Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	4,918,615	$112M	12.5%	$13.89	+66.6%	COM	92840M102
—	RADIUS HEALTH INC	107,943,000	$105M	11.7%	$0.84	—	NOTE 3.000% 9/0	750469AA6
—	ANYWHERE REAL ESTATE INC	8,490,385	$83.46M	9.3%	$10.82	—	COM	75605Y106
XPRO	EXPRO GROUP HOLDINGS NV	4,810,316	$55.41M	6.2%	$16.38	-12.8%	COM	N3144W105
—	SILVERBOW RES INC	1,546,851	$43.87M	4.9%	$28.36	—	COM	82836G102
NOG	NORTHERN OIL AND GAS INC MN	1,247,591	$31.51M	3.5%	$7.31	+297.6%	COM	665531307
—	DISH NETWORK CORPORATION	41,580,000	$28.09M	3.1%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	BLUEGREEN VACATIONS HLDG COR	843,358	$21.05M	2.3%	$16.47	—	CLASS A	096308101
—	NCL CORP LTD	18,250,000	$20.22M	2.2%	$2.14	—	NOTE 6.000% 5/1	62886HAT8
—	AVAYA HLDGS CORP	16,477,000	$15.88M	1.8%	$0.96	—	NOTE 2.250% 6/1	05351XAB7
—	RBC BEARINGS INC	165,000	$15.71M	1.7%	$107.83	—	5% CNV PFD SR A	75524B203
—	CITRIX SYS INC	160,000	$15.55M	1.7%	$99.27	—	COM	177376100
CLVT 5.25 06/01/24 A	CLARIVATE PLC	252,704	$14.42M	1.6%	$85.80	—	5.25% PFD CONV A	G21810208
—	SHAW COMMUNICATIONS INC	430,000	$12.67M	1.4%	$29.66	—	CL B CONV	82028K200
—	INSIGHT ACQUISITION CORP	1,176,000	$11.55M	1.3%	$9.82	—	COM CL A	45784L100
—	ACTIVISION BLIZZARD INC	135,000	$10.51M	1.2%	$79.53	—	COM	00507V109
—	FUTURE HEALTH ESG CORP	980,000	$9.692M	1.1%	$9.89	—	COM	36118W102
—	VONAGE HLDGS CORP	500,000	$9.42M	1.0%	$20.22	—	COM	92886T201
—	CDK GLOBAL INC	150,000	$8.216M	0.9%	$54.77	—	COM	12508E101
—	SAILPOINT TECHNOLOGIES HLDGS	125,000	$7.835M	0.9%	$62.68	—	COM	78781P105
—	CONYERS PARK III ACQSITN COR	750,000	$7.268M	0.8%	$9.69	—	CLASS A COM	21289P102
—	SITIO ROYALTIES CORP	311,570	$7.222M	0.8%	$23.18	—	*W EXP 08/23/202	82982V119
FHN	FIRST HORIZON CORPORATION	325,000	$7.105M	0.8%	$18.47	+6.8%	COM	320517105
—	CINEMARK HLDGS INC	5,500,000	$7.081M	0.8%	$1.59	—	NOTE 4.500% 8/1	17243VAB8
—	MANDIANT INC	275,000	$6.001M	0.7%	$22.22	—	COM	562662106
—	INSIGHT ACQUISITION CORP	587,999	$5.774M	0.6%	$9.82	—	*W EXP 08/26/202	45784L118
—	MERITOR INC	155,000	$5.631M	0.6%	$36.33	—	COM	59001K100
ROG	ROGERS CORP	19,700	$5.163M	0.6%	$265.92	0.0%	COM	775133101
—	WARBURG PINCUS CAPTAL CORP I	500,000	$4.92M	0.5%	$9.98	—	UNIT 99/99/9999	G9460M116
—	FUTURE HEALTH ESG CORP	490,000	$4.846M	0.5%	$9.89	—	*W EXP 99/99/999	36118W110
—	POST HOLDINGS PARTNERING COR	426,310	$4.135M	0.5%	$9.80	—	COM SER A	737465104
TGAAF	TARGET GLOBAL ACQUISI I CORP	400,000	$3.964M	0.4%	$9.92	0.0%	CLASS A ORD SHS	G8675N109
