CIK: 0001301396 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,366 (27.3% shares, 72.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RINGCENTRAL INC | 60,365 | $52 | 3.8% | $841.76 | — | NOTE 3/0 | 76680RAF4 |
| — | PELOTON INTERACTIVE INC | 45,035 | $32 | 2.4% | $616.95 | — | NOTE 2/1 | 70614WAB6 |
| — | DRAFTKINGS INC NEW | 50,743 | $32 | 2.3% | $162.05 | — | NOTE 3/1 | 26142RAB0 |
| — | WAYFAIR INC | 44,692 | $29 | 2.1% | $694.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | OAK STR HEALTH INC | 32,816 | $25 | 1.8% | $57.90 | — | NOTE 3/1 | 67181AAB3 |
| — | PEGASYSTEMS INC | 28,840 | $25 | 1.8% | $706.24 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | OMEROS CORP | 24,195 | $23 | 1.7% | $352.85 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | MANNKIND CORP | 18,800 | $22 | 1.6% | $989.36 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | FIVE9 INC | 24,130 | $22 | 1.6% | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | TRAVERE THERAPEUTICS INC | 23,167 | $21 | 1.6% | $229.17 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | LIVEPERSON INC | 22,250 | $21 | 1.5% | $925.21 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | SHIFT4 PMTS INC | 20,144 | $20 | 1.5% | $924.84 | — | NOTE 12/1 | 82452JAB5 |
| — | SEA LTD | 27,000 | $20 | 1.5% | $756.75 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | EXACT SCIENCES CORP | 23,390 | $19 | 1.4% | $243.73 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | INFINERA CORP | 15,475 | $19 | 1.4% | $988.52 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | COLLEGIUM PHARMACEUTICAL INC | 17,600 | $18 | 1.3% | $783.81 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | RAPID7 INC | 18,456 | $18 | 1.3% | $0.96 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,730 | $17 | 1.3% | $586.89 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | HEALTH CATALYST INC | 19,696 | $17 | 1.3% | $857.38 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | Q2 HLDGS INC | 20,500 | $17 | 1.2% | $653.22 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | SNAP INC | 22,338 | $16 | 1.2% | $475.17 | — | NOTE 5/0 | 83304AAF3 |
| — | FASTLY INC | 21,289 | $16 | 1.1% | $683.02 | — | NOTE 3/1 | 31188VAB6 |
| — | BLOOM ENERGY CORP | 11,250 | $15 | 1.1% | $1426.41 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | ARTIVION INC | 16,500 | $14 | 1.1% | $577.17 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | CONFLUENT INC | 18,406 | $14 | 1.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | ACCOLADE INC | 19,400 | $14 | 1.0% | $628.04 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | GSR II METEORA ACQUISITN COR CLASS A | 1,348,690 | $14 | 1.0% | $9.89 | — | COM | 36263W105 |
| — | MESA LABS INC | 14,750 | $13 | 1.0% | $0.90 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | NIO INC | 17,510 | $13 | 1.0% | $107.68 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | NEOGENOMICS INC | 15,150 | $13 | 0.9% | $598.11 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | PRA GROUP INC | 12,539 | $12 | 0.9% | $464.77 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | AMYRIS INC | 38,030 | $12 | 0.9% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | EVENTBRITE INC | 17,325 | $12 | 0.9% | $874.93 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | NUVASIVE INC | 11,800 | $12 | 0.8% | $515.71 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | CHURCHILL CAPITAL CORP VII | 1,163,239 | $12 | 0.8% | $9.77 | — | COM CL A | 17144M102 |
| — | NOVOCURE LTD | 12,489 | $11 | 0.8% | $801.34 | — | NOTE 11/0 | 67011XAB9 |
| — | BILIBILI INC | 14,461 | $11 | 0.8% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | GROUPON INC | 17,700 | $11 | 0.8% | $632.77 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | MICROSTRATEGY INC | 27,160 | $10 | 0.7% | $630.20 | — | NOTE 2/1 | 594972AE1 |
| — | KARYOPHARM THERAPEUTICS INC | 13,126 | $10 | 0.7% | $899.36 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | BLACKLINE INC | 11,016 | $9 | 0.7% | $576.57 | — | NOTE 3/1 | 09239BAD1 |
| — | PAR TECHNOLOGY CORP | 12,912 | $9 | 0.7% | $721.59 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | UPWORK INC | 11,951 | $9 | 0.7% | $395.13 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | NEVRO CORP | 9,689 | $9 | 0.7% | $743.40 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | VAREX IMAGING CORP | 7,515 | $9 | 0.6% | $1482.49 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | CF ACQUISITION CORP IV | 819,359 | $8 | 0.6% | $9.73 | — | COM CL A | 12520T102 |
| — | COINBASE GLOBAL INC | 14,612 | $8 | 0.6% | $585.70 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | TELADOC HEALTH INC | 10,750 | $8 | 0.6% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | APPLIED OPTOELECTRONICS INC | 12,025 | $8 | 0.6% | $247.35 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | MONTEREY CAP ACQUISITION COR CLASS A | 792,000 | $8 | 0.6% | $9.89 | — | COM | 61244M109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD CL A | 771,213 | $8 | 0.6% | $9.95 | — | ORD SHS | G83745102 |
| — | LIVEPERSON INC | 11,000 | $8 | 0.6% | $804.22 | — | NOTE 12/1 | 538146AD3 |
| — | BRIDGEBIO PHARMA INC | 17,035 | $8 | 0.6% | $846.80 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | PERFICIENT INC | 10,145 | $8 | 0.6% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | LEGATO MERGER CORP II | 750,000 | $8 | 0.6% | $9.92 | — | COM | 52473Y104 |
