CIK: 0001301396 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,247 (3.4% shares, 96.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 62,141 | $47 | 3.8% | $286.50 | — | NOTE 2/1 | 70614WAB6 |
| — | WAYFAIR INC | 44,875 | $39 | 3.1% | $522.27 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | WAYFAIR INC | 47,295 | $39 | 3.1% | $0.83 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | OMEROS CORP | 26,795 | $27 | 2.1% | $319.90 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | TRAVERE THERAPEUTICS INC | 41,167 | $27 | 2.1% | $101.54 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | FIVE9 INC | 28,297 | $27 | 2.1% | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SEA LTD | 32,270 | $26 | 2.1% | $462.87 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | MICROSTRATEGY INC | 35,566 | $25 | 2.0% | $380.07 | — | NOTE 2/1 | 594972AE1 |
| — | SAREPTA THERAPEUTICS INC | 21,911 | $25 | 2.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | BRIDGEBIO PHARMA INC | 32,083 | $24 | 1.9% | $238.89 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | MANNKIND CORP | 22,610 | $24 | 1.9% | $650.60 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,076 | $23 | 1.8% | $514.63 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | ACCOLADE INC | 26,150 | $22 | 1.7% | $433.07 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | AFFIRM HLDGS INC | 29,025 | $22 | 1.7% | $0.74 | — | NOTE 11/1 | 00827BAB2 |
| — | MICROSTRATEGY INC | 20,000 | $22 | 1.7% | $82.16 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | PEGASYSTEMS INC | 23,565 | $22 | 1.7% | $511.49 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ARTIVION INC | 20,900 | $21 | 1.7% | $455.88 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | MARATHON DIGITAL HOLDINGS IN | 29,498 | $21 | 1.7% | $0.57 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | SNAP INC | 23,500 | $21 | 1.7% | $0.91 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GEO CORRECTIONS HOLDINGS INC | 17,320 | $21 | 1.7% | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | FIVERR INTL LTD | 21,993 | $19 | 1.5% | $236.07 | — | NOTE 11/0 | 33835LAA3 |
| — | XOMETRY INC | 25,713 | $19 | 1.5% | $0.70 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | HEALTH CATALYST INC | 19,626 | $19 | 1.5% | $792.80 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | 3D SYS CORP DEL | 25,700 | $19 | 1.5% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | DRAFTKINGS INC NEW | 23,914 | $18 | 1.5% | $162.05 | — | NOTE 3/1 | 26142RAB0 |
| — | COINBASE GLOBAL INC | 22,050 | $17 | 1.3% | $267.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | GROUPON INC | 27,800 | $16 | 1.3% | $403.75 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | WAYFAIR INC | 12,750 | $15 | 1.2% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | REVANCE THERAPEUTICS INC | 18,242 | $15 | 1.2% | $0.83 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | NIO INC | 16,767 | $15 | 1.2% | $60.67 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | INTEGRATED RAIL AND RES ACQ | 1,323,438 | $14 | 1.2% | $0.01 | — | CL A COM | 45827R106 |
| — | TILRAY BRANDS INC | 12,300 | $14 | 1.1% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | KARYOPHARM THERAPEUTICS INC | 21,494 | $13 | 1.1% | $549.51 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | TELADOC HEALTH INC | 16,611 | $13 | 1.1% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HAEMONETICS CORP MASS | 14,558 | $13 | 1.0% | $222.94 | — | NOTE 3/0 | 405024AB6 |
| — | SNAP INC | 18,088 | $13 | 1.0% | $0.69 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | BANDWIDTH INC | 15,594 | $13 | 1.0% | $0.79 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | APPLIED OPTOELECTRONICS INC | 12,025 | $12 | 1.0% | $247.35 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | INSMED INC | 12,133 | $12 | 1.0% | $0.99 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ASCENDIS PHARMA A/S | 13,075 | $12 | 1.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | OPKO HEALTH INC | 11,750 | $12 | 0.9% | $0.89 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | REDWOOD TRUST INC | 12,387 | $11 | 0.9% | $0.86 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | MESA LABS INC | 11,550 | $10 | 0.8% | $0.90 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | NEVRO CORP | 10,702 | $10 | 0.8% | $673.94 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | KAMAN CORP | 10,488 | $10 | 0.8% | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PAR TECHNOLOGY CORP | 12,262 | $10 | 0.8% | $556.04 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | SNAP INC | 13,638 | $10 | 0.8% | $288.42 | — | NOTE 5/0 | 83304AAF3 |
