Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $7.018B (4.9% shares, 95.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUBSPOT INC | 111,020,000 | $233M | 3.3% | $2.13 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | RINGCENTRAL INC | 213,202,000 | $204M | 2.9% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | DEXCOM INC | 176,610,000 | $172M | 2.5% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CLOUDFLARE INC | 147,864,000 | $149M | 2.1% | $0.95 | — | NOTE 8/1 | 18915MAC1 |
| — | LIVONGO HEALTH INC | 138,538,000 | $138M | 2.0% | $0.94 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | DIGITALOCEAN HLDGS INC | 140,023,000 | $131M | 1.9% | $0.90 | — | NOTE 12/0 | 25402DAB8 |
| — | ZSCALER INC | 98,142,000 | $130M | 1.9% | $1.50 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SHIFT4 PMTS INC | 110,000,000 | $126M | 1.8% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| — | BENTLEY SYS INC | 129,411,000 | $125M | 1.8% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LYFT INC | 115,742,000 | $116M | 1.7% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | TRIPADVISOR INC | 115,893,000 | $111M | 1.6% | $0.92 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | FIVE9 INC | 109,805,000 | $109M | 1.6% | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | EVOLENT HEALTH INC | 108,650,000 | $107M | 1.5% | $1.11 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | HAEMONETICS CORP MASS | 111,851,000 | $107M | 1.5% | $0.93 | — | NOTE 3/0 | 405024AB6 |
| — | JAMF HLDG CORP | 108,302,000 | $102M | 1.5% | $0.89 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | VIAVI SOLUTIONS INC | 92,845,000 | $100M | 1.4% | $0.99 | — | NOTE 1.625% 3/1 | 925550AH8 |
| — | JAZZ INVESTMENTS I LTD | 93,036,000 | $97.01M | 1.4% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LUMENTUM HLDGS INC | 92,031,000 | $95.54M | 1.4% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TELADOC HEALTH INC | 103,493,000 | $95.44M | 1.4% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | IONIS PHARMACEUTICALS INC | 96,292,000 | $95.41M | 1.4% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | NOVOCURE LTD | 97,695,000 | $94.4M | 1.3% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | AIRBNB INC | 97,500,000 | $93.21M | 1.3% | $0.91 | — | NOTE 3/1 | 009066AB7 |
| — | UNITY SOFTWARE INC | 97,915,000 | $90.57M | 1.3% | $0.87 | — | NOTE 11/1 | 91332UAB7 |
| — | ZIFF DAVIS INC | 94,500,000 | $88.48M | 1.3% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | INTERDIGITAL INC | 32,324,000 | $87.36M | 1.2% | $2.65 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 86,161,000 | $84.82M | 1.2% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | WIX COM LTD | 83,500,000 | $82.04M | 1.2% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| — | UNITED STATES STL CORP | 25,012,000 | $79.83M | 1.1% | $2.49 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ITRON INC | 75,000,000 | $77.19M | 1.1% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | RAPID7 INC | 83,237,000 | $76.6M | 1.1% | $1.13 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SAREPTA THERAPEUTICS INC | 81,500,000 | $76.21M | 1.1% | $1.07 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | HEALTH CATALYST INC | 75,256,000 | $76.05M | 1.1% | $0.96 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | BLACKLINE INC | 79,000,000 | $75.74M | 1.1% | $0.90 | — | NOTE 3/1 | 09239BAD1 |
| — | FIVERR INTL LTD | 78,000,000 | $75.74M | 1.1% | $0.87 | — | NOTE 11/0 | 33835LAA3 |
| — | INFINERA CORP | 58,000,000 | $75.18M | 1.1% | $0.96 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | UPWORK INC | 79,509,000 | $74.47M | 1.1% | $0.92 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | AKAMAI TECHNOLOGIES INC | 75,750,000 | $74M | 1.