Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	6,083,767	$139M	12.9%	$13.89	+33.2%	COM	92840M102
XPRO	EXPRO GROUP HOLDINGS NV	7,918,574	$114M	10.6%	$16.38	0.0%	COM	N3144W105
—	RADIUS HEALTH INC	107,943,000	$104M	9.7%	$0.84	—	NOTE 3.000% 9/0	750469AA6
NOG	NORTHERN OIL AND GAS INC MN	3,137,591	$64.57M	6.0%	$7.31	+205.8%	COM	665531307
—	BLUEGREEN VACATIONS HLDG COR	1,427,605	$50.11M	4.7%	$16.47	—	CLASS A	096308101
—	AVANTOR INC	321,700	$41.48M	3.9%	$128.94	—	6.25 PFD CNV SR	05352A209
—	NCL CORP LTD	18,250,000	$31.52M	2.9%	$2.14	—	NOTE 6.000% 5/1	62886HAT8
—	DISH NETWORK CORPORATION	30,530,000	$28.9M	2.7%	$0.94	—	NOTE 3.375% 8/1	25470MAB5
—	XILINX INC	112,500	$23.85M	2.2%	$144.03	—	COM	983919101
—	PG&E CORP	173,600	$20.04M	1.9%	$100.99	—	UNIT 99/99/9999	69331C140
—	RBC BEARINGS INC	180,000	$18.8M	1.7%	$107.83	—	5% CNV PFD SR A	75524B203
CLVT 5.25 06/01/24 A	CLARIVATE PLC	202,704	$18.3M	1.7%	$90.29	—	5.25% PFD CONV A	G21810208
—	NCL CORP LTD	10,000,000	$14.2M	1.3%	$1.53	—	NOTE 5.375% 8/0	62886HAX9
—	DEXCOM INC	4,000,000	$13.06M	1.2%	$2.20	—	NOTE 0.750%12/0	252131AH0
—	NUANCE COMMUNICATIONS INC	225,000	$12.45M	1.2%	$55.07	—	COM	67020Y100
—	CINEMARK HLDGS INC	8,500,000	$12.14M	1.1%	$1.59	—	NOTE 4.500% 8/1	17243VAB8
—	INSIGHT ACQUISITION CORP	1,176,000	$11.75M	1.1%	$9.95	—	UNIT 99/99/9999	45784L209
—	CYRUSONE INC	125,000	$11.21M	1.0%	$89.72	—	COM	23283R100
KKR	KKR & CO INC	135,750	$10.11M	0.9%	$44.86	+58.7%	COM	48251W104
MITT	AG MTG INVT TR INC	973,291	$9.976M	0.9%	$10.62	—	COM NEW	001228501
—	IHS MARKIT LTD	75,000	$9.969M	0.9%	$116.62	—	SHS	G47567105
—	SHAW COMMUNICATIONS INC	325,000	$9.863M	0.9%	$29.43	—	CL B CONV	82028K200
—	FUTURE HEALTH ESG CORP	980,000	$9.722M	0.9%	$10.00	—	UNIT 09/09/2026	36118W201
BDX	BECTON DICKINSON & CO	37,500	$9.431M	0.9%	$223.41	+0.0%	COM	075887109
—	SABRE CORP	68,600	$7.863M	0.7%	$114.62	—	6.50% CONV PFD A	78573M203
—	CONYERS PARK III ACQSITN COR	750,000	$7.568M	0.7%	$10.10	—	UNIT 07/30/2026	21289P201
ILMN	ILLUMINA INC	16,300	$6.201M	0.6%	$407.75	-7.1%	COM	452327109
—	EJF ACQUISITION CORP	600,000	$5.958M	0.6%	$9.93	—	CL A SHS	G2955B109
—	ATHENE HOLDING LTD	60,000	$5M	0.5%	$68.87	—	CL A	G0684D107
—	WARBURG PINCUS CAPTAL CORP I	500,000	$4.975M	0.5%	$9.98	—	UNIT 99/99/9999	G9460M116
—	COHERENT INC	17,500	$4.664M	0.4%	$264.36	—	COM	192479103
—	CERNER CORP	50,000	$4.644M	0.4%	$92.88	—	COM	156782104
—	FTI CONSULTING INC	3,000,000	$4.644M	0.4%	$1.25	—	NOTE 2.000% 8/1	302941AP4
SWK	STANLEY BLACK & DECKER INC	22,600	$4.263M	0.4%	$176.65	-10.2%	COM	854502101
—	POST HOLDINGS PARTNERING COR	426,310	$4.178M	0.4%	$9.80	—	COM SER A	737465104