| — | ESPERION THERAPEUTICS INC NE | 17,851 | $9 | 0.7% | $294.09 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | PENNYMAC CORP | 9,983 | $9 | 0.7% | $853.26 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | CUTERA INC | 15,120 | $9 | 0.7% | $0.61 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | GOSSAMER BIO INC | 21,850 | $9 | 0.7% | $0.40 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | Q2 HLDGS INC | 9,558 | $8 | 0.7% | $145.74 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | GUARDANT HEALTH INC | 12,000 | $8 | 0.7% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| — | DIGITALOCEAN HLDGS INC | 10,500 | $8 | 0.6% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| — | BEYOND MEAT INC | 29,280 | $8 | 0.6% | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| — | BLOCK INC | 10,310 | $8 | 0.6% | $147.67 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | STARWOOD PPTY TR INC | 7,542 | $8 | 0.6% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | VERITONE INC | 21,250 | $8 | 0.6% | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | UNITY SOFTWARE INC | 9,252 | $7 | 0.6% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | OMEROS CORP | 12,000 | $7 | 0.6% | $0.70 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | CYTOKINETICS INC | 8,500 | $7 | 0.6% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | PTC THERAPEUTICS INC | 9,000 | $7 | 0.6% | $0.80 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | INVITAE CORP | 7,875 | $7 | 0.6% | $0.88 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | COHERUS BIOSCIENCES INC | 10,755 | $7 | 0.5% | $0.62 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | BENTLEY SYS INC | 6,500 | $6 | 0.5% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BRIDGEBIO PHARMA INC | 6,110 | $6 | 0.5% | $846.80 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,310 | $6 | 0.5% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | EVENTBRITE INC | 6,789 | $6 | 0.5% | $681.81 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | CERIDIAN HCM HLDG INC | 6,500 | $6 | 0.5% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | UPWORK INC | 6,800 | $6 | 0.5% | $116.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | PERFICIENT INC | 6,895 | $6 | 0.4% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | APOLLO GLOBAL MGMT INC | 95,000 | $5 | 0.4% | $0.05 | — | SER A MAND CNV | 03769M304 |
| — | Q2 HLDGS INC | 5,902 | $5 | 0.4% | $653.22 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | PROS HOLDINGS INC | 4,750 | $5 | 0.4% | $0.96 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | INFINERA CORP | 5,500 | $5 | 0.4% | $660.15 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | AMYRIS INC | 38,530 | $5 | 0.4% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | DEXCOM INC | 5,000 | $5 | 0.4% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,000 | $5 | 0.4% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | LIVEPERSON INC | 6,000 | $5 | 0.4% | $804.22 | — | NOTE 12/1 | 538146AD3 |
| — | INTERDIGITAL INC | 3,500 | $4 | 0.3% | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | EVENTBRITE INC | 3,650 | $4 | 0.3% | $1502.29 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | CF ACQUISITION CORP IV | 379,614 | $4 | 0.3% | $9.73 | — | COM CL A | 12520T102 |
| — | PETIQ INC | 4,000 | $4 | 0.3% | $0.99 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | DISH NETWORK CORPORATION | 5,862 | $4 | 0.3% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| — | MITEK SYS INC | 4,500 | $4 | 0.3% | $0.87 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | CF ACQUISITION CORP VII | 350,000 | $4 | 0.3% | $9.93 | — | CLASS A COM | 12521H107 |
| — | LCI INDS | 4,000 | $4 | 0.3% | $0.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | INNOVIVA INC | 4,500 | $4 | 0.3% | $0.80 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | BIGCOMMERCE HLDGS INC | 4,640 | $4 | 0.3% | $730.19 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | 8X8 INC NEW | 3,759 | $4 | 0.3% | $0.96 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | BLOOM ENERGY CORP | 3,250 | $4 | 0.3% | $1426.41 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | LIBERTY MEDIA CORP DEL | 3,500 | $3 | 0.3% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | BLACKLINE INC | 3,960 | $3 | 0.3% | $554.26 | — | NOTE 3/1 | 09239BAD1 |
| — | DENALI CAPITAL ACQUISITN COR | 305,000 | $3 | 0.3% | $9.92 | — | CLASS A ORD | G6256B106 |
| — | CENTURY ALUM CO | 4,794 | $3 | 0.3% | $748.81 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | ALARM COM HLDGS INC | 3,750 | $3 | 0.3% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 296,377 | $3 | 0.3% | $10.12 | +5.8% | ORDINARY SHARES | G3034H109 |
