Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.615B (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUALITY MUNCP INCOME | 6,209,058 | $90.16M | 5.6% | $13.60 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,053,416 | $72.47M | 4.5% | $13.71 | — | COM | 670657105 |
| — | VOYA PRIME RATE TR | 12,292,605 | $54.21M | 3.4% | $4.55 | — | SH BEN INT | 92913A100 |
| — | WESTERN ASSET GLOBAL HIGH IN | 5,596,315 | $53.95M | 3.3% | $9.24 | — | COM | 95766B109 |
| — | WESTERN AST INFL LKD OPP & I | 4,395,937 | $49.41M | 3.1% | $10.66 | — | COM | 95766R104 |
| — | EATON VANCE LTD DURATION INC | 3,506,459 | $39.66M | 2.5% | $13.02 | — | COM | 27828H105 |
| — | WESTERN ASSET HIGH INCOME OP | 7,657,196 | $37.52M | 2.3% | $4.98 | — | COM | 95766K109 |
| — | NEW MTN FIN CORP | 32,390,000 | $32.59M | 2.0% | $15.81 | — | NOTE 5.750% 8/1 | 647551AC4 |
| BBDC | BARINGS BDC INC | 3,876,150 | $31.01M | 1.9% | $5.17 | -11.9% | COM | 06759L103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,169,296 | $28.74M | 1.8% | $13.84 | — | COM | 69346J106 |
| — | WESTERN ASSET HIGH INCOME FD | 4,430,757 | $28.36M | 1.8% | $6.12 | — | COM | 95766J102 |
| — | OAKTREE SPECIALTY LENDING CO | 5,822,583 | $28.18M | 1.7% | $4.24 | — | COM | 67401P108 |
| — | BLACKROCK CAP INVT CORP | 28,297,000 | $27.94M | 1.7% | $0.91 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,746,688 | $25.43M | 1.6% | $13.74 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,850,120 | $24.87M | 1.5% | $13.35 | — | COM | 09254E103 |
| — | BLACKROCK TCP CAPITAL CORP | 24,558,000 | $24.66M | 1.5% | $0.93 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | EATON VANCE MUN BD FD | 1,680,833 | $22.14M | 1.4% | $12.56 | — | COM | 27827X101 |
| — | BRANDYWINEGBL GBL INCM OPP | 1,885,811 | $21.71M | 1.3% | $12.36 | — | COM | 10537L104 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,173,384 | $21.6M | 1.3% | $10.61 | — | COM NEW | 09255R202 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,367,593 | $21.42M | 1.3% | $15.67 | — | COM | 67071L106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,024,159 | $20.65M | 1.3% | $5.56 | +1.9% | COM STK | 05684B107 |
| — | NUVEEN CR STRATEGIES INCOME | 3,315,917 | $19.6M | 1.2% | $8.54 | — | COM SHS | 67073D102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 2,002,756 | $18.45M | 1.1% | $11.02 | — | COM | 46132R104 |
| — | INVESCO TR INVT GRADE MUNS | 1,451,750 | $18.03M | 1.1% | $12.70 | — | COM | 46131M106 |
| — | EATON VANCE FLTG RATE INCOM | 1,238,316 | $17.36M | 1.1% | $13.68 | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,254,000 | $16.13M | 1.0% | $12.67 | — | COM | 670656107 |
| — | INVESCO CALIF MUN INCOME TR | 1,091,457 | $16.05M | 1.0% | $14.31 | — | COM | 46132P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,527,618 | $16.05M | 1.0% | $10.13 | — | COM | 01879R106 |
| XPHDX | PIONEER FLOATING RATE TR | 1,505,857 | $15.21M | 0.9% | $9.85 | — | COM | 72369J102 |
| — | WESTERN ASSET EMERGING MKTS | 1,221,279 | $15.05M | 0.9% | $15.00 | — | COM | 95766A101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,103,881 | $14.56M | 0.9% | $13.01 | — | SH BEN INT | 09248E102 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,008,254 | $13.92M | 0.9% | $13.83 | — | COM | 69346H100 |