—	NIELSEN HLDGS PLC	150,000	$3.483M	0.4%	$27.24	—	SHS EUR	G6518L108
—	NORTHERN GENESIS ACQU CORP I	325,000	$3.185M	0.4%	$9.70	—	COM	66516W107
—	ROSECLIFF ACQUISITION CORP I	300,000	$2.943M	0.3%	$9.81	—	COM CL A	77732R103
—	ORION BIOTECH OPPORTUNTES CO	300,000	$2.921M	0.3%	$9.83	—	CLASS A ORD SHS	G6780C109
—	KHOSLA VENTURES ACQUT CO III	300,000	$2.919M	0.3%	$9.96	—	COM CL A	482506102
—	FRONTIER INVESTMENT CORP	300,000	$2.91M	0.3%	$9.70	—	CLASS A ORD SHS	G36816109
—	JATT ACQUISITION CORP	286,694	$2.853M	0.3%	$9.91	—	SHS CL A	G50752107
—	AMERICAN AIRLINES GROUP INC	2,500,000	$2.627M	0.3%	$1.05	—	NOTE 6.500% 7/0	02376RAF9
MITT	AG MTG INVT TR INC	382,457	$2.582M	0.3%	$10.45	—	COM NEW	001228501
—	SOUTH JERSEY INDS INC	75,000	$2.561M	0.3%	$34.15	—	COM	838518108
—	SOAR TECHNOLOGY ACQUISN CORP	250,000	$2.543M	0.3%	$10.17	—	CL A COM	G82472112
CNXX	CONX CORP	250,000	$2.471M	0.3%	$9.97	—	COM CL A	212873103
—	VECTOR ACQUISITION CORP II	250,000	$2.453M	0.3%	$9.90	—	CL A SHS	G9460A104
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.452M	0.3%	$23.74	—	COM CL A	713895100
—	THUNDER BRIDGE CAP PRTNRS II	250,000	$2.45M	0.3%	$9.89	—	UNIT 02/15/2028	88605T209
—	KKR ACQUISITION HOLDING I CO	250,000	$2.448M	0.3%	$9.75	—	COM CLASS A	48253T109
—	MASON INDUSTRIAL TECHNOLGY I	250,000	$2.445M	0.3%	$9.74	—	COM CL A	57520Y106
—	TWO	250,000	$2.443M	0.3%	$9.95	—	COM CL A	G9152V101
—	PWP FORWARD ACQUISITION CORP	250,000	$2.44M	0.3%	$9.71	—	CLASS A COM	74709Q101
—	CONYERS PARK III ACQSITN COR	249,999	$2.423M	0.3%	$9.69	—	*W EXP 08/12/202	21289P110
OKLO	ALTC ACQUISITION CORP	250,000	$2.413M	0.3%	$9.87	-1.6%	COM CL A	02156V109
—	TWITTER INC	60,000	$2.243M	0.2%	$37.40	—	Put	90184L102
EEFT	EURONET WORLDWIDE INC	22,000	$2.213M	0.2%	$116.41	+1.7%	COM	298736109
—	SCION TECH GROWTH I	200,000	$1.978M	0.2%	$9.80	—	CL A SHS	G31067104
—	NORTHERN STAR INVSTMNT CORP	200,000	$1.964M	0.2%	$10.00	—	COM CLASS A	66573W107
—	HUDSON EXECUTIVE INVES III	200,000	$1.961M	0.2%	$9.73	—	COM CL A	44376L107
—	ESM ACQUISITION CORPORATION	200,000	$1.96M	0.2%	$9.76	—	SHS CL A	G3195H104
—	FINTECH EVOLUTION ACQUIS GRO	200,000	$1.96M	0.2%	$9.69	—	SHS CL A	G3R19A104
—	SUPERNOVA PARTN ACQ CO III L	200,000	$1.96M	0.2%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	KISMET ACQUISITION TWO CORP	200,000	$1.956M	0.2%	$9.72	—	CL A SHS	G52807107
—	LONGVIEW ACQUISITION CORP II	200,000	$1.954M	0.2%	$9.89	—	COM CL A	54319Q105
—	JAWS JUGGERNAUT ACQUISITN CO	200,000	$1.946M	0.2%	$9.73	—	CLASS A ORD SHS	G50735102