TGAUF	TARGET GLOBAL ACQUISI I CORP	400,000	$3.984M	0.4%	$9.96	—	UNIT 99/99/9999	G8675N117
WEJWF	WEJO GROUP LIMITED	532,422	$3.642M	0.3%	$6.84	—	*W EXP 11/18/202	G9525W117
EVTWF	VERTICAL AEROSPACE LTD	500,000	$3.365M	0.3%	$6.73	—	*W EXP 09/15/202	G9471C115
EEFT	EURONET WORLDWIDE INC	27,500	$3.277M	0.3%	$116.41	+2.1%	COM	298736109
XYZ	BLOCK INC	19,800	$3.198M	0.3%	$233.92	-7.4%	CL A	852234103
—	NORTHERN GENESIS ACQU CORP I	325,000	$3.16M	0.3%	$9.70	—	COM	66516W107
—	FRONTIER INVESTMENT CORP	300,000	$2.946M	0.3%	$9.85	—	UNIT 06/29/2026	G36816117
—	ROSECLIFF ACQUISITION CORP I	300,000	$2.943M	0.3%	$9.81	—	COM CL A	77732R103
—	KHOSLA VENTURES ACQUT CO III	300,000	$2.928M	0.3%	$9.96	—	COM CL A	482506102
—	FORTRESS VALUE ACQUISI CORP	300,000	$2.925M	0.3%	$9.74	—	COM CL A	34964K108
—	ORION BIOTECH OPPORTUNTES CO	300,000	$2.901M	0.3%	$9.83	—	CLASS A ORD SHS	G6780C109
DXCM	DEXCOM INC	5,400	$2.9M	0.3%	$143.69	0.0%	COM	252131107
—	VEONEER INC	75,000	$2.661M	0.2%	$35.48	—	COM	92336X109
—	SOAR TECHNOLOGY ACQUISN CORP	250,000	$2.564M	0.2%	$10.15	—	UNIT 99/99/9999	G82472104
—	FTAC EMERALD ACQUISITION COR	250,000	$2.493M	0.2%	$9.97	—	UNIT 10/19/2028	29103K209
—	THUNDER BRIDGE CAP PRTNRS II	250,000	$2.485M	0.2%	$9.89	—	UNIT 02/15/2028	88605T209
OKLO	ALTC ACQUISITION CORP	250,000	$2.463M	0.2%	$9.87	-0.1%	COM CL A	02156V109
CNXX	CONX CORP	250,000	$2.455M	0.2%	$9.97	—	COM CL A	212873103
—	VECTOR ACQUISITION CORP II	250,000	$2.443M	0.2%	$9.90	—	CL A SHS	G9460A104
—	FTAC HERA ACQUISITION CORP	250,000	$2.443M	0.2%	$9.74	—	CLASS A ORD SHS	G3728Y103
—	MASON INDUSTRIAL TECHNOLGY I	250,000	$2.44M	0.2%	$9.74	—	COM CL A	57520Y106
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.437M	0.2%	$23.74	—	COM CL A	713895100
—	KKR ACQUISITION HOLDING I CO	250,000	$2.435M	0.2%	$9.75	—	COM CLASS A	48253T109
—	TWO	250,000	$2.433M	0.2%	$9.95	—	COM CL A	G9152V101
—	PWP FORWARD ACQUISITION CORP	250,000	$2.428M	0.2%	$9.71	—	CLASS A COM	74709Q101
—	SPX FLOW INC	25,000	$2.162M	0.2%	$86.48	—	COM	78469X107
—	ARCLIGHT CLEAN TRANSITION II	200,000	$1.996M	0.2%	$9.76	—	CLASS A ORD SHS	G0R21B104
—	JAWS JUGGERNAUT ACQUISITN CO	200,000	$1.994M	0.2%	$10.06	—	UNIT 06/17/2026	G50735128
—	EJF ACQUISITION CORP	199,999	$1.986M	0.2%	$9.93	—	*W EXP 03/10/202	G2955B125
—	SUPERNOVA PARTN ACQ CO III L	200,000	$1.98M	0.2%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	TAILWIND TWO ACQUISITION COR	200,000	$1.978M	0.2%	$9.89	—	SHS CL A	G86613109
GBTG	APOLLO STRATEGIC GROWTH CAPT	200,000	$1.974M	0.2%	$9.90	—	SHS CL A	G0411R106
—	LONGVIEW ACQUISITION CORP II	200,000	$1.968M	0.2%	$9.89	—	COM CL A	54319Q105