| — | SOURCE CAP INC | 365,627 | $13.47M | 0.8% | $35.79 | — | COM | 836144105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,506,236 | $13.04M | 0.8% | $13.47 | — | COM NEW | 65340G205 |
| — | INVESCO MUN OPPORTUNITY TR | 993,978 | $12.15M | 0.8% | $11.27 | — | COM | 46132C107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 831,603 | $11.59M | 0.7% | $13.35 | — | COM | 01864U106 |
| — | MORGAN STANLEY EMERGING MKTS | 1,993,617 | $11.09M | 0.7% | $5.39 | — | COM | 617477104 |
| — | FIRST TR MLP & ENERGY INCOM | 2,382,442 | $11.05M | 0.7% | $5.40 | — | COM | 33739B104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 765,665 | $10.31M | 0.6% | $13.40 | — | COM | 09255C106 |
| — | FIRST TR SR FLOATING RATE 20 | 1,195,289 | $10.09M | 0.6% | $8.34 | — | COM SHS | 33740K101 |
| — | NUVEEN MICH QUALITY MUN INCO | 708,645 | $10.05M | 0.6% | $14.04 | — | COM | 670979103 |
| — | FIRST TR HIGH INCOME L/S FD | 716,639 | $9.976M | 0.6% | $14.45 | — | COM | 33738E109 |
| — | BLACKROCK MUN INCOME QUALITY | 687,557 | $9.791M | 0.6% | $13.51 | — | COM | 092479104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,810,421 | $9.686M | 0.6% | $6.77 | — | COM | 880198106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 651,269 | $9.567M | 0.6% | $14.50 | — | COM SH BEN INT | 67070X101 |
| — | TEMPLETON EMERGING MKTS INCO | 1,284,781 | $9.52M | 0.6% | $7.99 | — | COM | 880192109 |
| — | HIGHLAND INCOME FD | 1,097,977 | $9.432M | 0.6% | $13.30 | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE SR INCOME TR | 1,588,526 | $9.325M | 0.6% | $6.13 | — | SH BEN INT | 27826S103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 996,106 | $9.304M | 0.6% | $8.74 | — | SH BEN INT | 18914E106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 630,290 | $9.164M | 0.6% | $14.55 | — | COM | 12812C106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 668,958 | $9.051M | 0.6% | $15.24 | — | SHS | 67075G103 |
| — | DTF TAX-FREE INCOME INC | 617,154 | $8.912M | 0.6% | $14.07 | — | COM | 23334J107 |
| — | BLACKROCK NY MUNI INC QLTY T | 638,280 | $8.342M | 0.5% | $12.81 | — | COM | 09249U105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 627,805 | $8.212M | 0.5% | $12.82 | — | COM | 09254G108 |
| — | INVESCO SR INCOME TR | 2,214,961 | $8.107M | 0.5% | $3.92 | — | COM | 46131H107 |
| — | BLACKROCK RES & COMMODITIES | 1,289,899 | $7.675M | 0.5% | $5.82 | — | SHS | 09257A108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1,169,670 | $7.579M | 0.5% | $6.51 | — | COM | 00301W105 |
| — | INVESCO QUALITY MUN INCOME T | 607,949 | $7.514M | 0.5% | $11.98 | — | COM | 46133G107 |
| — | NUVEEN MARYLAND QLT MUN INC | 551,471 | $7.257M | 0.4% | $13.32 | — | COM | 67061Q107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 539,463 | $7.25M | 0.4% | $13.97 | — | COM | 670972108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,160,586 | $7.184M | 0.4% | $15.31 | — | COM SHS BEN INT | 69346N107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 892,085 | $7.083M | 0.4% | $8.36 | — | COM SH BEN INT | 00326L100 |
| — | ARES DYNAMIC CR ALLOCATION F | 543,734 | $6.895M | 0.4% | $14.37 | — | COM | 04014F102 |