—	JAWS HURRICANE ACQUISITN COR	200,000	$1.942M	0.2%	$9.73	—	CLASS A COM	47201B103
—	TURNING POINT THERAPEUTICS I	25,000	$1.881M	0.2%	$75.24	—	COM	90041T108
—	SIMON PROPERTY GRP ACQ HOLDI	179,881	$1.763M	0.2%	$9.74	—	COM CL A	82880R103
ERIC	ERICSSON	225,000	$1.665M	0.2%	$8.37	—	ADR B SEK 10	294821608
—	PARAMOUNT GLOBAL	66,000	$1.629M	0.2%	$35.71	—	CLASS B COM	92556H206
—	PATRIA LATIN AMRCN OPPRNTY A	150,000	$1.514M	0.2%	$10.06	—	UNIT 04/22/2026	G69454125
—	TWITTER INC	40,000	$1.496M	0.2%	$37.40	—	COM	90184L102
—	BLEUACACIA LTD	150,000	$1.493M	0.2%	$10.05	—	UNIT 10/30/2026	G11728121
—	FORTRESS CAPITAL ACQUISITION	150,000	$1.478M	0.2%	$9.78	—	SHS CL A	G36427105
—	INDEPENDENCE HOLDINGS CORP	150,000	$1.47M	0.2%	$9.77	—	CLASS A ORD SHS	G4761A101
—	THUNDER BRDG CAP PRTNRS IV I	150,000	$1.47M	0.2%	$9.93	—	UNIT 06/30/2026	88605L206
—	KISMET ACQUISITION THREE COR	150,000	$1.469M	0.2%	$9.73	—	CL A SHARES	G5276C110
—	CORAZON CAPITAL V838 MONOCER	150,000	$1.467M	0.2%	$9.73	—	CLASS A ORD SHS	G24237102
—	ION ACQUISITION CORP 3 LTD	150,000	$1.463M	0.2%	$9.81	—	SHS CL A	G4940J114
—	POST HOLDINGS PARTNERING COR	142,103	$1.378M	0.2%	$9.80	—	*W EXP 04/12/202	737465112
—	CORNER GROWTH ACQUISITN CORP	133,333	$1.341M	0.1%	$9.87	—	*W EXP 04/09/202	G2426E120
TGAWF	TARGET GLOBAL ACQUISI I CORP	133,333	$1.321M	0.1%	$9.91	—	*W EXP 12/08/202	G8675N125
—	SCION TECH GROWTH II	133,333	$1.307M	0.1%	$9.73	—	*W EXP 01/28/202	G31070116
EVTWF	VERTICAL AEROSPACE LTD	400,000	$1.26M	0.1%	$6.73	—	*W EXP 09/15/202	G9471C115
XPRO	EXPRO GROUP HOLDINGS NV	108,741	$1.253M	0.1%	$16.38	-12.8%	Call	N3144W105
—	THE MUSIC ACQUISITION CORP	125,000	$1.225M	0.1%	$9.73	—	COM CLASS A	62752R100
—	PIVOTAL INVESTMENT CORP III	120,000	$1.177M	0.1%	$9.74	—	COM CL A	72582M106
—	ZENDESK INC	15,000	$1.111M	0.1%	$74.07	—	COM	98936J101
—	CF ACQUISITION CORP VIII	100,000	$1.011M	0.1%	$9.97	—	CLASS A COM	12520C109
—	ICONIC SPORTS ACQUISITION CO	100,000	$1.007M	0.1%	$10.11	—	UNIT 99/99/9999	G4712C123
—	SOCIAL CAP SUVRETTA HLD CRPI	100,000	$1M	0.1%	$10.11	—	CLASS A ORD SHS	G8253W109
—	CRESCERA CAP ACQUISITION COR	100,000	$999K	0.1%	$10.03	—	UNIT 11/18/2026	G26507122
—	VMG CONSUMER ACQUISITION COR	100,000	$998K	0.1%	$9.98	—	CLASS A COM	91842V102
—	EXCELFIN ACQUISITION CORP	100,000	$997K	0.1%	$10.15	—	UNIT 10/25/2028	30069X201
—	TRINE II ACQUISITION CORP	100,000	$994K	0.1%	$9.94	—	CL A ORD SHS	G9059F100
—	JUNIPER II CORP	100,000	$993K	0.1%	$9.93	—	CL A COM	48203N103
—	WARBURG PINCUS CAPTAL CORP I	100,000	$990K	0.1%	$10.08	—	UNIT 99/99/9999	G9461D123