—	JAWS HURRICANE ACQUISITN COR	200,000	$1.96M	0.2%	$9.73	—	CLASS A COM	47201B103
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.954M	0.2%	$9.75	—	SHS CL A	G0477L100
—	SCION TECH GROWTH I	200,000	$1.952M	0.2%	$9.80	—	CL A SHS	G31067104
—	KISMET ACQUISITION TWO CORP	200,000	$1.95M	0.2%	$9.72	—	CL A SHS	G52807107
—	FOREST ROAD ACQUISITION COR	200,000	$1.946M	0.2%	$9.75	—	CL A	34619V103
—	HUDSON EXECUTIVE INVES III	200,000	$1.944M	0.2%	$9.73	—	COM CL A	44376L107
—	ESM ACQUISITION CORPORATION	200,000	$1.944M	0.2%	$9.76	—	SHS CL A	G3195H104
—	FINTECH EVOLUTION ACQUIS GRO	200,000	$1.944M	0.2%	$9.69	—	SHS CL A	G3R19A104
—	NORTHERN STAR INVSTMNT CORP	200,000	$1.94M	0.2%	$10.00	—	COM CLASS A	66573W107
—	ALTUS POWER INC	177,501	$1.855M	0.2%	$10.45	—	*W EXP 99/99/999	02217A110
—	MEDTECH ACQUISITION CORP	181,754	$1.796M	0.2%	$9.66	—	COM CL A	58507N105
—	SIMON PROPERTY GRP ACQ HOLDI	179,881	$1.752M	0.2%	$9.74	—	COM CL A	82880R103
—	ORBITAL ENERGY GROUP INC	711,864	$1.559M	0.1%	$2.19	—	COM	68559A109
—	JUNIPER II CORP	150,000	$1.53M	0.1%	$10.20	—	UNIT 99/99/9999	48203N202
—	FALCON MINERALS CORP	311,570	$1.518M	0.1%	$11.00	—	*W EXP 07/21/202	30607B208
—	BLEUACACIA LTD	150,000	$1.508M	0.1%	$10.05	—	UNIT 10/30/2026	G11728121
—	JATT ACQUISITION CORP	150,000	$1.506M	0.1%	$10.03	—	UNIT 99/99/9999	G50752115
—	MOTIVE CAPITAL CORP II	150,000	$1.496M	0.1%	$9.97	—	UNIT 99/99/9999	G6293R122
—	THUNDER BRDG CAP PRTNRS IV I	150,000	$1.476M	0.1%	$9.93	—	UNIT 06/30/2026	88605L206
—	ION ACQUISITION CORP 3 LTD	150,000	$1.467M	0.1%	$9.81	—	SHS CL A	G4940J114
—	FORTRESS CAPITAL ACQUISITION	150,000	$1.464M	0.1%	$9.78	—	SHS CL A	G36427105
—	CORAZON CAPITAL V838 MONOCER	150,000	$1.464M	0.1%	$9.73	—	CLASS A ORD SHS	G24237102
—	INDEPENDENCE HOLDINGS CORP	150,000	$1.458M	0.1%	$9.77	—	CLASS A ORD SHS	G4761A101
—	KISMET ACQUISITION THREE COR	150,000	$1.454M	0.1%	$9.73	—	CL A SHARES	G5276C110
—	POST HOLDINGS PARTNERING COR	142,103	$1.393M	0.1%	$9.80	—	*W EXP 04/12/202	737465112
—	JATT ACQUISITION CORP	136,694	$1.349M	0.1%	$9.87	—	SHS CL A	G50752107
—	CORNER GROWTH ACQUISITN CORP	133,333	$1.317M	0.1%	$9.87	—	*W EXP 04/09/202	G2426E120
—	SCION TECH GROWTH II	133,333	$1.297M	0.1%	$9.73	—	*W EXP 01/28/202	G31070116
UBER	UBER TECHNOLOGIES INC	30,900	$1.296M	0.1%	$43.11	0.0%	COM	90353T100
—	THE MUSIC ACQUISITION CORP	125,000	$1.22M	0.1%	$9.73	—	COM CLASS A	62752R100
—	PIVOTAL INVESTMENT CORP III	120,000	$1.169M	0.1%	$9.74	—	COM CL A	72582M106
—	EXCELFIN ACQUISITION CORP	100,000	$1.015M	0.1%	$10.15	—	UNIT 10/25/2028	30069X201
—	VMG CONSUMER ACQUISITION COR	100,000	$1.015M	0.1%	$10.15	—	UNIT 11/08/2026	91842V201