| — | NEUBERGER BERMAN HIGH YIELD | 619,114 | $6.866M | 0.4% | $10.20 | — | COM | 64128C106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,667,955 | $6.722M | 0.4% | $3.99 | — | COM | 48661E108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 585,300 | $6.649M | 0.4% | $10.74 | — | COM | 27828A100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,065,678 | $6.607M | 0.4% | $8.26 | — | COM | 43010T104 |
| — | BLACKROCK FLOATING RATE INCO | 559,213 | $6.431M | 0.4% | $11.16 | — | COM | 09255X100 |
| — | EATON VANCE FLTING RATE INC | 539,062 | $6.404M | 0.4% | $12.70 | — | COM | 278279104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 411,834 | $6.289M | 0.4% | $14.29 | — | COM | 670651108 |
| — | ROYCE MICRO-CAP TR INC | 806,826 | $6.188M | 0.4% | $7.80 | — | COM | 780915104 |
| — | HERCULES CAPITAL INC | 6,000,000 | $6.128M | 0.4% | $0.97 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | INVESCO ADVANTAGE MUN INCOME | 522,088 | $5.644M | 0.3% | $10.51 | — | SH BEN INT | 46132E103 |
| — | MORGAN STANLEY EMER MKTS DEB | 637,852 | $5.352M | 0.3% | $8.45 | — | COM | 61744H105 |
| — | INVESCO MUN TR | 437,051 | $5.249M | 0.3% | $12.49 | — | COM | 46131J103 |
| — | BLACKROCK NEW YORK MUN BD TR | 326,873 | $5.174M | 0.3% | $14.66 | — | COM | 09249P106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 396,772 | $5.055M | 0.3% | $12.54 | — | COM | 09254C107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 414,303 | $5.054M | 0.3% | $12.35 | — | COM | 67072B107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 397,344 | $5.046M | 0.3% | $9.65 | — | COM | 09255E102 |
| — | FIRST EAGLE SENIOR LOAN FUND | 367,079 | $4.552M | 0.3% | $12.40 | — | COM NEW | 32010E100 |
| — | INVESCO HIGH INCOME TR II | 362,541 | $4.445M | 0.3% | $14.23 | — | COM | 46131F101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 338,910 | $4.396M | 0.3% | $12.00 | — | SH BEN INT | 746922103 |
| — | ROYCE GLOBAL VALUE TR INC | 353,825 | $4.345M | 0.3% | $12.02 | — | COM | 78081T104 |
| — | FIRST TR ENERGY INCOME & GRO | 478,629 | $4.336M | 0.3% | $9.93 | — | COM | 33738G104 |
| — | ADVENT CONVERTIBLE & INCOME | 311,477 | $4.301M | 0.3% | $14.05 | — | COM | 00764C109 |
| — | WELLS FARGO INCOME OPPORTUNI | 570,024 | $4.161M | 0.3% | $6.61 | — | WF INC OPPTY FD | 94987B105 |
| — | SPECIAL OPPORTUNITIES FD INC | 161,353 | $4.068M | 0.3% | $25.83 | — | PFD CONV SE B | 84741T302 |
| — | MVC CAP INC | 518,323 | $4.048M | 0.3% | $7.81 | — | COM | 553829102 |
| — | SPROTT FOCUS TR INC | 676,858 | $4.027M | 0.2% | $6.60 | — | COM | 85208J109 |
| — | TUSCAN HLDGS CORP II | 399,998 | $3.992M | 0.2% | $9.98 | — | COM | 90070A103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 283,888 | $3.969M | 0.2% | $13.62 | — | COM | 09254L107 |
| — | DUFF & PHELPS UTIL CORP BD T | 427,641 | $3.947M | 0.2% | $9.18 | — | COM | 26432K108 |
| — | MERIDA MERGER CORP I | 389,191 | $3.849M | 0.2% | $9.74 | — | COM | 58953M106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 419,302 | $3.64M | 0.2% | $8.39 | — | COM | 09253R105 |
| — | CALAMOS CONV OPPORTUNITIES & | 326,079 | $3.587M | 0.2% | $11.00 | — | SH BEN INT | 128117108 |
| — | CHURCHILL CAPITAL CORP IV | 355,000 | $3.557M | 0.2% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | INTERPRIVATE ACQUISITION COR | 349,999 | $3.5M | 0.2% | $10.00 | — | COM | 46064A103 |