—	TZP STRATEGIES ACQUISTN CORP	100,000	$984K	0.1%	$9.84	—	CL A SHS	G91595101
—	CC NEUBERGER PRINCIPAL HOLDN	100,000	$984K	0.1%	$9.77	—	SHS CL A	G1992N100
—	ARES ACQUISITION CORPORATION	100,000	$983K	0.1%	$9.74	—	*W EXP 99/99/999	G33032122
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$982K	0.1%	$9.75	—	SHS CL A	G0477L100
—	PERIDOT ACQUISITION CORP II	100,000	$981K	0.1%	$9.71	—	SHS CL A	G7008B105
—	ROSECLIFF ACQUISITION CORP I	99,999	$981K	0.1%	$9.81	—	*W EXP 02/11/202	77732R111
—	TAILWIND INTERNATNAL ACQ COR	100,000	$981K	0.1%	$9.75	—	COM CL A	G8662F101
—	FUSION ACQUISITION CORP II	100,000	$981K	0.1%	$9.71	—	COM CL A	36118N102
—	HUDSON EXECUTIVE INVS CORP I	100,000	$981K	0.1%	$9.75	—	COM CL A	443760103
—	GAMING & HOSPITALITY ACQU CO	100,000	$980K	0.1%	$9.80	—	COM CL A	364681106
—	FOREST ROAD ACQUISITION COR	100,000	$980K	0.1%	$9.75	—	CL A	34619V103
PUCK	GOAL ACQUISITIONS CORP	100,000	$979K	0.1%	$9.67	+1.3%	COM	38021H107
—	LEAD EDGE GROWTH OPRTUNTS LT	100,000	$979K	0.1%	$9.80	—	COM	G54085108
—	GORES HOLDINGS VII INC	100,000	$979K	0.1%	$9.85	—	COM CL A	38286T101
—	REVOLUTION HEALTHCAR AQ CORP	100,000	$977K	0.1%	$9.74	—	CLASS A COM	76155Y108
—	VELOCITY ACQUISITION CORP	100,000	$977K	0.1%	$9.75	—	COM CL A	92259E104
—	RICE ACQUISITION CORP II	100,000	$976K	0.1%	$10.00	—	SHS CL A	G75529100
—	FAST ACQUISITION CORP II	100,000	$976K	0.1%	$9.70	—	CL A	311874101
—	AUSTERLITZ ACQUISITION CORP	100,000	$975K	0.1%	$9.94	—	SHS CL A	G0633D109
—	AUSTERLITZ ACQUISITION CORP	100,000	$975K	0.1%	$9.75	—	COM CL A	G0633U101
—	SANDBRIDGE X2 CORP	100,000	$975K	0.1%	$9.74	—	COM CLASS A	799792106
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$972K	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$971K	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	FRONTIER INVESTMENT CORP	99,999	$970K	0.1%	$9.70	—	*W EXP 06/29/202	G36816125
—	COMPUTE HEALTH ACQUISITIN CO	98,709	$968K	0.1%	$9.77	—	COM CL A	204833107
—	MEDTECH ACQUISITION CORP	95,808	$943K	0.1%	$9.67	—	*W EXP 12/22/202	58507N113
—	SOAR TECHNOLOGY ACQUISN CORP	83,332	$847K	0.1%	$10.16	—	*W EXP 99/99/999	G82472120
—	SWITCH INC	25,000	$838K	0.1%	$33.52	—	CL A	87105L104
PGYWW	PAGAYA TECHNOLOGIES LTD	199,999	$836K	0.1%	$4.18	—	*W EXP 09/01/202	M7S64L107
—	MASON INDUSTRIAL TECHNOLGY I	83,332	$815K	0.1%	$9.74	—	*W EXP 99/99/999	57520Y114
—	NORTHERN GENESIS ACQU CORP I	81,250	$796K	0.1%	$9.70	—	*W EXP 12/31/202	66516W115
—	INFINITE ACQUISITION CORP	80,000	$790K	0.1%	$9.88	—	CL A ORD SHS	G48028107