—	CF ACQUISITION CORP VII	100,000	$1.015M	0.1%	$10.15	—	UNIT 03/16/2028	12521H206
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.014M	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
—	TRINE II ACQUISITION CORP	100,000	$1.013M	0.1%	$10.13	—	UNIT 99/99/9999	G9059F126
—	ARENA FORTIFY ACQUISITION CO	100,000	$1.012M	0.1%	$10.12	—	UNIT 11/10/2026	04005A203
—	BLOCKCHAIN COINVSTRS ACQ CRP	100,000	$1.011M	0.1%	$10.11	—	UNIT 09/01/2026	G11765123
—	ICONIC SPORTS ACQUISITION CO	100,000	$1.011M	0.1%	$10.11	—	UNIT 99/99/9999	G4712C123
—	BROADSCALE ACQUISITION CORP	100,000	$1.01M	0.1%	$9.91	—	UNIT 02/02/2026	11134Y200
—	UTA ACQUISITION CORPORATION	100,000	$1.009M	0.1%	$10.09	—	UNIT 12/01/2026	G9473A125
—	CRESCERA CAP ACQUISITION COR	100,000	$1.003M	0.1%	$10.03	—	UNIT 11/18/2026	G26507122
—	WARBURG PINCUS CAPTAL CORP I	100,000	$1M	0.1%	$10.08	—	UNIT 99/99/9999	G9461D123
—	BIOPLUS ACQUISITION CORP	100,000	$1M	0.1%	$10.00	—	UNIT 12/02/2026	G11217109
—	RICE ACQUISITION CORP II	100,000	$1M	0.1%	$10.00	—	SHS CL A	G75529100
—	CF ACQUISITION CORP VIII	100,000	$998K	0.1%	$9.97	—	CLASS A COM	12520C109
—	VELOCITY ACQUISITION CORP	100,000	$994K	0.1%	$9.86	—	UNIT 99/99/9999	92259E203
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$993K	0.1%	$10.11	—	CLASS A ORD SHS	G8253T106
—	TZP STRATEGIES ACQUISTN CORP	100,000	$992K	0.1%	$9.96	—	UNIT 01/06/2026	G91595127
—	CROWN PROPTECH ACQUISITIONS	100,000	$990K	0.1%	$9.75	—	SHS CL A	G25741102
—	SOCIAL CAP SUVRETTA HLD CRPI	100,000	$990K	0.1%	$10.11	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$989K	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	CC NEUBERGER PRINCIPAL HOLDN	100,000	$988K	0.1%	$9.77	—	SHS CL A	G1992N100
—	SPARTAN ACQUISITION CORP III	100,000	$987K	0.1%	$9.87	—	COM CL A	84677R106
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$982K	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	HEALTHCARE CAPITAL CORP	100,000	$982K	0.1%	$9.86	—	COM CL A	42228C101
—	ROSECLIFF ACQUISITION CORP I	99,999	$981K	0.1%	$9.81	—	*W EXP 02/11/202	77732R111
—	GAMING & HOSPITALITY ACQU CO	100,000	$981K	0.1%	$9.80	—	COM CL A	364681106
—	HUDSON EXECUTIVE INVS CORP I	100,000	$978K	0.1%	$9.75	—	COM CL A	443760103
—	GORES HOLDINGS VII INC	100,000	$978K	0.1%	$9.85	—	COM CL A	38286T101
—	LEAD EDGE GROWTH OPRTUNTS LT	100,000	$976K	0.1%	$9.80	—	COM	G54085108
—	TAILWIND INTERNATNAL ACQ COR	100,000	$975K	0.1%	$9.75	—	COM CL A	G8662F101
—	NORTHERN STAR INVEST CORP II	100,000	$975K	0.1%	$9.74	—	COM CL A	66574L100
—	SANDBRIDGE X2 CORP	100,000	$974K	0.1%	$9.74	—	COM CLASS A	799792106
—	REVOLUTION HEALTHCAR AQ CORP	100,000	$974K	0.1%	$9.74	—	CLASS A COM	76155Y108