| — | RAPID7 INC | 9,600 | $8 | 0.6% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | COUPA SOFTWARE INC | 7,680 | $7 | 0.5% | $659.20 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | FIVERR INTL LTD | 9,000 | $7 | 0.5% | $575.66 | — | NOTE 11/0 | 33835LAA3 |
| — | PENNYMAC CORP | 8,905 | $7 | 0.5% | $956.44 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | UNITY SOFTWARE INC | 9,500 | $7 | 0.5% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | JUNIPER II CORP | 699,989 | $7 | 0.5% | $9.95 | — | CL A COM | 48203N103 |
| — | TWO HARBORS INVENTMENT CORPO | 8,239 | $7 | 0.5% | $670.93 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | OPKO HEALTH INC | 8,000 | $7 | 0.5% | $0.87 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | 674,350 | $7 | 0.5% | $9.94 | — | ORD SHS | G3137C106 |
| — | 1LIFE HEALTHCARE INC | 7,138 | $7 | 0.5% | $885.74 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | ESPERION THERAPEUTICS INC NE | 12,164 | $7 | 0.5% | $527.98 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | BLACK MOUNTAIN ACQ CORP | 650,045 | $7 | 0.5% | $9.89 | — | CL A COM | 09216A108 |
| — | INFINERA CORP | 6,500 | $6 | 0.5% | $388.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SAREPTA THERAPEUTICS INC | 5,500 | $6 | 0.5% | $1029.50 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | EVENTBRITE INC | 6,900 | $6 | 0.5% | $1502.29 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | BRIDGEBIO PHARMA INC | 16,458 | $6 | 0.5% | $488.24 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | 7 ACQUISITION CORPORATION | 601,200 | $6 | 0.5% | $9.93 | — | SHS CL A | G80694105 |
| — | IMPINJ INC | 5,017 | $6 | 0.4% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 600,000 | $6 | 0.4% | $9.76 | +2.2% | CL A COM | 04687C105 |
| — | EXACT SCIENCES CORP | 7,462 | $6 | 0.4% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ICONIC SPORTS ACQUISITION CO CL A | 565,000 | $6 | 0.4% | $10.00 | — | ORD SHS | G4712C107 |
| — | JUPITER WELLNESS ACQUISITION CLASS A | 529,245 | $6 | 0.4% | $9.90 | — | COM | 48208E108 |
| — | OMNICELL COM | 6,200 | $5 | 0.4% | $0.88 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | INNOVATIVE INTL ACQUSITIN CO CLASS A | 525,485 | $5 | 0.4% | $10.00 | — | ORD | G4809M109 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $5 | 0.4% | $0.01 | — | COM | 28201D109 |
| — | BIGCOMMERCE HLDGS INC | 7,340 | $5 | 0.4% | $730.19 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | CHART INDS INC | 103,000 | $5 | 0.4% | $0.05 | — | 6.75DP CNV PFD B | 16115Q407 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT CLASS A | 505,903 | $5 | 0.4% | $9.90 | +2.7% | ORD | G1745A108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO CLASS A | 500,000 | $5 | 0.4% | $9.94 | +2.9% | ORD SHS | G3R23D102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP CLASS A | 500,000 | $5 | 0.4% | $9.91 | +1.8% | COM | 69882P102 |
| — | BLEUACACIA LTD CLASS A | 499,498 | $5 | 0.4% | $9.74 | — | ORD SHS | G11728105 |
| — | AESTHER HEALTHCARE ACQSTN CO CLASS A | 464,841 | $5 | 0.4% | $10.09 | — | COM | 00809L106 |
| — | C5 ACQUISITION CORPORATION | 472,795 | $5 | 0.4% | $9.91 | — | CL A COM | 12530D105 |
| AOGO | ARMOUR RESIDENTIAL REIT INC | 465,000 | $5 | 0.3% | $9.91 | +0.9% | PUT | 042644104 |
| — | MOBIV ACQUISITION CORP CLASS A | 454,100 | $5 | 0.3% | $0.01 | — | COM | 60742N106 |
| — | NIO INC | 5,305 | $5 | 0.3% | $320.84 | — | NOTE 2/0 | 62914VAE6 |
| — | ARRAY TECHNOLOGIES INC | 4,500 | $5 | 0.3% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | NORTHVIEW ACQUISITION CORP | 445,000 | $5 | 0.3% | $9.82 | — | COM | 66718N103 |
| — | INFINERA CORP | 4,000 | $4 | 0.3% | $907.25 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | NABORS ENERGY TRANSITION COR | 435,179 | $4 | 0.3% | $0.01 | — | CL A COM | 629567108 |
| SBC | PONO CAP TWO INC | 425,000 | $4 | 0.3% | $10.12 | 0.0% | COM CL A | 73245B107 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4 | 0.3% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 425,000 | $4 | 0.3% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,323 | $4 | 0.3% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SPLUNK INC | 5,000 | $4 | 0.3% | $919.07 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | HAEMONETICS CORP MASS | 4,950 | $4 | 0.3% | $788.61 | — | NOTE 3/0 | 405024AB6 |
| — | CRESCERA CAP ACQUISITION COR CLASS A | 400,000 | $4 | 0.3% | $9.89 | — | ORD SHS | G26507106 |
| — | NUTANIX INC | 4,800 | $4 | 0.3% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4 | 0.3% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | G SQUARED ASCEND I INC | 398,719 | $4 | 0.3% | $9.88 | — | SHS CL A | G4204R109 |
| — | 8X8 INC NEW | 4,396 | $4 | 0.3% | $844.84 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | FORUM MERGER IV CORP CLASS A | 399,778 | $4 | 0.3% | $0.01 | — | COM | 349875104 |
| — | NOVAVAX INC | 4,000 | $4 | 0.3% | $1.00 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | BLOCK INC | 5,000 | $4 | 0.3% | $715.00 | — | NOTE 0.250%11/0 | 852234AK9 |
| BNIX | BANK SOUTH CAROLINA CORP | 367,010 | $4 | 0.3% | $9.81 | — | COM | 066644105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $4 | 0.3% | $9.84 | +3.3% | ORDINARY SHARES | G0230C108 |
| EONR | HNR ACQUISITION CORP | 350,000 | $4 | 0.3% | $9.99 | +1.3% | COM | 40472A102 |
| — | CF ACQUISITION CORP VII CLASS A | 350,000 | $4 | 0.3% | $9.93 | — | COM | 12521H107 |