—	ITHAX ACQUISITION CORP	75,000	$756K	0.1%	$10.03	—	UNIT 12/31/2027	G49775110
CMCAU	CAPITALWORKS EMNG MKTS ACQST	75,000	$751K	0.1%	$10.07	—	UNIT 01/01/2026	G1889L118
—	US WELL SERVICES INC	800,000	$751K	0.1%	$6.50	—	*W EXP 03/15/202	91274U119
—	JATT ACQUISITION CORP	75,000	$746K	0.1%	$9.95	—	*W EXP 07/19/202	G50752123
—	RMG ACQUISITION CORP III	75,000	$740K	0.1%	$9.95	—	UNIT 02/08/2026	G76088114
—	L CATTERTON ASIA ACQUISITION	75,000	$737K	0.1%	$9.95	—	UNIT 03/11/2026	G5346G109
—	TCV ACQUISITION CORP	75,000	$731K	0.1%	$9.91	—	CL A SHS	G8704C124
—	SOUND POINT ACQUISITION CORP	70,000	$705K	0.1%	$10.06	—	UNIT 02/25/2027	G8274F127
—	APOLLO STRATEGIC GRWT CPTL I	70,000	$691K	0.1%	$9.99	—	UNIT 99/99/9999	G0412A110
MVLA	PATHFINDER ACQUISITION CORP	70,000	$687K	0.1%	$9.70	—	CL A	G04119106
RCFUF	RCF ACQUISITION CORP	66,200	$662K	0.1%	$10.11	—	UNIT 99/99/9999	G7330C128
—	ARENA FORTIFY ACQUISITION CO	65,373	$653K	0.1%	$9.99	—	CLASS A COM	04005A104
—	FINTECH EVOLUTION ACQUIS GRO	66,666	$653K	0.1%	$9.69	—	*W EXP 03/31/202	G3R19A120
—	ESM ACQUISITION CORPORATION	66,666	$653K	0.1%	$9.77	—	*W EXP 02/02/202	G3195H112
—	KISMET ACQUISITION TWO CORP	66,666	$652K	0.1%	$9.72	—	*W EXP 06/30/202	G52807115
—	JIYA ACQUISITION CORP	65,145	$644K	0.1%	$10.30	—	COM CL A	47760M102
WEJWF	WEJO GROUP LIMITED	532,422	$634K	0.1%	$6.84	—	*W EXP 11/18/202	G9525W117
—	EXECUTIVE NETWORK PARTNERING	62,500	$624K	0.1%	$9.73	—	CL A	30158L100
—	THE MUSIC ACQUISITION CORP	62,500	$613K	0.1%	$9.73	—	*W EXP 02/05/202	62752R118
—	FTAC HERA ACQUISITION CORP	62,500	$613K	0.1%	$9.74	—	*W EXP 02/28/202	G3728Y111
—	KKR ACQUISITION HOLDING I CO	62,500	$612K	0.1%	$9.74	—	*W EXP 03/17/202	48253T117
—	ORION BIOTECH OPPORTUNTES CO	60,000	$584K	0.1%	$9.83	—	*W EXP 04/15/202	G6780C117
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$506K	0.1%	$10.12	—	CLASS A ORD	G6301J104
—	GOGREEN INVESTMENTS CORP	50,000	$505K	0.1%	$10.12	—	UNIT 99/99/9999	G9461B127
—	AP ACQUISITION CORP	50,000	$504K	0.1%	$10.14	—	UNIT 99/99/9999	G04058122
—	TALON 1 ACQUISITION CORP	50,000	$503K	0.1%	$10.06	—	CLASS A ORD	G86656108
—	CC NEUBERGER PRIN HLDGS II	50,000	$500K	0.1%	$10.40	—	SHS CL A	G3166T103
—	VMG CONSUMER ACQUISITION COR	50,000	$499K	0.1%	$9.98	—	*W EXP 11/03/202	91842V110
—	REDBALL ACQUISITION CORP	50,002	$498K	0.1%	$9.96	—	COM CL A	G7417R105
—	VAHANNA TECH EDGE ACQSTN I C	50,000	$498K	0.1%	$10.08	—	UNIT 11/22/2026	G9320Z125
—	TRINE II ACQUISITION CORP	50,000	$497K	0.1%	$9.94	—	*W EXP 99/99/999	G9059F118