—	ARES ACQUISITION CORPORATION	100,000	$974K	0.1%	$9.74	—	*W EXP 99/99/999	G33032122
—	NORTHERN STAR INVEST CORP IV	100,000	$974K	0.1%	$9.80	—	COM CL A	66575B101
—	PERIDOT ACQUISITION CORP II	100,000	$973K	0.1%	$9.71	—	SHS CL A	G7008B105
PUCK	GOAL ACQUISITIONS CORP	100,000	$973K	0.1%	$9.67	+0.7%	COM	38021H107
—	AUSTERLITZ ACQUISITION CORP	100,000	$972K	0.1%	$9.94	—	SHS CL A	G0633D109
—	FAST ACQUISITION CORP II	100,000	$972K	0.1%	$9.70	—	CL A	311874101
—	AUSTERLITZ ACQUISITION CORP	100,000	$972K	0.1%	$9.75	—	COM CL A	G0633U101
—	FUSION ACQUISITION CORP II	100,000	$970K	0.1%	$9.71	—	COM CL A	36118N102
—	COMPUTE HEALTH ACQUISITIN CO	98,709	$960K	0.1%	$9.77	—	COM CL A	204833107
—	MEDTECH ACQUISITION CORP	95,808	$947K	0.1%	$9.67	—	*W EXP 12/22/202	58507N113
—	US WELL SERVICES INC	800,000	$920K	0.1%	$6.50	—	*W EXP 03/15/202	91274U119
—	MASON INDUSTRIAL TECHNOLGY I	83,332	$813K	0.1%	$9.74	—	*W EXP 99/99/999	57520Y114
—	INFINITE ACQUISITION CORP	80,000	$806K	0.1%	$10.07	—	UNIT 99/99/9999	G48028115
—	NORTHERN GENESIS ACQU CORP I	81,250	$790K	0.1%	$9.70	—	*W EXP 12/31/202	66516W115
WIX	WIX COM LTD	5,000	$789K	0.1%	$247.70	-30.0%	SHS	M98068105
CMCAU	CAPITALWORKS EMNG MKTS ACQST	75,000	$755K	0.1%	$10.07	—	UNIT 01/01/2026	G1889L118
—	ITHAX ACQUISITION CORP	75,000	$754K	0.1%	$10.03	—	UNIT 12/31/2027	G49775110
—	RMG ACQUISITION CORP III	75,000	$746K	0.1%	$9.95	—	UNIT 02/08/2026	G76088114
—	L CATTERTON ASIA ACQUISITION	75,000	$744K	0.1%	$9.95	—	UNIT 03/11/2026	G5346G109
—	HAYMAKER ACQUISITION CORP II	75,000	$742K	0.1%	$9.95	—	UNIT 03/01/2026	42087R207
—	TCV ACQUISITION CORP	75,000	$740K	0.1%	$9.91	—	CL A SHS	G8704C124
—	ALPHA CAPITAL ACQUISITION CO	70,000	$716K	0.1%	$9.99	—	UNIT 02/16/2026	G0316P114
—	BEARD ENERGY TRANSITION ACQ	70,000	$711K	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
—	APOLLO STRATEGIC GRWT CPTL I	70,000	$697K	0.1%	$9.99	—	UNIT 99/99/9999	G0412A110
MVLA	PATHFINDER ACQUISITION CORP	70,000	$679K	0.1%	$9.70	—	CL A	G04119106
RCFUF	RCF ACQUISITION CORP	66,200	$669K	0.1%	$10.11	—	UNIT 99/99/9999	G7330C128
—	TAILWIND TWO ACQUISITION COR	66,666	$659K	0.1%	$9.89	—	*W EXP 03/09/202	G86613125
—	KISMET ACQUISITION TWO CORP	66,666	$650K	0.1%	$9.72	—	*W EXP 06/30/202	G52807115
—	FINTECH EVOLUTION ACQUIS GRO	66,666	$648K	0.1%	$9.69	—	*W EXP 03/31/202	G3R19A120
—	ESM ACQUISITION CORPORATION	66,666	$648K	0.1%	$9.77	—	*W EXP 02/02/202	G3195H112
—	JIYA ACQUISITION CORP	65,145	$636K	0.1%	$10.30	—	COM CL A	47760M102
PAYO	PAYONEER GLOBAL INC	83,946	$617K	0.1%	$9.72	-20.9%	COM	70451X104
—	EXECUTIVE NETWORK PARTNERING	62,500	$613K	0.1%	$9.73	—	CL A	30158L100