| — | EXCELFIN ACQUISITION CORP | 344,100 | $4 | 0.3% | $9.86 | — | COM CL A | 30069X102 |
| — | BELONG ACQUISITION CORP CLASS A | 350,000 | $3 | 0.3% | $0.01 | — | COM | 08069M102 |
| — | CENTURY ALUM CO | 4,794 | $3 | 0.3% | $748.81 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | LIVONGO HEALTH INC | 3,900 | $3 | 0.3% | $335.91 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | AETHERIUM ACQUISITION CORP CLASS A | 331,054 | $3 | 0.2% | $9.88 | — | COM | 00809J101 |
| — | ROC ENERGY ACQUISITION CORP | 324,859 | $3 | 0.2% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | FG MERGER CORP | 325,000 | $3 | 0.2% | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | RF ACQUISITION CORP CLASS A | 325,000 | $3 | 0.2% | $9.86 | — | COM | 74954L104 |
| — | FUSION ACQUISITION CORP II | 327,870 | $3 | 0.2% | $9.79 | — | COM CL A | 36118N102 |
| — | DMY TECHNOLOGY GROUP INC VI | 323,447 | $3 | 0.2% | $0.01 | — | CL A COM | 233247105 |
| — | KHOSLA VENTURES ACQUISITION | 325,437 | $3 | 0.2% | $0.01 | — | CL A | 482504107 |
| FLD | FTAC EMERALD ACQUISITION COR CLASS A | 324,000 | $3 | 0.2% | $9.76 | +1.8% | COM | 29103K100 |
| — | MOUNTAIN & CO I ACQUISITN CO CLASS A | 308,200 | $3 | 0.2% | $10.08 | — | ORD | G6301J104 |
| — | BILL COM HLDGS INC | 4,000 | $3 | 0.2% | $0.80 | — | NOTE 4/0 | 090043AD2 |
| — | DENALI CAPITAL ACQUISITN COR CLASS A | 305,000 | $3 | 0.2% | $9.92 | — | ORD | G6256B106 |
| — | LF CAPITAL ACQUISITION CORP CLASS A | 300,000 | $3 | 0.2% | $9.99 | — | COM | 50202D102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $3 | 0.2% | $10.12 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3 | 0.2% | $9.93 | — | CL A COM | 07402Q101 |
| — | FINTECH ECOSYSTEM DEVE CLASS A | 294,600 | $3 | 0.2% | $0.01 | — | COM | 318136108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $3 | 0.2% | $0.01 | — | COM CL A | 538126103 |
| — | TRICIDA INC | 18,176 | $3 | 0.2% | $490.69 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | JAMF HLDG CORP | 3,500 | $3 | 0.2% | $810.55 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST CLASS A | 275,000 | $3 | 0.2% | $9.94 | — | ORD SHS | G1889L100 |
| — | LIBERTY RES ACQUISITION CORP CLASS A | 276,600 | $3 | 0.2% | $9.99 | — | COM | 53118A105 |
| PUCK | GOAL ACQUISITIONS CORP | 272,346 | $3 | 0.2% | $9.66 | +2.9% | COM | 38021H107 |
| — | Q2 HLDGS INC | 3,278 | $3 | 0.2% | $790.42 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | AULT DISRUPTIVE TECHS CORP | 250,000 | $3 | 0.2% | $9.97 | — | COM | 05150A104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 249,844 | $3 | 0.2% | $9.80 | — | CL A SHS | G06607108 |
| — | BLOCK INC | 3,100 | $3 | 0.2% | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $3 | 0.2% | $9.80 | — | COM | 00438Y107 |
| — | PLUG PWR INC | 1,000 | $3 | 0.2% | $6803.71 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | FAST ACQUISITION CORP II | 250,000 | $3 | 0.2% | $0.01 | — | CL A | 311874101 |
| — | JACK CREEK INVESTMENT CORP | 242,334 | $2 | 0.2% | $9.81 | — | CL A SHS | G4989X115 |
| — | VERITONE INC | 4,000 | $2 | 0.2% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | CROWN PROPTECH ACQUISITIONS | 233,643 | $2 | 0.2% | $9.90 | — | SHS CL A | G25741102 |
| — | BILIBILI INC | 2,000 | $2 | 0.2% | $1.17 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | LAVA MEDTECH ACQUISITION COR CLASS A | 225,000 | $2 | 0.2% | $0.01 | — | COM | 519345102 |
| — | TURNING PT BRANDS INC | 2,500 | $2 | 0.2% | $898.29 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | GOSSAMER BIO INC | 6,850 | $2 | 0.2% | $0.60 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | LUMENTUM HLDGS INC | 2,500 | $2 | 0.2% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TG VENTURE ACQUISITION CORP CLASS A | 209,289 | $2 | 0.2% | $9.90 | — | COM | 87251T109 |
| — | ESGEN ACQUISITION CORP | 200,000 | $2 | 0.2% | $10.01 | — | SHS CL A | G3R95N103 |
| — | SEMPER PARATUS ACQUISITION C CLASS A | 199,900 | $2 | 0.2% | $9.99 | — | ORD | G8028L107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2 | 0.2% | $10.01 | — | CL A COM | G05157105 |
| CLRCF | CLIMATEROCK CLASS A | 200,000 | $2 | 0.1% | $9.89 | +2.1% | ORD | G2311X100 |
| — | ACRI CAPITAL ACQUISITION COR | 200,000 | $2 | 0.1% | $10.04 | — | COM CL A | 00501A101 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 200,000 | $2 | 0.1% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| — | BIOTECH ACQUISITION COMPANY | 194,400 | $2 | 0.1% | $9.92 | — | CL A SHS | G1125A108 |
| — | AXONPRIME INFRSTCTR AQSTN CO CLASS A | 195,428 | $2 | 0.1% | $9.73 | — | COM | 05467C108 |
| — | ALPINE ACQUISITION CORPORATI | 184,200 | $2 | 0.1% | $10.05 | — | COM | 02083L109 |
| — | ABG ACQUISITION CORP I | 189,647 | $2 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 179,900 | $2 | 0.1% | $9.80 | — | SHS CL A | G0412A102 |
| — | VAHANNA TECH EDGE ACQSTN I C CLASS A | 174,139 | $2 | 0.1% | $9.99 | — | ORD | G9320Z109 |
| — | LEARN CW INVESTMENT COR CL A | 174,605 | $2 | 0.1% | $9.86 | — | ORD SHS | G54157105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP CLASS A | 165,675 | $2 | 0.1% | $9.93 | — | ORD | G11765107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 159,579 | $2 | 0.1% | $9.81 | — | CL A SHS | G27029100 |
| TLGYF | TLGY ACQUISITION CORPORATION CLASS A | 150,000 | $2 | 0.1% | $9.91 | +2.4% | ORD SHS | G8656T109 |