| — | BLACKSTONE GSO FLTING RTE FU | 253,277 | $3.485M | 0.2% | $13.15 | — | COM | 09256U105 |
| — | CLOUGH GLOBAL EQUITY FD | 309,974 | $3.475M | 0.2% | $11.18 | — | COM | 18914C100 |
| — | PERSHING SQUARE TONTINE HLDG | 150,000 | $3.404M | 0.2% | $22.69 | — | COM CL A | 71531R109 |
| — | BLACKROCK SCIENCE & TECH TR | 128,192 | $3.288M | 0.2% | $25.65 | — | SHS BEN INT | 09260K101 |
| — | CHURCHILL CAP CORP II | 297,945 | $3.143M | 0.2% | $10.55 | — | CL A | 17143G106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 299,997 | $3.12M | 0.2% | $10.40 | — | COM | G1992Y114 |
| — | BLACKROCK MULTI-SECTOR INC T | 191,975 | $3.029M | 0.2% | $15.05 | — | COM | 09258A107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 299,200 | $3.019M | 0.2% | $10.09 | — | UNIT 03/30/2027 | 74348Q207 |
| — | VOYA NAT RES EQUITY INCOME F | 1,210,875 | $2.955M | 0.2% | $2.57 | — | COM | 92913C106 |
| — | TRINE ACQUISITION CORP | 269,281 | $2.908M | 0.2% | $10.80 | — | COM CL A | 89628U108 |
| GBDC | GOLUB CAP BDC INC | 219,122 | $2.901M | 0.2% | $7.78 | -6.1% | COM | 38173M102 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 290,674 | $2.886M | 0.2% | $9.93 | — | SHS CL A | G0232J101 |
| — | FIRST TR SR FLG RTE INCM FD | 260,895 | $2.862M | 0.2% | $11.62 | — | COM | 33733U108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 393,031 | $2.83M | 0.2% | $7.20 | — | COM | 31647Q205 |
| GNRSQ | GREENROSE ACQUISITION CORP | 289,496 | $2.828M | 0.2% | $9.86 | 0.0% | COM | 395392103 |
| AGILQ | LIV CAP ACQUISITION CORP | 284,062 | $2.798M | 0.2% | $9.85 | — | CL A | G5510C108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 553,017 | $2.737M | 0.2% | $5.11 | — | COM | 92912T100 |
| — | GREENVISION ACQUISITION CORP | 265,942 | $2.67M | 0.2% | $10.04 | — | COM | 39678G103 |
| — | APOLLO SR FLOATING RATE FD I | 204,606 | $2.623M | 0.2% | $12.77 | — | COM | 037636107 |
| — | DMY TECHNOLOGY GROUP INC | 205,330 | $2.62M | 0.2% | $12.76 | — | COM | 233253103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 207,900 | $2.609M | 0.2% | $12.84 | — | COM SHS BEN IN | 26958J105 |
| — | AGBA ACQUISITION LTD | 250,000 | $2.595M | 0.2% | $10.38 | — | SHS | G0120M109 |
| MCI | BARINGS CORPORATE INVS | 204,831 | $2.56M | 0.2% | $12.82 | — | COM | 06759X107 |
| — | WESTERN ASSET MANAGED MUNS F | 208,167 | $2.538M | 0.2% | $12.02 | — | COM | 95766M105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 217,103 | $2.527M | 0.2% | $11.82 | — | COM | 64124K102 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2.49M | 0.2% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | GOLDMAN SACHS BDC INC | 2,422,000 | $2.457M | 0.2% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | GALILEO ACQUISITION CORP | 235,000 | $2.327M | 0.1% | $9.90 | — | SHS | G3770A102 |
| — | NUVEEN NEW YORK QLT MUN INC | 164,789 | $2.253M | 0.1% | $13.51 | — | COM | 67066X107 |
| — | PIVOTAL INVT CORP II | 192,493 | $2.219M | 0.1% | $11.53 | — | COM CL A | 72582K100 |
| — | HENNESSY CAP ACQUSTION CORP | 195,920 | $2.183M | 0.1% | $11.14 | — | CL A COM | 42589C104 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 222,500 | $2.178M | 0.1% | $9.79 | — | COM | 15957T107 |
| — | SOUTH MTN MERGER CORP | 208,466 | $2.178M | 0.1% | $10.45 | — | COM CL A | 838884104 |