—	DP CAP ACQUISITION CORP I	50,000	$497K	0.1%	$9.94	—	CLASS A ORD	G2R05B100
—	JUNIPER II CORP	50,000	$497K	0.1%	$9.94	—	*W EXP 99/99/999	48203N111
—	POWERED BRANDS	50,000	$494K	0.1%	$9.92	—	UNIT 99/99/9999	G7209M124
—	SILVER CREST ACQUISITION COR	50,000	$493K	0.1%	$9.84	—	CL A SHS	G81355102
—	LAZARD GROWTH ACQUISITION CO	50,000	$493K	0.1%	$10.00	—	UNIT 99/99/9999	G54035129
—	CHURCHILL CAPITAL CORP VII	50,000	$493K	0.1%	$9.98	—	UNIT 99/99/9999	17144M201
—	ITIQUIRA ACQUISITION CORP	50,000	$493K	0.1%	$9.94	—	UNIT 02/03/2026	G49773123
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$491K	0.1%	$9.76	—	*W EXP 99/99/999	G0477L126
—	KISMET ACQUISITION THREE COR	50,000	$490K	0.1%	$9.74	—	*W EXP 06/30/202	G5276C102
—	GORES TECHNOLOGY PARTNERS II	50,000	$490K	0.1%	$9.98	—	UNIT 03/16/2028	38287L206
—	LDH GROWTH CORP I	50,000	$489K	0.1%	$9.78	—	CLASS A ORD SHS	G54094100
—	CORAZON CAPITAL V838 MONOCER	50,000	$489K	0.1%	$9.74	—	*W EXP 03/24/202	G24237128
—	PWP FORWARD ACQUISITION CORP	50,000	$488K	0.1%	$9.72	—	*W EXP 03/12/202	74709Q119
—	FIFTH WALL ACQUISITN CORP II	50,000	$487K	0.1%	$9.72	—	CLASS A ORD SHS	G34142102
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$487K	0.1%	$9.74	—	*W EXP 06/17/202	G50735110
—	JAWS HURRICANE ACQUISITN COR	50,000	$486K	0.1%	$9.74	—	*W EXP 03/26/202	47201B111
DRTSW	ALPHA TAU MEDICAL LTD	50,000	$451K	0.1%	$11.80	—	*W EXP 03/07/202	M0740A116
—	ORBITAL ENERGY GROUP INC	711,864	$448K	0.0%	$2.19	—	COM	68559A109
CBRRF	CHAIN BRIDGE I	40,000	$405K	0.0%	$9.96	0.0%	CLASS A ORD	G2061X102
CTSUF	CACTUS ACQUISITION CORP 1 LT	40,000	$400K	0.0%	$10.10	—	UNIT 08/17/2028	G1745A116
—	ARCLIGHT CLEAN TRANSITION II	40,000	$398K	0.0%	$9.75	—	*W EXP 03/16/202	G0R21B112
—	PRIMAVERA CAPITAL ACQUIST CO	40,000	$396K	0.0%	$10.25	—	UNIT 01/19/2026	G7255E125
—	INFINITE ACQUISITION CORP	40,000	$395K	0.0%	$9.88	—	*W EXP 11/23/202	G48028123
—	COLICITY INC	40,000	$394K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	GORES TECHNOLOGY PARTNERS IN	40,000	$392K	0.0%	$10.00	—	UNIT 03/16/2028	382870202
—	HUDSON EXECUTIVE INVES III	40,000	$392K	0.0%	$9.72	—	*W EXP 02/22/202	44376L115
—	FOREST ROAD ACQUISITION COR	40,000	$392K	0.0%	$9.75	—	*W EXP 01/15/202	34619V111
—	EUROPEAN BIOTECH ACQUTN CORP	40,000	$392K	0.0%	$9.80	—	CLASS A ORD SHS	G3167F102
—	LONGVIEW ACQUISITION CORP II	40,000	$391K	0.0%	$9.90	—	*W EXP 99/99/999	54319Q113
—	PAYA HOLDINGS INC	74,243	$390K	0.0%	$10.19	—	COM CL A	70434P103