| FTII | FUTURETECH II ACQUISITION CO CLASS A | 150,000 | $2 | 0.1% | $9.99 | +1.3% | COM | 36119D103 |
| — | PONTEM CORPORATION | 150,255 | $2 | 0.1% | $9.80 | — | SHS CL A | G71707106 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $2 | 0.1% | $9.83 | — | CL A SHS | G3934P102 |
| — | MAGNUM OPUS ACQUISITION LTD | 149,420 | $2 | 0.1% | $9.89 | — | SHS CL A | G5S70A104 |
| — | DIGITAL TRANSFORMATN OPT COR CLASS A | 149,800 | $2 | 0.1% | $9.70 | — | COM | 25401K107 |
| — | BILANDER ACQUISITION CORP | 150,000 | $1 | 0.1% | $9.67 | — | CL A COM | 09001T106 |
| — | PAR TECHNOLOGY CORP | 1,500 | $1 | 0.1% | $0.94 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | INTELLIGENT MEDI ACQSITN COR CLASS A | 135,339 | $1 | 0.1% | $10.00 | — | COM | 45828D106 |
| — | ALPHATEC HLDGS INC | 1,500 | $1 | 0.1% | $810.00 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | AIB ACQUISITION CORPORATION CLASS A | 133,974 | $1 | 0.1% | $9.88 | — | ORD | G0R45S109 |
| — | MURPHY CANYON ACQUISITION CO CLASS A | 128,500 | $1 | 0.1% | $0.01 | — | COM | 626642102 |
| CURR | INFINT ACQUISITION CORP CL A | 126,400 | $1 | 0.1% | $10.00 | — | ORD SHS | G47862100 |
| — | MARLIN TECHNOLOGY CORP | 128,452 | $1 | 0.1% | $9.82 | — | CL A SHS | G58411102 |
| — | MICROSTRATEGY INC | 2,750 | $1 | 0.1% | $738.42 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | LANNETT CO INC | 9,138 | $1 | 0.1% | $91.20 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | TECH AND ENERGY TRANSITION CLASS A | 125,000 | $1 | 0.1% | $9.77 | — | COM | 87823R102 |
| — | MORINGA ACQUISITION CORP | 124,476 | $1 | 0.1% | $9.78 | — | CL A SHS | G6S23K108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,145 | $1 | 0.1% | $998.96 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BIORA THERAPEUTICS INC | 2,200 | $1 | 0.1% | $714.92 | — | NOTE 7.250%12/0 | 74319FAB3 |
| — | PIONEER MERGER CORP | 106,520 | $1 | 0.1% | $9.87 | — | CL A SHS | G7S24C103 |
| — | SVF INVESTMENT CORP | 105,129 | $1 | 0.1% | $9.80 | — | CL A SHS | G8601L102 |
| — | CHEFS WHSE INC | 1,000 | $1 | 0.1% | $1086.65 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1 | 0.1% | $9.99 | — | ORD SHS CL A | G9461B101 |
| PHYTF | PYROPHYTE ACQUISITION CORP CL A | 100,000 | $1 | 0.1% | $9.94 | — | ORD SHS | G7308P101 |
| — | GAMES & ESPORTS EXPRNC ACQ C CLASS A | 100,000 | $1 | 0.1% | $10.00 | — | ORD SHS | G3731J119 |
| ASBP | POWERUP ACQUISITION CORP CLASS A | 100,000 | $1 | 0.1% | $399.16 | +2.3% | ORDI SHS | G7207P103 |
| APXIF | APX ACQUISITION CORP I CLASS A | 100,000 | $1 | 0.1% | $-0.28 | — | ORD SHS | G0440J109 |
| — | OCA ACQUISITION CORP | 99,970 | $1 | 0.1% | $0.01 | — | COM CL A | 670865104 |
| — | LIV CAPITAL ACQUISITN CORP I CLASS A | 100,000 | $1 | 0.1% | $10.31 | — | ORD SHS | G5510R105 |
| — | TKB CRITICAL TECHNOLOGIES 1 CLASS A | 99,592 | $1 | 0.1% | $10.00 | — | ORD | G88935112 |
| RENEF | CARTESIAN GROWTH CORP II CLASS A | 100,000 | $1 | 0.1% | $10.02 | +1.2% | ORD | G19305112 |
| — | JATT ACQUISITION CORP | 100,000 | $1 | 0.1% | $9.91 | — | SHS CL A | G50752107 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $1 | 0.1% | $10.00 | — | UNIT 01/31/2027 | 02115M208 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $1 | 0.1% | $9.88 | — | SHS CL A | G36427105 |
| — | CLEAN EARTH ACQUISITIONS COR CLASS A | 100,000 | $1 | 0.1% | $0.01 | — | COM | 184493104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 99,900 | $1 | 0.1% | $9.76 | +2.5% | SHS CL A | G1261Q107 |
| — | POWER & DIGITAL INFRASTRUCTU CLASS A | 99,954 | $1 | 0.1% | $9.80 | — | COM | 73919C100 |
| — | DUET ACQUISITION CORP CLASS A | 100,000 | $1 | 0.1% | $9.89 | — | COM | 26431Q106 |
| — | GX ACQUISITION CORP II CLASS A | 100,000 | $1 | 0.1% | $9.76 | — | COM | 36260F105 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $1 | 0.1% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $1 | 0.1% | $9.79 | — | COM CL A | 86934L103 |
| — | SHAKE SHACK INC | 1,000 | $1 | 0.0% | $663.00 | — | NOTE 3/0 | 819047AB7 |
| — | SEAPORT GLOBAL ACQUISITION I CLASS A | 58,291 | $1 | 0.0% | $9.92 | — | COM | 81221H105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR CLASS A | 56,008 | $1 | 0.0% | $9.93 | +2.9% | ORD SHS | G87119106 |
| — | TZP STRATEGIES ACQUISTN CORP | 54,900 | $1 | 0.0% | $9.76 | — | CL A SHS | G91595101 |
| — | AMRYT PHARMA PLC | 72,334 | $1 | 0.0% | $12.52 | — | SPONSORED ADS | 03217L106 |
| — | STONEBRIDGE ACQUISITION CORP CLASS A | 50,000 | $1 | 0.0% | $9.96 | — | ORD SHS | G85094103 |
| — | RMG ACQUISITION CORP III | 50,000 | $1 | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | NORTHERN STAR INVEST CORP II | 49,976 | $1 | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $1 | 0.0% | $9.78 | — | CL A | 34619V103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $1 | 0.0% | $9.78 | — | COM CL A | 57520Y106 |
| — | OMNILIT ACQUISITION CORP CLASS A | 50,000 | $1 | 0.0% | $9.95 | — | COM | 68218C108 |
| — | PRIVETERRA ACQUISITION CORP | 49,600 | $0 | 0.0% | $9.78 | — | CL A | 74275N102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 43,000 | $0 | 0.0% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| — | NUBIA BRAND INTERNATIONAL CO CLASS A | 40,832 | $0 | 0.0% | $9.99 | — | COM | 67022R103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 19,300 | $0 | 0.0% | $9.06 | +2.5% | SHS CL A | G2R18K105 |