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | JBT MAREL CORPORATION | 73,344,000 | $73.73M | 1.1% | $0.97 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SOUTHERN CO | 65,000,000 | $73.65M | 1.0% | $1.13 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | IMAX CORP | 66,000,000 | $73.29M | 1.0% | $0.98 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | DAYFORCE INC | 75,000,000 | $71.77M | 1.0% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | INSULET CORP | 55,000,000 | $71.19M | 1.0% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DATADOG INC | 63,105,000 | $70.63M | 1.0% | $1.73 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | VARONIS SYS INC | 51,899,000 | $69.42M | 1.0% | $1.54 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | GRANITE CONSTR INC | 40,000,000 | $69.35M | 1.0% | $1.46 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | BENTLEY SYS INC | 72,595,000 | $66.18M | 0.9% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | NEOGENOMICS INC | 75,597,000 | $65.53M | 0.9% | $0.81 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | CONMED CORP | 67,100,000 | $63.67M | 0.9% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | STRIDE INC | 25,295,000 | $61.77M | 0.9% | $2.09 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | EXACT SCIENCES CORP | 70,000,000 | $61.63M | 0.9% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | Q2 HLDGS INC | 53,423,000 | $58.83M | 0.8% | $0.92 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | SUPER MICRO COMPUTER INC | 60,000,000 | $58.43M | 0.8% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | VERINT SYSTEMS INC | 59,309,000 | $56.63M | 0.8% | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | CINEMARK HLDGS INC | 30,982,000 | $54.35M | 0.8% | $1.57 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | VAIL RESORTS INC | 54,299,000 | $52.3M | 0.7% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | ETSY INC | 58,589,000 | $51.79M | 0.7% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | Q2 HLDGS INC | 50,055,000 | $48.81M | 0.7% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | INSMED INC | 20,000,000 | $47.54M | 0.7% | $2.38 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PROS HOLDINGS INC | 50,000,000 | $47.23M | 0.7% | $1.14 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | NEOGENOMICS INC | 45,189,000 | $45.25M | 0.6% | $0.90 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | ALLSCRIPTS HEALTHCARE SO | 41,146,000 | $44.53M | 0.6% | $1.12 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | EXPEDIA GROUP INC | 45,000,000 | $44.49M | 0.6% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | NATIONAL VISION HLDGS INC | 40,029,000 | $40.26M | 0.6% | $1.17 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 39,300,000 | $38.97M | 0.6% | $1.07 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | OMNICELL COM | 38,848,000 | $37.93M | 0.5% | $0.94 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NCL CORP LTD | 31,672,000 | $36.67M | 0.5% | $1.16 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | EXACT SCIENCES CORP | 39,500,000 | $36.55M | 0.5% | $0.94 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | INNOVIVA INC | 32,076,000 | $35.74M | 0.5% | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | PEBBLEBROOK HOTEL TR | 37,534,000 | $35.38M | 0.5% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | FASTLY INC | 37,140,000 | $35.28M | 0.5% | $0.90 | — | NOTE 3/1 | 31188VAB6 |
| — | NOVA LTD | 14,261,000 | $35.24M | 0.5% | $3.02 | — | NOTE 10/1 | 66980MAB2 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $34.31M | 0.5% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ARTIVION INC | 30,500,000 | $34.17M | 0.5% | $1.08 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | FIVE9 INC | 40,000,000 | $34.14M | 0.5% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | LANTHEUS HLDGS INC | 23,500,000 | $33.51M | 0.5% | $1.30 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CENTERPOINT ENERGY INC | 30,000,000 | $32.73M | 0.5% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | ACCURAY INC DEL | 34,804,000 | $32.47M | 0.5% | $0.80 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | ZIFF DAVIS INC | 34,217,000 | $32.46M | 0.5% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | CRACKER BARREL OLD CTRY STOR | 32,892,000 | $32.09M | 0.5% | $0.94 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | MICROSTRATEGY INC | 15,000,000 | $30.55M | 0.4% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | 3D SYS CORP DEL | 32,283,000 | $29.66M | 0.4% | $0.87 | — | NOTE 11/1 | 88554DAD8 |