—	GLOBAL BUSINESS TRAVEL GROUP	60,216	$380K	0.0%	$6.31	—	*W EXP 99/99/999	37890B118
—	FORTRESS VALUE ACQUISI CORP	37,500	$366K	0.0%	$9.73	—	*W EXP 03/18/202	34964K116
—	BLACK SPADE ACQUISITION CO	36,975	$358K	0.0%	$9.68	—	SHS CL A	G11537100
—	DRAGONEER GROWTH OPT CORP II	35,000	$341K	0.0%	$10.11	—	CL A SHS	G28315102
CPTKW	CROWN PROPTECH ACQUISITIONS	33,333	$328K	0.0%	$9.75	—	*W EXP 99/99/999	G25741110
—	TZP STRATEGIES ACQUISTN CORP	33,333	$328K	0.0%	$9.84	—	*W EXP 01/06/202	G91595119
—	FUSION ACQUISITION CORP II	33,333	$327K	0.0%	$9.72	—	*W EXP 02/29/202	36118N110
—	TAILWIND INTERNATNAL ACQ COR	33,332	$327K	0.0%	$9.75	—	*W EXP 03/01/202	G8662F119
—	ARENA FORTIFY ACQUISITION CO	32,686	$327K	0.0%	$10.00	—	*W EXP 11/10/202	04005A112
—	GAMING & HOSPITALITY ACQU CO	33,332	$327K	0.0%	$9.81	—	*W EXP 02/04/202	364681114
—	VELOCITY ACQUISITION CORP	33,333	$326K	0.0%	$9.75	—	*W EXP 02/24/202	92259E112
SBIIW	SANDBRIDGE X2 CORP	33,333	$325K	0.0%	$9.75	—	*W EXP 03/11/202	799792114
—	TERRAN ORBITAL CORPORATION	66,666	$305K	0.0%	$6.89	—	*W EXP 03/25/202	88105P111
—	FORTRESS CAPITAL ACQUISITION	30,000	$296K	0.0%	$9.77	—	*W EXP 99/99/999	G36427121
—	INDEPENDENCE HOLDINGS CORP	30,000	$294K	0.0%	$9.77	—	*W EXP 03/31/202	G4761A127
—	NEW VISTA ACQUISITION CORP	29,520	$290K	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
CSTUF	CONSTELLATION ACQUISITN CORP	27,529	$271K	0.0%	$9.88	—	UNIT 99/99/9999	G2R18K121
PAYO	PAYONEER GLOBAL INC	83,946	$263K	0.0%	$9.72	-54.1%	COM	70451X104
—	CF ACQUISITION CORP VIII	25,000	$253K	0.0%	$9.96	—	*W EXP 03/31/202	12520C117
—	MOUNTAIN & CO I ACQUISITN CO	25,000	$253K	0.0%	$10.12	—	*W EXP 09/30/202	G6301J112
—	TALON 1 ACQUISITION CORP	25,000	$252K	0.0%	$10.08	—	*W EXP 07/30/202	G86656116
—	LF CAPITAL ACQUISITION CORP	25,000	$250K	0.0%	$10.04	—	UNIT 05/15/2028	50202D201
—	DP CAP ACQUISITION CORP I	25,000	$248K	0.0%	$9.92	—	*W EXP 11/08/202	G2R05B126
—	FINSERV ACQUISITION CORP II	25,000	$246K	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
SPWRW	FREEDOM ACQUISITION I CORP	25,000	$246K	0.0%	$9.76	—	*W EXP 99/99/999	G3663X128
—	PRIVETERRA ACQUISITION CORP	25,000	$246K	0.0%	$9.96	—	UNIT 99/99/9999	74275N201
—	SILVER CREST ACQUISITION COR	25,000	$246K	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	$245K	0.0%	$9.80	—	*W EXP 04/01/202	G54085116
—	AUSTERLITZ ACQUISITION CORP	25,000	$244K	0.0%	$9.76	—	*W EXP 02/19/202	G0633U127
—	AUSTERLITZ ACQUISITION CORP	25,000	$244K	0.0%	$9.96	—	*W EXP 02/19/202	G0633D125
—	FAST ACQUISITION CORP II	25,000	$244K	0.0%	$9.72	—	*W EXP 03/16/202	311874119