| — | DRAGONEER GROWTH OPT CORP II | 15,270 | $0 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | SCION TECH GROWTH II | 13,997 | $0 | 0.0% | $9.79 | — | CL A SHS | G31070108 |
| — | TPB ACQUISITION CORP I | 292,300 | $0 | 0.0% | $0.65 | — | *W EXP 08/09/202 | G8990L127 |
| GCMGW | GCM GROSVENOR INC | 301,059 | $0 | 0.0% | $1.72 | — | *W EXP 11/17/202 | 36831E116 |
| — | KHOSLA VENTURES ACQUT CO III | 9,700 | $0 | 0.0% | $0.01 | — | COM CL A | 482506102 |
| — | CUSTOM TRUCK ONE SOURCE INC | 236,449 | $0 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | GSR II METEORA ACQUISITN COR | 1,348,690 | $0 | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,400,000 | $0 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| — | GSR II METEORA ACQUISITN COR | 84,293 | $0 | 0.0% | $1.34 | — | RIGHT 02/24/2027 | 36263W113 |
| BHLWQ | BENSON HILL INC | 306,928 | $0 | 0.0% | $0.45 | — | PUT | 082490111 |
| — | INTL GNRL INSURANCE HLDNGS L | 129,205 | $0 | 0.0% | $0.75 | — | *W EXP 03/17/202 | G4809J114 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $0 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| — | ZEROFOX HLDGS INC | 457,295 | $0 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $0 | 0.0% | $0.00 | — | RIGHT 11/18/2027 | 28201D125 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 465,479 | $0 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| SATLW | SATELLOGIC INC | 285,428 | $0 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | MARATHON DIGITAL HOLDINGS IN | 250 | $0 | 0.0% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | BANNIX ACQUISITION CORP | 210,385 | $0 | 0.0% | $0.34 | — | *W EXP 07/31/202 | 066644121 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 475,101 | $0 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | G0703K124 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 335,596 | $0 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | GOGREEN INVESTMENTS CORP | 120,200 | $0 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| OABIW | OMNIAB INC | 68,321 | $0 | 0.0% | $0.00 | — | *W EXP 11/01/202 | 68218J111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 248,932 | $0 | 0.0% | $0.23 | — | *W EXP 09/14/202 | 00809L114 |
| — | ROC ENERGY ACQUISITION CORP | 219,659 | $0 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | KALEYRA INC | 601,786 | $0 | 0.0% | $0.00 | — | *W EXP 11/25/202 | 483379111 |
| EONR/WS | HNR ACQUISITION CORP | 349,249 | $0 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | BLACK MOUNTAIN ACQ CORP | 928,400 | $0 | 0.0% | $0.36 | — | *W EXP 10/15/202 | 09216A116 |
| — | ICONIC SPORTS ACQUISITION CO | 248,030 | $0 | 0.0% | $0.31 | — | *W EXP 10/12/202 | G4712C115 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/25/2026 | G3034H141 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $0 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 775,000 | $0 | 0.0% | $0.17 | — | *W EXP 10/17/202 | 04687C113 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $0 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | ROSE HILL ACQUISITION CORP | 288,478 | $0 | 0.0% | $0.17 | — | *W EXP 10/07/202 | G7637J123 |
| — | JAGUAR GLOBAL GROWTH CORP I | 97,550 | $0 | 0.0% | $0.06 | — | *W EXP 11/23/202 | G5S11A130 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 180,000 | $0 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | ANDRETTI ACQUISITION CORP | 383,900 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $0 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ASCWF | A SPAC II ACQUISITION CORP | 700,000 | $0 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | RF ACQUISITION CORP | 325,000 | $0 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $0 | 0.0% | $0.01 | — | *W EXP 08/05/202 | 42227R117 |
| — | ACCRETION ACQUISITION CORP | 352,268 | $0 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | JACK CREEK INVESTMENT CORP | 121,167 | $0 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G4989X123 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | PROJECT ENERGY REIMAGINED AC CLASS A | 2,400 | $0 | 0.0% | $9.58 | — | ORD | G72556106 |
| — | TG VENTURE ACQUISITION CORP | 399,990 | $0 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $0 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| CLRRF | CLIMATEROCK | 200,000 | $0 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| — | LEGATO MERGER CORP II | 51,732 | $0 | 0.0% | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| SBCWW | PONO CAP TWO INC | 425,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 73245B115 |
| — | SHARECARE INC | 159,334 | $0 | 0.0% | $1.15 | — | *W EXP 07/01/202 | 81948W112 |
| — | FG MERGER CORP | 243,750 | $0 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $0 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 32,800 | $0 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $0 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| PUCKW | GOAL ACQUISITIONS CORP | 425,128 | $0 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| — | MOBIV ACQUISITION CORP | 454,100 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 60742N114 |
| — | TERRAN ORBITAL CORPORATION | 195,399 | $0 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | RELATIVITY ACQUISITION CORP | 637,213 | $0 | 0.0% | $0.00 | — | *W EXP 12/15/202 | 75944B114 |
| — | FINANCIAL STRATEGIES ACQUISI | 249,000 | $0 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $0 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| AGLWQ | AGILETHOUGHT INC | 47,638 | $0 | 0.0% | $0.65 | — | *W EXP 08/23/202 | 00857F118 |