| — | SEA LTD | 20,000,000 | $29.65M | 0.4% | $1.34 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | BURLINGTON STORES INC | 25,742,000 | $28.31M | 0.4% | $1.26 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | OKTA INC | 27,156,000 | $26.07M | 0.4% | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SHAKE SHACK INC | 28,072,000 | $25.93M | 0.4% | $0.90 | — | NOTE 3/0 | 819047AB7 |
| — | SOUTHWEST AIRLS CO | 25,000,000 | $25.11M | 0.4% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MATCH GROUP | 25,070,000 | $24.07M | 0.3% | $0.96 | — | NOTE 0.875% 6/1 | 44932FAA5 |
| — | CONFLUENT INC | 25,000,000 | $23.12M | 0.3% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| — | PAR TECHNOLOGY CORP | 20,500,000 | $22.27M | 0.3% | $0.84 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | ALARM COM HLDGS INC | 23,009,000 | $22.13M | 0.3% | $0.91 | — | NOTE 1/1 | 011642AB1 |
| — | PAGERDUTY INC | 21,219,000 | $21.13M | 0.3% | $0.97 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | VAREX IMAGING CORP | 20,521,000 | $20.82M | 0.3% | $1.28 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | PROGRESS SOFTWARE CORP | 19,054,000 | $20.49M | 0.3% | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ALNYLAM PHARMACEUTICALS INC | 17,521,000 | $20.24M | 0.3% | $1.16 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 2,000,000 | $20.18M | 0.3% | $10.09 | — | UNIT 99/99/9999 | G52258103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000,000 | $19.8M | 0.3% | $0.99 | — | DEBT 2.000% 3/1 | 268158AE2 |
| — | MITEK SYS INC | 20,000,000 | $19.44M | 0.3% | $0.95 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | PACIRA BIOSCIENCES INC | 19,582,000 | $19.31M | 0.3% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | LIVE NATION ENTERTAINMENT IN | 13,809,000 | $19.29M | 0.3% | $1.38 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | HALOZYME THERAPEUTICS INC | 17,000,000 | $18.03M | 0.3% | $0.96 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LIVEPERSON INC | 40,016,000 | $16.01M | 0.2% | $0.67 | — | NOTE 12/1 | 538146AD3 |
| — | DEXCOM INC | 17,500,000 | $15.67M | 0.2% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 1,500,000 | $15.15M | 0.2% | $10.10 | — | UNIT 10/15/2029 | G04537117 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 1,500,000 | $15.12M | 0.2% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| HVIIU | HENNESSY CAP INVT CORP VII | 1,500,000 | $15.11M | 0.2% | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.11M | 0.2% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 1,268,007 | $12.99M | 0.2% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| — | APELLIS PHARMACEUTICALS INC | 11,950,000 | $12.71M | 0.2% | $1.60 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | VEECO INSTRS INC DEL | 8,164,000 | $12.31M | 0.2% | $2.23 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | FIRST MAJESTIC SILVER CORP | 12,674,000 | $11.94M | 0.2% | $0.92 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | MGP INGREDIENTS INC NEW | 12,500,000 | $11.89M | 0.2% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | PAR TECHNOLOGY CORP | 7,850,000 | $11.64M | 0.2% | $1.20 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | LIVANOVA PLC | 12,000,000 | $11.49M | 0.2% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,110,000 | $11.13M | 0.2% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| — | ASCENDIS PHARMA A/S | 9,250,000 | $11.1M | 0.2% | $1.20 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | CSG SYS INTL INC | 10,000,000 | $10.83M | 0.2% | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | LCI INDS | 10,728,000 | $10.34M | 0.1% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | MESA LABS INC | 10,359,000 | $10.23M | 0.1% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | NUTANIX INC | 7,187,000 | $9.578M | 0.1% | $1.33 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | GOPRO INC | 9,750,000 | $9.114M | 0.1% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| NHICU | NEWHOLD INVT CORP III | 800,000 | $8.056M | 0.1% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| — | VERITONE INC | 16,956,000 | $7.742M | 0.1% | $0.40 | — | NOTE 1.750%11/1 | 92347MAB6 |