—	TPG PACE BENEFICIAL II CORP	25,000	$243K	0.0%	$10.08	—	COMMON STOCK	G89826104
—	PIVOTAL INVESTMENT CORP III	24,000	$235K	0.0%	$9.75	—	*W EXP 01/28/202	72582M114
—	ANTHEMIS DIGITAL ACQUISITION	22,445	$226K	0.0%	$10.14	—	UNIT 10/18/2026	G03959122
—	IMMATICS N.V	25,075	$218K	0.0%	$10.61	—	*W EXP 07/01/202	N44445117
—	ATLAS CREST INVESTMENT CORP	21,039	$206K	0.0%	$9.98	—	UNIT 99/99/9999	049287204
CBRGF	CHAIN BRIDGE I	20,000	$202K	0.0%	$10.10	—	*W EXP 11/10/202	G2061X110
—	AURORA ACQUISITION CORP	20,000	$200K	0.0%	$10.35	—	UNIT 03/02/2026	G0698L111
—	CC NEUBERGER PRINCIPAL HOLDN	20,000	$197K	0.0%	$9.75	—	*W EXP 99/99/999	G1992N126
—	PERIDOT ACQUISITION CORP II	20,000	$196K	0.0%	$9.70	—	*W EXP 04/30/202	G7008B121
TBCH	TURTLE BEACH CORP	16,001	$196K	0.0%	$20.94	-18.7%	COM NEW	900450206
—	REVOLUTION HEALTHCAR AQ CORP	20,000	$195K	0.0%	$0.75	—	*W EXP 12/31/202	76155Y116
—	BLACK SPADE ACQUISITION CO	18,487	$179K	0.0%	$9.68	—	*W EXP 99/99/999	G11537118
—	ATHENA CONSUMER ACQ CORP	16,461	$166K	0.0%	$10.18	—	UNIT 99/99/9999	04684M205
—	NORTHERN STAR INVEST CORP II	16,666	$163K	0.0%	$9.72	—	*W EXP 02/25/202	66574L118
—	NORTHERN STAR INVEST CORP IV	16,666	$163K	0.0%	$9.78	—	*W EXP 02/25/202	66575B119
—	FIRST RESERVE SUSTAINABLE GW	15,182	$149K	0.0%	$10.01	—	UNIT 03/05/2026	336169206
—	FRONTIER ACQUISITION CORP	14,700	$144K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	COMPUTE HEALTH ACQUISITIN CO	14,677	$144K	0.0%	$9.77	—	*W EXP 01/25/202	204833115
MVLAW	PATHFINDER ACQUISITION CORP	14,000	$137K	0.0%	$9.71	—	*W EXP 02/19/202	G04119122
—	EUROPEAN BIOTECH ACQUTN CORP	13,333	$131K	0.0%	$9.83	—	*W EXP 03/06/202	G3167F128
—	ALLEGO N V	25,000	$127K	0.0%	$15.12	—	*W EXP 03/16/202	N0796A118
BBAI/WS	BIGBEAR AI HLDGS INC	33,333	$123K	0.0%	$5.67	—	*W EXP 12/08/202	08975B117
—	GORES HOLDINGS VII INC	12,500	$122K	0.0%	$9.84	—	*W EXP 02/25/202	38286T119
—	LDH GROWTH CORP I	10,000	$98,000	0.0%	$9.80	—	*W EXP 03/17/202	G54094126
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	10,000	$98,000	0.0%	$9.70	—	*W EXP 02/04/202	82880R111
LOCLW	LOCAL BOUNTI CORP	25,000	$80,000	0.0%	$6.44	—	*W EXP 99/99/999	53960E114
—	BIOTE CORP	18,750	$71,000	0.0%	$3.79	—	*W EXP 05/26/202	090683111
PIIIW	P3 HEALTH PARTNERS INC	16,666	$62,000	0.0%	$7.02	—	*W EXP 11/19/202	744413113
—	PEAR THERAPEUTICS INC	33,332	$51,000	0.0%	$6.21	—	*W EXP 12/03/202	704723113
AUROW	AURORA INNOVATION INC	22,499	$43,000	0.0%	$11.25	—	*W EXP 11/03/202	051774115