| — | TUSCAN HLDGS CORP | 213,743 | $2.176M | 0.1% | $10.18 | — | COM | 90069K104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 264,356 | $2.168M | 0.1% | $9.14 | — | COM SHS | 6706EN100 |
| — | EATON VANCE MUNI INCOME TRUS | 164,030 | $2.101M | 0.1% | $11.98 | — | SH BEN INT | 27826U108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 141,067 | $2.088M | 0.1% | $14.00 | — | COM | 670706100 |
| MPV | BARINGS PARTN INVS | 190,544 | $2.069M | 0.1% | $11.14 | — | SH BEN INT | 06761A103 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $2.066M | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | SPECIAL OPPORTUNITIES FD INC | 165,157 | $2.05M | 0.1% | $13.14 | — | COM | 84741T104 |
| — | BLACKROCK CAP ALLOCATION TR | 100,000 | $2.046M | 0.1% | $20.46 | — | COM | 09260U109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 199,997 | $2.04M | 0.1% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | FOLEY TRASIMENE ACQUISITION | 200,000 | $2.04M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | PTK ACQUISITION CORP | 200,000 | $2.038M | 0.1% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| NFIN | NETFIN ACQUISITION CORP | 195,721 | $2.03M | 0.1% | $10.37 | — | SHS CL A | G6455A107 |
| MAPS | SILVER SPIKE ACQUISITION COR | 199,998 | $2.026M | 0.1% | $10.13 | — | CL A SHS | G8136L106 |
| — | LIVE OAK ACQUISITION CORP | 199,997 | $2.016M | 0.1% | $10.08 | — | COM CL A | 53804F103 |
| — | NEWHOLD INVESTMENT CORP | 200,000 | $2.012M | 0.1% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | OSPREY TECHNLGY AQUISTION CO | 197,126 | $2.009M | 0.1% | $10.19 | — | COM CL A | 68839R104 |
| CLA/U | COLONNADE ACQUISITION CORP | 200,000 | $1.992M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | GIGCAPITAL3 INC | 199,996 | $1.99M | 0.1% | $9.95 | — | COM | 37519D107 |
| — | CIIG MERGER CORP | 197,304 | $1.977M | 0.1% | $10.02 | — | COM CL A | 12559C103 |
| — | COLLECTIVE GROWTH CORP | 199,999 | $1.972M | 0.1% | $9.86 | — | COM CL A | 19424L101 |
| — | LONGVIEW ACQUISITION CORP | 199,997 | $1.964M | 0.1% | $9.82 | — | COM CL A | 543195101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 193,420 | $1.919M | 0.1% | $9.92 | — | COM CL A | 03212A105 |
| — | WESTERN ASSET HIGH YIELD DEF | 136,297 | $1.912M | 0.1% | $12.33 | — | COM | 95768B107 |
| — | YUNHONG INTL | 193,023 | $1.905M | 0.1% | $9.87 | — | CL A SHS | G98882106 |
| — | FAST ACQUISITION CORP | 188,972 | $1.884M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | ROYCE VALUE TR INC | 140,940 | $1.781M | 0.1% | $11.77 | — | COM | 780910105 |
| — | FG NEW AMER ACQUISITION CORP | 175,000 | $1.752M | 0.1% | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | WESTERN ASSET CORPORATE LN F | 184,864 | $1.712M | 0.1% | $9.26 | — | COM | 95790J102 |
| — | WESTERN ASST INFLTN LKD INM | 135,541 | $1.651M | 0.1% | $11.78 | — | COM SH BEN INT | 95766Q106 |
| — | GIGCAPITAL2 INC | 161,880 | $1.645M | 0.1% | $10.16 | — | COM | 375036100 |
| — | ORISUN ACQUISITION CORP | 160,000 | $1.629M | 0.1% | $10.18 | — | COM | 68632T109 |
| — | EAST STONE ACQUISITION CORP | 165,000 | $1.625M | 0.1% | $9.85 | — | SHS | G2911D108 |