| GSHRU | GESHER ACQUISITION CORP. II | 769,478 | $7.718M | 0.1% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| — | ETSY INC | 7,990,000 | $7.699M | 0.1% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | RAPID7 INC | 7,455,000 | $7.497M | 0.1% | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | EVENTBRITE INC | 7,159,000 | $7.243M | 0.1% | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | EVENTBRITE INC | 8,006,000 | $7.238M | 0.1% | $0.83 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | MICROSTRATEGY INC | 5,000,000 | $7.074M | 0.1% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | CERENCE INC | 7,000,000 | $7.035M | 0.1% | $0.98 | — | NOTE 3.000% 6/0 | 156727AB5 |
| PLMK | PLUM ACQUISITION CORP IV | 700,000 | $7.028M | 0.1% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| — | OKTA INC | 7,021,000 | $6.89M | 0.1% | $0.98 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SVCC | STELLAR V CAP CORP | 675,179 | $6.745M | 0.1% | $9.98 | 0.0% | SHS CL A | G8475V103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 635,399 | $6.405M | 0.1% | $10.05 | 0.0% | COM CL A | G9008W105 |
| ALDF | ALDEL FINL II INC | 625,800 | $6.195M | 0.1% | $9.92 | +0.9% | CL A | G01558108 |
| — | ACCOLADE INC | 6,250,000 | $6.172M | 0.1% | $0.89 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 600,000 | $6.09M | 0.1% | $9.86 | +1.3% | CL A | G2003N105 |
| FACT | FACT II ACQUISITION CORP | 600,000 | $6.012M | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| — | ALPHATEC HLDGS INC | 5,818,000 | $5.712M | 0.1% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | COHEN CIRCLE ACQUISITION COR | 500,000 | $5.605M | 0.1% | $10.01 | — | SHS CL A | G3730H106 |
| — | BEYOND MEAT INC | 45,000,000 | $5.4M | 0.1% | $0.29 | — | NOTE 3/1 | 08862EAB5 |
| — | WOLFSPEED INC | 20,000,000 | $5.147M | 0.1% | $0.44 | — | NOTE 0.250% 2/1 | 977852AB8 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5.025M | 0.1% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| RANG | RANGE CAP ACQUISITION CORP | 500,000 | $5.025M | 0.1% | $9.99 | 0.0% | ORD SHS | G7375C108 |
| ITGR | INTEGER HLDGS CORP | 41,188 | $4.861M | 0.1% | $130.88 | 0.0% | COM | 45826H109 |
| — | BILL HOLDINGS INC | 4,709,000 | $4.544M | 0.1% | $0.94 | — | NOTE 12/0 | 090043AB6 |
| — | ECHOSTAR CORP | 4,007,000 | $4.544M | 0.1% | $1.07 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,600,000 | $4.468M | 0.1% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | BLOCK INC | 5,000,000 | $4.423M | 0.1% | $0.88 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | TWO HARBORS INVENTMENT CORPO | 4,245,000 | $4.28M | 0.1% | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | WORKIVA INC | 3,650,000 | $4.105M | 0.1% | $1.12 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| GRAF | GRAF GLOBAL CORP | 400,000 | $4.1M | 0.1% | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 400,000 | $4.084M | 0.1% | $9.97 | +1.6% | SHS CLASS A | G5S86M100 |
| JACS | JACKSON ACQUISITION CO II | 400,000 | $4.028M | 0.1% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| — | BANDWIDTH INC | 4,000,000 | $3.27M | 0.0% | $0.76 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | IMPINJ INC | 2,750,000 | $3.14M | 0.0% | $1.43 | — | NOTE 1.125% 5/1 | 453204AD1 |
| ALF | CENTURION ACQUISITION CORP | 300,000 | $3.09M | 0.0% | $9.99 | +2.0% | SHS CL A | G20315100 |
| — | BILL HOLDINGS INC | 3,391,000 | $3.073M | 0.0% | $0.82 | — | NOTE 4/0 | 090043AD2 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3.069M | 0.0% | $9.98 | +0.5% | SHS CL A | G6717R104 |
| VACH | VOYAGER ACQUISITION CORP | 300,000 | $3.054M | 0.0% | $10.02 | +1.1% | CL A | G93A7H104 |
| RAC/U | RITHM ACQUISITION CORP | 300,000 | $3.03M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| — | SNAP INC | 3,500,000 | $2.971M | 0.0% | $0.82 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.567M | 0.0% | $10.00 | +1.7% | SHS CL A | G5501C109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 250,000 | $2.563M | 0.0% | $9.99 | +1.5% | CL A | G63212107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 250,000 | $2.53M | 0.0% | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| NTWO | NEWBURY STR II ACQUISITION C | 249,418 | $2.509M | 0.0% | $9.90 | +0.9% | ORD SHS CL A | G6439S109 |