—	FTAC HERA ACQUISITION CORP	62,500	$611K	0.1%	$9.74	—	*W EXP 02/28/202	G3728Y111
—	THE MUSIC ACQUISITION CORP	62,500	$610K	0.1%	$9.73	—	*W EXP 02/05/202	62752R118
—	KKR ACQUISITION HOLDING I CO	62,500	$609K	0.1%	$9.74	—	*W EXP 99/99/999	48253T117
—	ORION BIOTECH OPPORTUNTES CO	60,000	$580K	0.1%	$9.83	—	*W EXP 04/15/202	G6780C117
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$512K	0.0%	$9.90	—	UNIT 99/99/9999	10920K200
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$511K	0.0%	$10.22	—	UNIT 11/04/2026	G6301J120
—	CONCORD ACQUISITION CORP III	50,000	$510K	0.0%	$10.20	—	UNIT 99/99/9999	20607V205
—	ATHENA CONSUMER ACQ CORP	50,000	$509K	0.0%	$10.18	—	UNIT 99/99/9999	04684M205
—	AP ACQUISITION CORP	50,000	$507K	0.0%	$10.14	—	UNIT 99/99/9999	G04058122
—	ANTHEMIS DIGITAL ACQUISITION	50,000	$507K	0.0%	$10.14	—	UNIT 10/18/2026	G03959122
—	DP CAP ACQUISITION CORP I	50,000	$506K	0.0%	$10.12	—	UNIT 11/08/2026	G2R05B118
—	GOGREEN INVESTMENTS CORP	50,000	$506K	0.0%	$10.12	—	UNIT 99/99/9999	G9461B127
—	TALON 1 ACQUISITION CORP	50,000	$505K	0.0%	$10.10	—	UNIT 11/02/2026	G86656124
—	VAHANNA TECH EDGE ACQSTN I C	50,000	$504K	0.0%	$10.08	—	UNIT 11/22/2026	G9320Z125
—	GORES TECHNOLOGY PARTNERS II	50,000	$504K	0.0%	$9.98	—	UNIT 03/16/2028	38287L206
JWSUF	JAWS MUSTANG ACQUISITION COR	50,000	$502K	0.0%	$10.16	—	UNIT 99/99/9999	G50737116
—	CHURCHILL CAPITAL CORP VII	50,000	$501K	0.0%	$9.98	—	UNIT 99/99/9999	17144M201
—	PROOF ACQUISITION CORP I	50,000	$501K	0.0%	$10.02	—	UNIT 99/99/9999	74349W203
—	LDH GROWTH CORP I	50,000	$497K	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	REDBALL ACQUISITION CORP	50,002	$496K	0.0%	$9.96	—	COM CL A	G7417R105
—	POWERED BRANDS	50,000	$496K	0.0%	$9.92	—	UNIT 99/99/9999	G7209M124
—	ITIQUIRA ACQUISITION CORP	50,000	$495K	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
—	CC NEUBERGER PRIN HLDGS II	50,000	$495K	0.0%	$10.40	—	SHS CL A	G3166T103
—	LAZARD GROWTH ACQUISITION CO	50,000	$495K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	SILVER CREST ACQUISITION COR	50,000	$491K	0.0%	$9.84	—	CL A SHS	G81355102
—	HEALTHCARE CAPITAL CORP	50,000	$491K	0.0%	$9.86	—	*W EXP 12/31/202	42228C119
—	JAWS HURRICANE ACQUISITN COR	50,000	$490K	0.0%	$9.74	—	*W EXP 03/26/202	47201B111
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$489K	0.0%	$9.76	—	*W EXP 99/99/999	G0477L126
—	CORAZON CAPITAL V838 MONOCER	50,000	$488K	0.0%	$9.74	—	*W EXP 03/24/202	G24237128
—	PWP FORWARD ACQUISITION CORP	50,000	$486K	0.0%	$9.72	—	*W EXP 03/12/202	74709Q119
—	KISMET ACQUISITION THREE COR	50,000	$485K	0.0%	$9.74	—	*W EXP 06/30/202	G5276C102