| — | TWO HARBORS INVENTMENT CORPO | 3,183 | $3 | 0.2% | $670.93 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ALPHATEC HLDGS INC | 3,000 | $3 | 0.2% | $0.96 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | PAR TECHNOLOGY CORP | 2,500 | $3 | 0.2% | $0.99 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | 2U INC | 4,587 | $3 | 0.2% | $0.79 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,000 | $3 | 0.2% | $0.90 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BLOCK INC | 3,200 | $3 | 0.2% | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| — | EXACT SCIENCES CORP | 3,000 | $3 | 0.2% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NOVOCURE LTD | 2,989 | $3 | 0.2% | $801.34 | — | NOTE 11/0 | 67011XAB9 |
| — | LUMENTUM HLDGS INC | 3,500 | $3 | 0.2% | $0.73 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | 8X8 INC NEW | 3,500 | $3 | 0.2% | $0.87 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | TURNING PT BRANDS INC | 2,500 | $2 | 0.2% | $898.29 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | ITRON INC | 2,746 | $2 | 0.2% | $0.88 | — | NOTE 3/1 | 465741AN6 |
| — | ARRAY TECHNOLOGIES INC | 2,000 | $2 | 0.2% | $1.05 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SHAKE SHACK INC | 3,013 | $2 | 0.2% | $0.76 | — | NOTE 3/0 | 819047AB7 |
| — | FARFETCH LTD | 4,000 | $2 | 0.2% | $0.69 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | CUTERA INC | 3,000 | $2 | 0.2% | $0.71 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2 | 0.2% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC | 2,000 | $2 | 0.2% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LEARN CW INVESTMENT COR | 174,605 | $2 | 0.1% | $9.86 | — | CL A ORD SHS | G54157105 |
| — | ZTO EXPRESS CAYMAN INC | 1,875 | $2 | 0.1% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | EXACT SCIENCES CORP | 2,000 | $2 | 0.1% | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NUTANIX INC | 2,000 | $2 | 0.1% | $0.90 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | FASTLY INC | 2,000 | $2 | 0.1% | $497.30 | — | NOTE 3/1 | 31188VAB6 |
| — | BIORA THERAPEUTICS INC | 2,200 | $1 | 0.1% | $714.92 | — | NOTE 7.250%12/0 | 74319FAB3 |
| — | EZCORP INC | 1,500 | $1 | 0.1% | $0.93 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | CHEFS WHSE INC | 1,488 | $1 | 0.1% | $730.63 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | 2U INC | 2,500 | $1 | 0.1% | $0.94 | — | DEBT 4.500% 2/0 | 90214JAC5 |
| — | UPSTART HLDGS INC | 2,000 | $1 | 0.1% | $0.69 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | ZIFF DAVIS INC | 1,400 | $1 | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | DISH NETWORK CORPORATION | 2,000 | $1 | 0.1% | $0.51 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RENEF | CARTESIAN GROWTH CORP II | 100,000 | $1 | 0.1% | $10.02 | +7.1% | CLASS A ORD | G19305112 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1 | 0.1% | $10.26 | 0.0% | SHS CL A | G0232F109 |
| — | NIO INC | 1,000 | $1 | 0.1% | $320.84 | — | NOTE 2/0 | 62914VAE6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 598 | $1 | 0.0% | $998.96 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | MONTEREY CAP ACQUISITION COR | 42,000 | $0 | 0.0% | $9.89 | — | CLASS A COM | 61244M109 |
| — | BENTLEY SYS INC | 500 | $0 | 0.0% | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | 99 ACQUISITION GROUP INC | 37,500 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 65445K200 |
| — | WOLFSPEED INC | 500 | $0 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | LIVEPERSON INC | 231 | $0 | 0.0% | $925.21 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | OMNILIT ACQUISITION CORP | 20,000 | $0 | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| LVRWF | LAVORO LTD | 235,863 | $0 | 0.0% | $0.00 | — | *W EXP 02/27/202 | G5391L110 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,400,000 | $0 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| — | MONTEREY CAP ACQUISITION COR | 777,600 | $0 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| BTMWW | BITCOIN DEPOT INC | 1,145,734 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 775,000 | $0 | 0.0% | $0.17 | — | *W EXP 10/17/202 | 04687C113 |
| GCMGW | GCM GROSVENOR INC | 314,074 | $0 | 0.0% | $1.65 | — | *W EXP 11/17/202 | 36831E116 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 382,397 | $0 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | CF ACQUISITION CORP VIII | 377,370 | $0 | 0.0% | $0.05 | — | *W EXP 03/31/202 | 12520C117 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $0 | 0.0% | $0.00 | — | RIGHT 11/18/2027 | 28201D125 |
| — | ANDRETTI ACQUISITION CORP | 233,900 | $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 |
| — | KALEYRA INC | 751,286 | $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 |