| — | REPLIGEN CORP | 2,500,000 | $2.467M | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | CERENCE INC | 3,379,000 | $2.392M | 0.0% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| CCIX | CHURCHILL CAPITAL CORP IX | 200,000 | $2.158M | 0.0% | $10.03 | +4.7% | CL A SHS | G21301109 |
| — | SUMMIT HOTEL PPTYS | 2,000,000 | $1.917M | 0.0% | $0.96 | — | NOTE 1.500% 2/1 | 866082AA8 |
| WLAC | WILLOW LANE ACQUISITION CORP | 185,916 | $1.863M | 0.0% | $9.89 | +0.7% | ORD SHS CL A | G9675P102 |
| IMSR | HCM II ACQUISITION CORP | 175,000 | $1.841M | 0.0% | $10.00 | +1.4% | SHS CL A | G43658106 |
| IPEXU | MAYWOOD ACQUISITION CORP | 125,000 | $1.275M | 0.0% | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 133,800 | $1.181M | 0.0% | $12.72 | +17.4% | CL A ORD SHS | G11448100 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.115M | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.095M | 0.0% | $10.18 | — | CL A | G6363K106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 100,000 | $1.074M | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 100,000 | $1.03M | 0.0% | $10.07 | +1.8% | CL A ORD SHS | G70077105 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1.029M | 0.0% | $9.97 | +2.7% | COM SHS | 44934N108 |
| IREN | IREN LIMITED | 154,679 | $942K | 0.0% | $10.66 | -8.6% | ORDINARY SHARES | Q4982L109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,099 | $551K | 0.0% | $10.17 | +6.8% | CLASS A | G4375F108 |
| GRPN | GROUPON INC | 29,150 | $547K | 0.0% | $10.49 | +20.7% | COM NEW | 399473206 |
| SPKL | SPARK I ACQUISITION CORP | 50,000 | $540K | 0.0% | $10.12 | +5.8% | ORD SHS | G8316B100 |
| — | GSR III ACQUISITION CORP | 50,000 | $501K | 0.0% | $9.89 | — | CL A | G4R103107 |
| LEGT | LEGATO MERGER CORP III | 40,000 | $420K | 0.0% | $10.10 | +2.8% | ORD SHS | G5451A103 |
| BKHA | BLACK HAWK ACQUISITION CORP | 35,000 | $369K | 0.0% | $10.13 | +3.2% | USD CL A SHS | G1148A101 |
| — | TPI COMPOSITES INC | 2,000,000 | $365K | 0.0% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| GCMGW | GCM GROSVENOR INC | 200,902 | $350K | 0.0% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | CAMTEK LTD | 250,000 | $304K | 0.0% | $1.49 | — | NOTE 12/0 | 13469VAB4 |
| — | COHEN CIRCLE ACQUISITION COR | 166,666 | $300K | 0.0% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| SHMDW | SCHMID GROUP N.V. | 462,500 | $172K | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 200,000 | $164K | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 505,000 | $162K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 600,000 | $138K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| JACS-R | JACKSON ACQUISITION CO II | 400,000 | $100K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| ALDFW | ALDEL FINL II INC | 312,900 | $93,870 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $92,050 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| RANGR | RANGE CAP ACQUISITION CORP | 500,000 | $85,000 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| SVCCW | STELLAR V CAP CORP | 337,589 | $74,269 | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 317,699 | $63,539 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| IMSRW | HCM II ACQUISITION CORP | 87,500 | $60,375 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| PLMKW | PLUM ACQUISITION CORP IV | 350,000 | $57,645 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| FACTW | FACT II ACQUISITION CORP | 300,000 | $54,000 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| UHGWW | UNITED HOMES GROUP INC | 75,000 | $47,647 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $45,000 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $43,500 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G0085J109 |