—	PAYA HOLDINGS INC	74,243	$471K	0.0%	$10.19	—	COM CL A	70434P103
AUROW	AURORA INNOVATION INC	37,499	$422K	0.0%	$11.25	—	*W EXP 11/03/202	051774115
CTSUF	CACTUS ACQUISITION CORP 1 LT	40,000	$404K	0.0%	$10.10	—	UNIT 08/17/2028	G1745A116
CBGGF	CHAIN BRIDGE I	40,000	$403K	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
—	GORES TECHNOLOGY PARTNERS IN	40,000	$402K	0.0%	$10.00	—	UNIT 03/16/2028	382870202
—	PRIMAVERA CAPITAL ACQUIST CO	40,000	$402K	0.0%	$10.25	—	UNIT 01/19/2026	G7255E125
—	ARCLIGHT CLEAN TRANSITION II	40,000	$399K	0.0%	$9.75	—	*W EXP 03/16/202	G0R21B112
—	COLICITY INC	40,000	$398K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	EUROPEAN BIOTECH ACQUTN CORP	40,000	$396K	0.0%	$10.07	—	UNIT 03/09/2026	G3167F110
—	LONGVIEW ACQUISITION CORP II	40,000	$394K	0.0%	$9.90	—	*W EXP 99/99/999	54319Q113
—	FOREST ROAD ACQUISITION COR	40,000	$389K	0.0%	$9.75	—	*W EXP 01/15/202	34619V111
—	HUDSON EXECUTIVE INVES III	40,000	$389K	0.0%	$9.72	—	*W EXP 02/22/202	44376L115
—	BLACK SPADE ACQUISITION CO	36,975	$370K	0.0%	$9.93	—	UNIT 99/99/9999	G11537126
—	FORTRESS VALUE ACQUISI CORP	37,500	$366K	0.0%	$9.73	—	*W EXP 03/18/202	34964K116
—	DRAGONEER GROWTH OPT CORP II	35,000	$342K	0.0%	$10.11	—	CL A SHS	G28315102
—	IMMATICS N.V	25,075	$337K	0.0%	$10.61	—	*W EXP 07/01/202	N44445117
CPTKW	CROWN PROPTECH ACQUISITIONS	33,333	$330K	0.0%	$9.75	—	*W EXP 99/99/999	G25741110
—	GAMING & HOSPITALITY ACQU CO	33,332	$327K	0.0%	$9.81	—	*W EXP 02/04/202	364681114
—	TAILWIND INTERNATNAL ACQ COR	33,332	$325K	0.0%	$9.75	—	*W EXP 03/01/202	G8662F119
SBIIW	SANDBRIDGE X2 CORP	33,333	$325K	0.0%	$9.75	—	*W EXP 03/11/202	799792114
—	FUSION ACQUISITION CORP II	33,333	$323K	0.0%	$9.72	—	*W EXP 02/29/202	36118N110
—	NEW VISTA ACQUISITION CORP	29,520	$295K	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	FORTRESS CAPITAL ACQUISITION	30,000	$293K	0.0%	$9.77	—	*W EXP 99/99/999	G36427121
—	INDEPENDENCE HOLDINGS CORP	30,000	$292K	0.0%	$9.77	—	*W EXP 03/31/202	G4761A127
CSTUF	CONSTELLATION ACQUISITN CORP	27,529	$274K	0.0%	$9.88	—	UNIT 99/99/9999	G2R18K121
—	APEIRON CAPITAL INVEST CORP	25,000	$252K	0.0%	$10.08	—	UNIT 99/99/9999	03752A200
—	LF CAPITAL ACQUISITION CORP	25,000	$251K	0.0%	$10.04	—	UNIT 05/15/2028	50202D201
—	CF ACQUISITION CORP VIII	25,000	$250K	0.0%	$9.96	—	*W EXP 03/31/202	12520C117
—	RICE ACQUISITION CORP II	25,000	$250K	0.0%	$10.00	—	*W EXP 99/99/999	G75529126
—	PRIVETERRA ACQUISITION CORP	25,000	$248K	0.0%	$9.96	—	UNIT 99/99/9999	74275N201
—	FINSERV ACQUISITION CORP II	25,000	$247K	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
—	SPARTAN ACQUISITION CORP III	25,000	$247K	0.0%	$9.88	—	*W EXP 02/04/202	84677R114