| — | BANNIX ACQUISITION CORP | 210,385 | $0 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/25/2026 | G3034H141 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $0 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | BLACK MOUNTAIN ACQ CORP | 928,400 | $0 | 0.0% | $0.36 | — | *W EXP 10/15/202 | 09216A116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 93,009 | $0 | 0.0% | $0.76 | — | *W EXP 12/08/202 | 08975B117 |
| — | 10X CAPITAL VENTURE ACQ III | 216,358 | $0 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $0 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | RF ACQUISITION CORP | 325,000 | $0 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 121,167 | $0 | 0.0% | $0.00 | — | *W EXP 01/24/202 | 96812F110 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 335,596 | $0 | 0.0% | $0.00 | — | RIGHT 05/30/2023 | G0230C132 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 84445C118 |
| — | MOBIV ACQUISITION CORP | 454,100 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 60742N114 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $0 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| KVAC | KEEN VISION ACQUISITION CORP | 3,092 | $0 | 0.0% | $10.17 | 0.0% | SHS | G52443119 |
| VGASW | VERDE CLEAN FUELS INC | 132,844 | $0 | 0.0% | $0.00 | — | *W EXP 02/15/202 | 923372114 |
| — | TERRAN ORBITAL CORPORATION | 195,399 | $0 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 70,426 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | 89680M119 |
| SBCWW | PONO CAP TWO INC | 425,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 73245B115 |
| SATLW | SATELLOGIC INC | 285,428 | $0 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| SHAZW | ROTH CH ACQUISITION CO | 291,346 | $0 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BURTECH ACQUISITION CORP | 1,050,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/18/202 | 123013112 |
| — | ACCRETION ACQUISITION CORP | 352,268 | $0 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,100 | $0 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| ASCWF | A SPAC II ACQUISITION CORP | 700,000 | $0 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $0 | 0.0% | $0.00 | — | RIGHT 01/31/2027 | 02115M125 |
| CLRRF | CLIMATEROCK | 200,000 | $0 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| — | HHG CAPITAL CORPORATION | 90,941 | $0 | 0.0% | $0.26 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | CUSTOM TRUCK ONE SOURCE INC | 236,449 | $0 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| BRLSW | OXUS ACQUISITION CORP | 107,878 | $0 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $0 | 0.0% | $0.18 | — | RIGHT 12/23/2023 | G6759A134 |
| — | ZEROFOX HLDGS INC | 457,295 | $0 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 274,598 | $0 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 250,000 | $0 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $0 | 0.0% | $0.00 | — | *W EXP 11/18/202 | 28201D117 |
| OCEAW | OCEAN BIOMEDICAL INC | 111,755 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 67644C112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $0 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 212,035 | $0 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $0 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 180,000 | $0 | 0.0% | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | ADIT EDTECH ACQUISITION CORP | 202,416 | $0 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | ROSE HILL ACQUISITION CORP | 288,478 | $0 | 0.0% | $0.17 | — | *W EXP 10/07/202 | G7637J123 |
| — | ACRI CAPITAL ACQUISITION COR | 100,000 | $0 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 200,000 | $0 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| — | CONCORD ACQUISITION CORP III | 229,780 | $0 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | CLEAN EARTH ACQUISITIONS COR | 99,800 | $0 | 0.0% | $0.00 | — | RIGHT 01/01/2027 | 184493120 |
| — | TG VENTURE ACQUISITION CORP | 399,990 | $0 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| — | C5 ACQUISITION CORPORATION | 351,870 | $0 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $0 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| PUCKW | GOAL ACQUISITIONS CORP | 425,128 | $0 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| APLMW | APOLLOMICS INC | 298,500 | $0 | 0.0% | $0.00 | — | *W EXP 04/01/202 | G0411D115 |
| — | FINNOVATE ACQUISITION CORP | 262,500 | $0 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $0 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | PERCEPTION CAPITAL CORP II | 118,203 | $0 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $0 | 0.0% | $0.00 | — | RIGHT 06/01/2029 | 31561T128 |