| SATLW | SATELLOGIC INC | 91,779 | $41,355 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 37,500 | $40,687 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G4000K118 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 50,000 | $40,000 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| — | MONEYLION INC | 141,750 | $37,563 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 150,000 | $37,500 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 125,000 | $36,250 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| GRAF/WS | GRAF GLOBAL CORP | 200,000 | $36,000 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $35,750 | 0.0% | $1.48 | — | *W EXP 09/24/202 | 471871111 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $35,640 | 0.0% | $0.61 | — | *W EXP 99/99/999 | M0740A116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,500,000 | $33,300 | 0.0% | $0.60 | — | *W EXP 08/28/202 | H33700115 |
| ENGNW | ENGENE HOLDINGS INC | 55,243 | $33,167 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $31,250 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 200,000 | $29,020 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| NTWOW | NEWBURY STR II ACQUISITION C | 124,709 | $27,435 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G6439S117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 125,000 | $26,250 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $25,731 | 0.0% | $1.58 | — | *W EXP 09/09/202 | 09263B116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 24,900 | $24,900 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $23,000 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| VACHW | VOYAGER ACQUISITION CORP | 150,000 | $22,530 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| ALFUW | CENTURION ACQUISITION CORP | 150,000 | $22,500 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| AERTW | AERIES TECHNOLOGY INC | 750,000 | $22,425 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| WLACW | WILLOW LANE ACQUISITION CORP | 92,958 | $21,175 | 0.0% | $0.03 | — | *W EXP 10/31/203 | G9675P110 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $20,650 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| CXAIW | CXAPP INC | 150,000 | $19,905 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $19,850 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| OAKUR | OAK WOODS ACQUISITION CORP | 75,000 | $19,500 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| CUBWW | LIONHEART HOLDINGS | 125,000 | $17,500 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| MDAIW | SPECTRAL AI INC | 66,666 | $17,119 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $16,890 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| KVACW | KEEN VISION ACQUISITION CORP | 513,600 | $16,692 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $14,991 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 274,854 | $14,677 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| KDKRW | ARES ACQUISITION CORP II | 50,000 | $14,500 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $14,225 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $13,999 | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| LNZAW | LANZATECH GLOBAL INC | 235,341 | $13,861 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | WAG GROUP CO | 990,000 | $12,870 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 150,000 | $11,265 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| CNCKW | COINCHECK GROUP NV | 20,000 | $11,232 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $9,050 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $8,999 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $8,990 | 0.0% | $1.44 | — | *W EXP 07/16/202 | 30049H110 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $7,850 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| IBACR | IB ACQUISITION CORP | 100,000 | $7,505 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| NVNIW | NVNI GROUP LIMITED | 250,000 | $7,150 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| PDYNW | PALLADYNE AI CORP | 24,900 | $6,972 | 0.0% | $0.80 | — | *W EXP 09/24/202 | 80359A114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 125,000 | $6,737 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CLSKW | CLEANSPARK INC | 37,500 | $6,675 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| PITWF | HERAMBA ELEC PLC | 618,750 | $6,249 | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| NIOBW | NIOCORP DEVS LTD | 33,333 | $5,333 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,049 | $5,247 