—	TPG PACE BENEFICIAL II CORP	25,000	$245K	0.0%	$10.08	—	COMMON STOCK	G89826104
—	SILVER CREST ACQUISITION COR	25,000	$245K	0.0%	$9.84	—	*W EXP 12/15/202	G81355128
—	HUDSON EXECUTIVE INVS CORP I	25,000	$245K	0.0%	$9.76	—	*W EXP 01/31/202	443760111
—	LEAD EDGE GROWTH OPRTUNTS LT	25,000	$244K	0.0%	$9.80	—	*W EXP 04/01/202	G54085116
—	AUSTERLITZ ACQUISITION CORP	25,000	$243K	0.0%	$9.76	—	*W EXP 02/19/202	G0633U127
—	FAST ACQUISITION CORP II	25,000	$243K	0.0%	$9.72	—	*W EXP 03/16/202	311874119
—	AUSTERLITZ ACQUISITION CORP	25,000	$243K	0.0%	$9.96	—	*W EXP 02/19/202	G0633D125
SPWRW	FREEDOM ACQUISITION I CORP	25,000	$242K	0.0%	$9.76	—	*W EXP 99/99/999	G3663X128
—	COMPUTE HEALTH ACQUISITIN CO	24,677	$240K	0.0%	$9.77	—	*W EXP 01/25/202	204833115
—	PIVOTAL INVESTMENT CORP III	24,000	$234K	0.0%	$9.75	—	*W EXP 01/28/202	72582M114
—	ATLAS CREST INVESTMENT CORP	21,039	$209K	0.0%	$9.98	—	UNIT 99/99/9999	049287204
—	PEAR THERAPEUTICS INC	33,332	$207K	0.0%	$6.21	—	*W EXP 99/99/999	704723113
—	AURORA ACQUISITION CORP	20,000	$203K	0.0%	$10.35	—	UNIT 03/02/2026	G0698L111
—	LAMF GLOBAL VENTURES CORP I	20,000	$201K	0.0%	$10.05	—	UNIT 11/05/2026	G5338L116
—	BULLPEN PARLAY ACQUISITION C	20,000	$200K	0.0%	$10.00	—	UNIT 12/03/2026	G1792A126
—	CC NEUBERGER PRINCIPAL HOLDN	20,000	$198K	0.0%	$9.75	—	*W EXP 99/99/999	G1992N126
—	PERIDOT ACQUISITION CORP II	20,000	$195K	0.0%	$9.70	—	*W EXP 04/30/202	G7008B121
BBAI/WS	BIGBEAR AI HLDGS INC	33,333	$189K	0.0%	$5.67	—	*W EXP 99/99/999	08975B117
BZFDW	BUZZFEED INC	33,333	$178K	0.0%	$5.34	—	*W EXP 99/99/999	12430A110
—	FIRST RESERVE SUSTAINABLE GW	15,182	$167K	0.0%	$10.01	—	UNIT 03/05/2026	336169206
—	NORTHERN STAR INVEST CORP IV	16,666	$162K	0.0%	$9.78	—	*W EXP 02/25/202	66575B119
—	NORTHERN STAR INVEST CORP II	16,666	$162K	0.0%	$9.72	—	*W EXP 02/25/202	66574L118
LOCLW	LOCAL BOUNTI CORP	25,000	$161K	0.0%	$6.44	—	*W EXP 99/99/999	53960E114
—	FRONTIER ACQUISITION CORP	14,700	$145K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
MVLAW	PATHFINDER ACQUISITION CORP	14,000	$136K	0.0%	$9.71	—	*W EXP 02/19/202	G04119122
—	SUPERNOVA PARTNERS ACQUISTN	12,500	$129K	0.0%	$10.32	—	*W EXP 99/99/999	G8T86C121
—	GORES HOLDINGS VII INC	12,500	$122K	0.0%	$9.84	—	*W EXP 02/25/202	38286T119
PIIIW	P3 HEALTH PARTNERS INC	16,666	$117K	0.0%	$7.02	—	*W EXP 99/99/999	744413113
—	SVF INVESTMENT CORP 3	10,000	$100K	0.0%	$10.10	—	CL A SHS	G8601N108
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	10,000	$97,000	0.0%	$9.70	—	*W EXP 02/04/202	82880R111
—	REVOLUTION HEALTHCAR AQ CORP	20,000	$15,000	0.0%	$0.75	—	*W EXP 12/31/202	76155Y116