| — | CANO HEALTH INC | 80,948 | $0 | 0.0% | $2.64 | — | *W EXP 06/03/202 | 13781Y111 |
| — | 7 ACQUISITION CORPORATION | 202,130 | $0 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | 10X CAPITAL VENTURE ACQ III | 216,358 | $0 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 475,101 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G0703K116 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 16,278 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 14159C103 |
| — | MAXPRO CAPITAL ACQUISITN COR | 298,500 | $0 | 0.0% | $0.22 | — | *W EXP 09/27/202 | 57778T114 |
| — | OCEANTECH ACQUISITIONS I COR | 411,595 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 675507115 |
| — | CONCORD ACQUISITION CORP III | 229,780 | $0 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | JUNIPER II CORP | 100,000 | $0 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | INFINT ACQUISITION CORP | 188,200 | $0 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $0 | 0.0% | $0.11 | — | *W EXP 07/12/202 | G19305120 |
| — | CENAQ ENERGY CORP | 132,844 | $0 | 0.0% | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | BLUE OCEAN ACQUISITION CORP | 198,750 | $0 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| ASBPW | POWERUP ACQUISITION CORP | 175,000 | $0 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | AVALON ACQUISITION INC | 210,024 | $0 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| ECXWW | ECARX HOLDINGS INC | 137,430 | $0 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 250,000 | $0 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 144,107 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| — | ADIT EDTECH ACQUISITION CORP | 202,416 | $0 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | BOXED INC | 303,583 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 103174116 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $0 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | HHG CAPITAL CORPORATION | 112,030 | $0 | 0.0% | $0.26 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | CF ACQUISITION CORP VIII | 377,370 | $0 | 0.0% | $0.05 | — | *W EXP 03/31/202 | 12520C117 |
| — | HEARTLAND MEDIA ACQUISITION | 274,391 | $0 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 42237V116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 212,035 | $0 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| — | CLEAN EARTH ACQUISITIONS COR | 99,800 | $0 | 0.0% | $0.00 | — | RIGHT 01/01/2027 | 184493120 |
| — | FTAC ZEUS ACQUISITION COR | 440,000 | $0 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | KNIGHTSWAN ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 499103117 |
| — | C5 ACQUISITION CORPORATION | 351,870 | $0 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $0 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 499,500 | $0 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | TASTEMAKER ACQUISITION CORP | 65,500 | $0 | 0.0% | $0.00 | — | *W EXP 01/07/202 | 876545112 |
| CELUW | CELULARITY INC | 150,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/16/202 | 151190113 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $0 | 0.0% | $0.16 | — | *W EXP 11/12/202 | G41522114 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $0 | 0.0% | $0.18 | — | RIGHT 12/23/2023 | G6759A134 |
| — | VISION SENSING ACQUISITION C | 243,675 | $0 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | NORTHVIEW ACQUISITION CORP | 222,500 | $0 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/25/202 | G3034H125 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $0 | 0.0% | $0.00 | — | *W EXP 11/18/202 | 28201D117 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 173,846 | $0 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 200,000 | $0 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $0 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | MURPHY CANYON ACQUISITION CO | 128,500 | $0 | 0.0% | $0.00 | — | *W EXP 01/25/202 | 626642110 |
| — | ESM ACQUISITION CORPORATION | 65,311 | $0 | 0.0% | $0.40 | — | *W EXP 02/02/202 | G3195H112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 111,700 | $0 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | AULT DISRUPTIVE TECHS CORP | 187,500 | $0 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| UTAWF | UTA ACQUISITION CORPORATION | 84,500 | $0 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 249,098 | $0 | 0.0% | $0.76 | — | *W EXP 12/08/202 | 08975B117 |
| — | ALPINE ACQUISITION CORPORATI | 71,150 | $0 | 0.0% | $0.35 | — | *W EXP 05/01/202 | 02083L117 |
| — | OMNILIT ACQUISITION CORP | 221,235 | $0 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | LAMF GLOBAL VENTURES CORP I | 93,675 | $0 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | CF ACQUISITION CORP IV | 95,285 | $0 | 0.0% | $0.86 | — | *W EXP 12/31/202 | 12520T110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 274,598 | $0 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | MORINGA ACQUISITION CORP | 62,238 | $0 | 0.0% | $0.24 | — | *W EXP 02/22/202 | G6S23K124 |
| — | FINNOVATE ACQUISITION CORP | 262,500 | $0 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | SIZZLE ACQUISITION CORP | 23,750 | $0 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 83014E117 |
