1,000	0.0%	$0.35	—	*W EXP 04/30/202	G9420F110
—	GLORY STAR NEW MED GP HLDG L	84,411	$1,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	STONEBRIDGE ACQUISITION CORP	25,000	$1,000	0.0%	$0.28	—	*W EXP 03/31/202	G85094129
—	MASON INDUSTRIAL TECHNOLGY I	16,666	$1,000	0.0%	$0.30	—	*W EXP 99/99/999	57520Y114
—	BRIGHT LIGHTS ACQUISITION CO	31,802	$1,000	0.0%	$0.79	—	*W EXP 01/01/202	10920K119
—	MISSION ADVANCEMENT CORP	50,000	$1,000	0.0%	$0.22	—	*W EXP 03/05/202	60501L119
—	FTAC ATHENA ACQUISITION CORP	15,476	$1,000	0.0%	$1.16	—	*W EXP 03/01/202	G37283119
FVTAW	FORTRESS VALUE ACQUIS CORP I	8,500	$1,000	0.0%	$0.47	—	*W EXP 12/31/202	34964G115
UPHLW	UPHEALTH INC	10,000	$1,000	0.0%	$0.90	—	*W EXP 06/08/202	91532B119
—	EVO ACQUISITION CORP	50,000	$1,000	0.0%	$0.18	—	*W EXP 01/04/202	30052G116
—	CLASS ACCELERATION CORP	100,000	$1,000	0.0%	$0.19	—	*W EXP 03/31/202	18274B114
—	FINTECH ACQUISITION CORP VI	19,800	$1,000	0.0%	$0.48	—	*W EXP 03/31/202	31811H114
—	NOBLE ROCK ACQUISITION CORP	18,166	$1,000	0.0%	$0.56	—	*W EXP 01/31/202	G6546R119
—	TWELVE SEAS INVESTMENT CO II	100	$1,000	0.0%	$10.00	—	COM CL A	90118T106
—	SUSTAINABLE DEVELP ACQU I CO	37,500	$1,000	0.0%	$0.29	—	*W EXP 02/04/202	86934L111
—	FAST RADIUS INC	30,634	$1,000	0.0%	$0.16	—	*W EXP 02/11/202	31187R118
—	THE MUSIC ACQUISITION CORP	7,500	$0	0.0%	$0.27	—	*W EXP 02/05/202	62752R118
—	CLARUS THERAPEUTICS HLDNGS I	62,175	$0	0.0%	$0.75	—	*W EXP 08/11/202	18271L115
—	FTAC HERA ACQUISITION CORP CLASS A	30	$0	0.0%	$9.79	—	ORD SHS	G3728Y103