| — | BLUE OCEAN ACQUISITION CORP | 198,750 | $0 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $0 | 0.0% | $0.11 | — | *W EXP 07/12/202 | G19305120 |
| — | OCEANTECH ACQUISITIONS I COR | 411,595 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 675507115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $0 | 0.0% | $0.00 | — | *W EXP 04/21/202 | G0135E126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 150,000 | $0 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | OMNILIT ACQUISITION CORP | 221,235 | $0 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| BHLWQ | BENSON HILL INC | 306,928 | $0 | 0.0% | $0.45 | — | *W EXP 09/29/202 | 082490111 |
| — | LAMF GLOBAL VENTURES CORP I | 93,675 | $0 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 499,500 | $0 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 97,550 | $0 | 0.0% | $0.06 | — | *W EXP 11/23/202 | G5S11A130 |
| — | KNIGHTSWAN ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 499103117 |
| — | HHG CAPITAL CORPORATION | 123,800 | $0 | 0.0% | $0.17 | — | *W EXP 02/25/202 | G4R23P129 |
| — | VISION SENSING ACQUISITION C | 243,675 | $0 | 0.0% | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G0232F133 |
| ASBPW | POWERUP ACQUISITION CORP | 175,000 | $0 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | FORTUNE RISE ACQUISITION COR | 110,574 | $0 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | AETHERIUM ACQUISITION CORP | 331,054 | $0 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/25/202 | G3034H125 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $0 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $0 | 0.0% | $0.18 | — | *W EXP 04/09/202 | G2426E120 |
| — | FOCUS IMPACT ACQUISITION COR | 100,050 | $0 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| BENFW | BENEFICIENT | 210,024 | $0 | 0.0% | $0.00 | — | *W EXP 06/07/202 | 08178Q119 |
| — | INFINT ACQUISITION CORP | 188,200 | $0 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | BANNIX ACQUISITION CORP | 320,484 | $0 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | NORTHVIEW ACQUISITION CORP | 222,500 | $0 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | RF ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | PROSPECTOR CAPITAL CORP | 127,872 | $0 | 0.0% | $0.28 | — | *W EXP 01/11/202 | G7273A113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 111,700 | $0 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | 7GC & CO HOLDINGS INC | 80,979 | $0 | 0.0% | $0.23 | — | *W EXP 12/28/202 | 81786A115 |
| — | RIGEL RESOURCE ACQ CORP | 44,429 | $0 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G7573M114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,700 | $0 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $0 | 0.0% | $0.01 | — | *W EXP 08/05/202 | 42227R117 |
| — | BITE ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.35 | — | *W EXP 02/12/203 | 09175K113 |
| — | BIOPLUS ACQUISITION CORP | 105,069 | $0 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | NEWCOURT ACQUISITION CORP | 234,200 | $0 | 0.0% | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 27,315 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 128,500 | $0 | 0.0% | $0.00 | — | *W EXP 09/22/202 | 20678X114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $0 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | RELATIVITY ACQUISITION CORP | 637,213 | $0 | 0.0% | $0.00 | — | *W EXP 12/15/202 | 75944B114 |
| — | CF ACQUISITION CORP IV | 95,285 | $0 | 0.0% | $0.86 | — | *W EXP 12/31/202 | 12520T110 |
| — | SHARECARE INC | 159,334 | $0 | 0.0% | $1.15 | — | *W EXP 07/01/202 | 81948W112 |
| — | SEMPER PARATUS ACQUISITION C | 98,250 | $0 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $0 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| — | POWER & DIGITAL INFRASTRUCTU | 49,977 | $0 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | JETAI INC | 93,670 | $0 | 0.0% | $0.00 | — | *W EXP 07/26/202 | 47714H118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 215,352 | $0 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $0 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 108,098 | $0 | 0.0% | $0.00 | — | *W EXP 01/31/202 | G55032125 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 137,500 | $0 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $0 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | SIZZLE ACQUISITION CORP | 23,750 | $0 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 83014E117 |