| — | THERATECHNOLOGIES INC | 8 | $0 | 0.0% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | KAIROUS ACQUISITION CORP LTD | 90,000 | $0 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | CRESCERA CAP ACQUISITION COR | 199,800 | $0 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | BITE ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.35 | — | *W EXP 02/12/203 | 09175K113 |
| — | BURTECH ACQUISITION CORP | 1,050,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/18/202 | 123013112 |
| — | MANA CAP ACQUISITION CORP | 121,500 | $0 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | 7GC & CO HOLDINGS INC | 80,979 | $0 | 0.0% | $0.23 | — | *W EXP 12/28/202 | 81786A115 |
| — | BANNIX ACQUISITION CORP | 320,484 | $0 | 0.0% | $0.47 | — | COM | 066644113 |
| — | FTAC HERA ACQUISITION CORP | 221,320 | $0 | 0.0% | $0.26 | — | *W EXP 02/28/202 | G3728Y111 |
| — | LIV CAPITAL ACQUISITN CORP I | 75,000 | $0 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 99,949 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | FOCUS IMPACT ACQUISITION COR | 100,050 | $0 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | PROGRESS ACQUISITION CORP | 72,988 | $0 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 74327P113 |
| SCLXW | SCILEX HOLDING CO | 27,499 | $0 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 80880W114 |
| CLRWF | CLIMATEROCK | 100,000 | $0 | 0.0% | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| — | LIGHTJUMP ACQUISITION CORP | 32,653 | $0 | 0.0% | $0.27 | — | *W EXP 01/12/202 | 53228M114 |
| — | BIOPLUS ACQUISITION CORP | 105,069 | $0 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | PEAK BIO INC | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/26/202 | 70470P116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,700 | $0 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $0 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | LEARN CW INVESTMENT COR | 87,302 | $0 | 0.0% | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 137,500 | $0 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | MEDTECH ACQUISITION CORP | 70,426 | $0 | 0.0% | $1.09 | — | *W EXP 12/22/202 | 58507N113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 310,138 | $0 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | BULLPEN PARLAY ACQUISITION C | 196,950 | $0 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| SFRTW | APPRECIATE HOLDINGS INC | 135,266 | $0 | 0.0% | $0.00 | — | *W EXP 11/29/202 | 03832J114 |
| — | FORTUNE RISE ACQUISITION COR | 110,574 | $0 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| BRLSW | OXUS ACQUISITION CORP | 107,878 | $0 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $0 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | POWER & DIGITAL INFRASTRUCTU | 49,977 | $0 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $0 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | FAZE HOLDINGS INC | 29,052 | $0 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| — | RIGEL RESOURCE ACQ CORP | 44,429 | $0 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G7573M114 |
| — | RF ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 103,096 | $0 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | CLEAN EARTH ACQUISITIONS COR | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 184493112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,100 | $0 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | FINTECH ECOSYSTEM DEVE | 77,300 | $0 | 0.0% | $0.00 | — | *W EXP 04/01/202 | 318136116 |
| — | TLG ACQUISITION ONE CORP | 97,166 | $0 | 0.0% | $0.20 | — | *W EXP 01/25/202 | 87257M116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 293,046 | $0 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $0 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | JATT ACQUISITION CORP | 23,700 | $0 | 0.0% | $0.43 | — | *W EXP 07/19/202 | G50752123 |
| — | NEWCOURT ACQUISITION CORP | 234,200 | $0 | 0.0% | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 46,444 | $0 | 0.0% | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| — | D AND Z MEDIA ACQUISITION CO | 60,320 | $0 | 0.0% | $0.30 | — | *W EXP 01/27/202 | 23305Q114 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $0 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 233247113 |
| — | EDIFY ACQUISITION CORP | 99,500 | $0 | 0.0% | $0.16 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NOGIN INC | 157,100 | $0 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | BIOTECH ACQUISITION COMPANY | 47,200 | $0 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | ACRI CAPITAL ACQUISITION COR | 100,000 | $0 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | OXBRIDGE ACQUISITION CORP | 93,670 | $0 | 0.0% | $0.16 | — | *W EXP 08/04/202 | G6855L117 |
| — | LF CAPITAL ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $0 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | EVO ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.18 | — | *W EXP 01/04/202 | 30052G116 |
| — | INFINITE ACQUISITION CORP | 45,711 | $0 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | FINANCIAL STRATEGIES ACQUISI | 195,100 | $0 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | HHG CAPITAL CORPORATION | 123,800 | $0 | 0.0% | $0.17 | — | *W EXP 02/25/202 | G4R23P129 |
| — | CATCHA INVESTMENT CORP | 50,000 | $0 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G1962Y110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 33,936 | $0 | 0.0% | $0.40 | — | *W EXP 02/17/202 | 83363K110 |