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ABPWW | ABPRO HLDGS INC | 200,000 | $5,100 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| VSTWF | VAST RENEWABLES LIMITED | 150,000 | $5,085 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| AIIOW | NWTN INC | 199,998 | $4,999 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| SPWRW | COMPLETE SOLARIA INC | 24,072 | $4,814 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $4,500 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| LIDRW | AEYE INC | 74,249 | $4,417 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $4,073 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| LEGT/WS | LEGATO MERGER CORP III | 20,000 | $3,858 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| SPKLW | SPARK I ACQUISITION CORP | 25,000 | $3,855 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 35,000 | $3,850 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| SLXNW | SILEXION THERAPEUTICS CORP | 50,000 | $3,825 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| — | UWM HOLDINGS CORPORATION | 20,560 | $3,610 | 0.0% | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| SDSTW | STARDUST PWR INC | 49,432 | $3,564 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |
| LVWR/WS | LIVEWIRE GROUP INC | 160,820 | $3,409 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 75,000 | $3,382 | 0.0% | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| LMND/WS | LEMONADE INC | 50,242 | $3,019 | 0.0% | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| CCGWW | CHECHE GROUP INC | 100,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| GDEVW | GDEV INC | 124,999 | $2,949 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| RDZNW | ROADZEN INC | 50,000 | $2,805 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| ZCARW | ZOOMCAR HLDGS INC | 200,000 | $2,760 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| OAKUW | OAK WOODS ACQUISITION CORP | 75,000 | $2,625 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| ANGHW | ANGHAMI INC | 200,000 | $2,600 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| CRPWF | CARBON REVOLUTION LTD | 66,666 | $2,599 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $2,590 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 150,000 | $2,535 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| BENFW | BENEFICIENT | 300,000 | $2,190 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| PERF/WS | PERFECT CORP | 50,000 | $2,020 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| LDTDF | LEDDARTECH HLDGS INC | 33,333 | $2,019 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| GGROW | GOGORO INC | 75,000 | $1,927 | 0.0% | $1.40 | — | *W EXP 99/99/999 | G9491K113 |
| COCHW | ENVOY MEDICAL INC | 50,000 | $1,650 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| VEEAW | VEEA INC | 20,000 | $1,648 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $1,540 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $1,404 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| SSTPW | SYSTEM1 INC | 60,750 | $1,208 | 0.0% | $1.60 | — | *W EXP 01/27/202 | 87200P117 |
| PIIIW | P3 HEALTH PARTNERS INC | 100,624 | $1,207 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| BNZIW | BANZAI INTERNATIONAL INC | 50,000 | $1,175 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| XBPEW | XBP EUROPE HOLDINGS INC | 25,000 | $1,172 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| CGBWF | CROWN LNG HLDGS LTD | 33,333 | $1,166 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| BZFDW | BUZZFEED INC | 16,666 | $916 | 0.0% | $0.48 | — | *W EXP 12/03/202 | 12430A110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 50,000 | $725 | 0.0% | $0.42 | — | *W EXP 02/13/202 | 71902K113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 36,666 | $678 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,000 | $677 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 68236X118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $444 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $396 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | INSPIRATO INCORPORATED | 37,500 | $288 | 0.0% | $1.95 | — | *W EXP 02/11/202 | 45791E115 |