| AUROW | AURORA INNOVATION INC | 11,228 | $0 | 0.0% | $3.10 | — | *W EXP 11/03/202 | 051774115 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $0 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | CANO HEALTH INC | 80,948 | $0 | 0.0% | $2.64 | — | *W EXP 06/03/202 | 13781Y111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 99,949 | $0 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $0 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| TLGWF | TLGY ACQUISITION CORPORATION | 75,000 | $0 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | OCA ACQUISITION CORP | 49,985 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 670865112 |
| — | NOGIN INC | 157,100 | $0 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | LIV CAPITAL ACQUISITN CORP I | 75,000 | $0 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 97,166 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 285046116 |
| CLRWF | CLIMATEROCK | 100,000 | $0 | 0.0% | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| SOARW | PROOF ACQUISITION CORP I | 24,500 | $0 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 74349W112 |
| — | HCM ACQUISITION CO | 175,000 | $0 | 0.0% | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | CLEAN EARTH ACQUISITIONS COR | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 184493112 |
| — | PRIVETERRA ACQUISITION CORP | 65,500 | $0 | 0.0% | $0.00 | — | *W EXP 01/07/202 | 876545112 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 124,107 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| — | ALSET CAPITAL ACQUISITION CO | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/31/202 | 02115M117 |
| — | EDIFY ACQUISITION CORP | 99,500 | $0 | 0.0% | $0.16 | — | *W EXP 11/25/202 | 28059Q111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 310,138 | $0 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | FINTECH ECOSYSTEM DEVE | 77,300 | $0 | 0.0% | $0.00 | — | *W EXP 04/01/202 | 318136116 |
| — | APX ACQUISITION CORP I | 50,000 | $0 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | KAIROUS ACQUISITION CORP LTD | 90,000 | $0 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 46,444 | $0 | 0.0% | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| — | INFINITE ACQUISITION CORP | 45,711 | $0 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $0 | 0.0% | $0.00 | — | *W EXP 06/01/202 | 31561T110 |
| — | NUBIA BRAND INTERNATIONAL CO | 20,416 | $0 | 0.0% | $0.10 | — | *W EXP 11/16/202 | 67022R111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 33,936 | $0 | 0.0% | $0.40 | — | *W EXP 02/17/202 | 83363K110 |
| CELUW | CELULARITY INC | 150,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/16/202 | 151190113 |
| — | MORINGA ACQUISITION CORP | 62,238 | $0 | 0.0% | $0.24 | — | *W EXP 02/22/202 | G6S23K124 |
| — | LEARN CW INVESTMENT COR | 87,302 | $0 | 0.0% | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | STONEBRIDGE ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.28 | — | *W EXP 03/31/202 | G85094129 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $0 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G6759A118 |
| — | LF CAPITAL ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | VIEW INC | 63,833 | $0 | 0.0% | $0.91 | — | *W EXP 03/08/202 | 92671V114 |
| — | EVE MOBILITY ACQUISITION COR | 34,998 | $0 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | CRESCERA CAP ACQUISITION COR | 199,800 | $0 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | GLORY STAR NEW MED GP HLDG L | 84,411 | $0 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | SEAPORT GLOBAL ACQUISITION I | 24,945 | $0 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 81221H113 |
| — | CHENGHE ACQUISITION CO | 25,000 | $0 | 0.0% | $0.12 | — | *W EXP 04/22/202 | G2086M123 |
| — | DP CAP ACQUISITION CORP I | 14,168 | $0 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ICONIC SPORTS ACQUISITION CO | 247,430 | $0 | 0.0% | $0.31 | — | *W EXP 10/12/202 | G4712C115 |
| SFRTW | APPRECIATE HOLDINGS INC | 135,266 | $0 | 0.0% | $0.00 | — | *W EXP 11/29/202 | 03832J114 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $0 | 0.0% | $1.25 | — | *W EXP 05/29/202 | 44862P117 |
| KVACW | KEEN VISION ACQUISITION CORP | 3,092 | $0 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| — | JUNIPER II CORP | 100,000 | $0 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | FUTURE HEALTH ESG CORP | 7,080 | $0 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 36118W110 |
| AGLWQ | AGILETHOUGHT INC | 47,638 | $0 | 0.0% | $0.65 | — | *W EXP 08/23/202 | 00857F118 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 17,799 | $0 | 0.0% | $0.00 | — | *W EXP 07/21/202 | 307359117 |
| SBIGW | SPRINGBIG HOLDINGS INC | 62,706 | $0 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | NORTHERN REVIVAL ACQUISITION | 18,166 | $0 | 0.0% | $0.56 | — | *W EXP 01/31/202 | G6546R119 |
| — | FAZE HOLDINGS INC | 29,052 | $0 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| UPHLW | UPHEALTH INC | 10,000 | $0 | 0.0% | $0.90 | — | *W EXP 06/08/202 | 91532B119 |