| — | HCM ACQUISITION CO | 175,000 | $0 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $0 | 0.0% | $1.25 | — | *W EXP 05/29/202 | 44862P117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $0 | 0.0% | $0.29 | — | *W EXP 02/04/202 | 86934L111 |
| — | EVE MOBILITY ACQUISITION COR | 34,998 | $0 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | CHENGHE ACQUISITION CO | 25,000 | $0 | 0.0% | $0.12 | — | *W EXP 04/22/202 | G2086M123 |
| — | PROSPECTOR CAPITAL CORP | 127,872 | $0 | 0.0% | $0.28 | — | *W EXP 01/11/202 | G7273A113 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $0 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G6759A118 |
| FTIIW | FUTURETECH II ACQUISITION CO | 150,000 | $0 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | BERENSON ACQUISITION CORP I | 49,200 | $0 | 0.0% | $0.26 | — | CL A COM | 083690115 |
| — | VIEW INC | 63,833 | $0 | 0.0% | $0.91 | — | *W EXP 03/08/202 | 92671V114 |
| — | FORUM MERGER IV CORP | 54,354 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 349875112 |
| — | PERCEPTION CAPITAL CORP II | 118,203 | $0 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 215,352 | $0 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | G SQUARED ASCEND II INC | 42,509 | $0 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G42041122 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $0 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | AETHERIUM ACQUISITION CORP | 331,054 | $0 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | APX ACQUISITION CORP I | 50,000 | $0 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | OCA ACQUISITION CORP | 49,985 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 670865112 |
| — | SEMPER PARATUS ACQUISITION C | 98,250 | $0 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 52,315 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| — | TECH AND ENERGY TRANSITION | 41,666 | $0 | 0.0% | $0.29 | — | *W EXP 03/31/202 | 87823R110 |
| — | TWELVE SEAS INVESTMENT CO II | 100 | $0 | 0.0% | $10.00 | — | COM CL A | 90118T106 |
| — | STONEBRIDGE ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.28 | — | *W EXP 03/31/202 | G85094129 |
| SBIGW | SPRINGBIG HOLDINGS INC | 62,706 | $0 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | TH INTERNATIONAL LIMITED | 9,600 | $0 | 0.0% | $0.31 | — | *W EXP 09/28/202 | G8656L114 |
| — | IBERE PHARMACEUTICALS | 57,526 | $0 | 0.0% | $0.21 | — | *W EXP 03/01/202 | G46843119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 75,000 | $0 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| SOARW | PROOF ACQUISITION CORP I | 24,500 | $0 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 74349W112 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 17,799 | $0 | 0.0% | $0.00 | — | *W EXP 03/20/202 | 307359117 |
| — | INTELLIGENT MEDI ACQSITN COR | 66,569 | $0 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| AUROW | AURORA INNOVATION INC | 11,228 | $0 | 0.0% | $3.10 | — | PUT | 051774115 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $0 | 0.0% | $0.18 | — | *W EXP 04/09/202 | G2426E120 |
| — | JACKSON ACQUISITION CO | 75,000 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | NOBLE ROCK ACQUISITION CORP | 18,166 | $0 | 0.0% | $0.56 | — | *W EXP 01/31/202 | G6546R119 |
| — | NUBIA BRAND INTERNATIONAL CO | 20,416 | $0 | 0.0% | $0.10 | — | *W EXP 11/16/202 | 67022R111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 124,198 | $0 | 0.0% | $0.30 | — | *W EXP 01/20/202 | G06607124 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 77,881 | $0 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G25741110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 79,789 | $0 | 0.0% | $0.20 | — | *W EXP 01/04/202 | G27029118 |
| — | DP CAP ACQUISITION CORP I | 14,168 | $0 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FAR PEAK ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.30 | — | *W EXP 12/07/202 | G3312L111 |
| — | GLORY STAR NEW MED GP HLDG L | 84,411 | $0 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| UPHLW | UPHEALTH INC | 10,000 | $0 | 0.0% | $0.90 | — | *W EXP 06/08/202 | 91532B119 |
| — | FAST RADIUS INC | 30,634 | $0 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 41,666 | $0 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G3R19A120 |
| — | AFRICAN GOLD ACQUISITION COR | 14,000 | $0 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | LAVA MEDTECH ACQUISITION COR | 64,920 | $0 | 0.0% | — | — | *W EXP 10/21/202 | 519345110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 89,058 | $0 | 0.0% | $0.75 | — | *W EXP 01/12/202 | 29429X117 |
| — | FTAC HERA ACQUISITION CORP CLASS A | 30 | $0 | 0.0% | $9.79 | — | ORD SHS | G3728Y103 |
| — | SEAPORT GLOBAL ACQUISITION I | 24,945 | $0 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 81221H113 |
| — | FUSION ACQUISITION CORP II | 109,290 | $0 | 0.0% | $0.20 | — | *W EXP 02/29/202 | 36118N110 |
| — | FTAC ATHENA ACQUISITION CORP | 15,476 | $0 | 0.0% | $1.16 | — | *W EXP 03/01/202 | G37283119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $0 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 57520Y114 |
| — | MDH ACQUISITION CORP | 118,198 | $0 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | FUTURE HEALTH ESG CORP | 7,080 | $0 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 36118W110 |