| — | FST TR NEW OPPORT MLP & ENE | 447,285 | $1.61M | 0.1% | $3.71 | — | COM | 33739M100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 154,197 | $1.544M | 0.1% | $10.01 | — | COM | 18469Q207 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 116,953 | $1.506M | 0.1% | $12.74 | — | COM | 09254A101 |
| — | INDUSTRIAL TECH ACQU INC | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| — | UNION ACQUISITION CORP II | 150,000 | $1.49M | 0.1% | $9.93 | — | SHS | G9402Q100 |
| RPLA | REPLAY ACQUISITION CORP | 145,910 | $1.485M | 0.1% | $10.18 | — | COM | G75130107 |
| — | FLYING EAGLE ACQUISITION COR | 119,997 | $1.459M | 0.1% | $12.16 | — | COM | 34407Y103 |
| NBAC | NEWBORN ACQUISITION CORP | 146,208 | $1.449M | 0.1% | $9.91 | — | SHS | G6463T106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,982 | $1.421M | 0.1% | $11.28 | — | COM | 6706ER101 |
| — | DWS MUN INCOME TR | 125,699 | $1.393M | 0.1% | $10.96 | — | COM | 233368109 |
| — | TPG SPECIALTY LENDING INC | 1,338,000 | $1.383M | 0.1% | $0.90 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | NEW PROVIDENCE ACQUISITION | 134,999 | $1.359M | 0.1% | $10.07 | — | COM CL A | 64822P106 |
| — | EATON VANCE NEW YORK MUN INC | 102,186 | $1.308M | 0.1% | $13.17 | — | SH BEN INT | 27826W104 |
| — | FORTRESS VALUE ACQUISITION C | 94,979 | $1.29M | 0.1% | $13.58 | — | COM CL A | 34962V106 |
| — | LIFESCI ACQUISITION CORP | 100,000 | $1.24M | 0.1% | $12.40 | — | COM | 53228P109 |
| — | BARINGS GLOBAL SHORT DURATIO | 91,188 | $1.215M | 0.1% | $12.57 | — | COM | 06760L100 |
| — | INSURANCE ACQUISITION CORP | 98,792 | $1.167M | 0.1% | $11.81 | — | CL A | 457867109 |
| — | KENSINGTON CAP ACQUISITION C | 69,371 | $1.162M | 0.1% | $16.75 | — | COM CL A | 490073103 |
| — | PROPTECH ACQUISITION CORP | 96,600 | $1.075M | 0.1% | $11.13 | — | COM CL A | 74349F101 |
| — | 8I ENTERPRISES ACQUISITION C | 104,017 | $1.071M | 0.1% | $10.00 | — | SHS | G2956M104 |
| — | NUVEEN CALIF MUNICPAL VALUE | 68,414 | $1.07M | 0.1% | $14.49 | — | COM | 6706EB106 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $1.044M | 0.1% | $10.25 | — | UNIT 10/24/2024 | 50201G205 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $1.01M | 0.1% | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| — | EXPERIENCE INVT CORP | 100,000 | $1.005M | 0.1% | $10.05 | — | COM CL A | 30217C109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 100,000 | $996K | 0.1% | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| — | ROTH CH ACQUISITION I CO | 99,990 | $995K | 0.1% | $9.95 | — | COM | 778675108 |
| — | HAYMAKER ACQUISITION CORP II | 96,902 | $969K | 0.1% | $10.00 | — | COM CL A | 42087L101 |
| — | FIRST TR ENERGY INFRASTRCTR | 106,368 | $952K | 0.1% | $8.95 | — | COM | 33738C103 |
| — | APOLLO TACTICAL INCOME FD IN | 69,090 | $878K | 0.1% | $12.71 | — | COM | 037638103 |
| — | MOUNTAIN CREST ACQUISITION C | 85,000 | $863K | 0.1% | $10.15 | — | COM | 62401M106 |
| — | BLACKROCK FLOATING RATE INCO | 76,208 | $856K | 0.1% | $11.29 | — | COM | 091941104 |
| — | REDBALL ACQUISITION CORP | 75,000 | $793K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| THBR | THUNDER BRDG ACQUISTION II L | 75,000 | $765K | 0.0% | $10.20 | — | CL A SHS | G8857S116 |
| — | STARBOARD VALUE ACQUISITN CO | 75,000 | $758K | 0.0% | $10.11 | — | UNIT 09/10/2025 | 85521J208 |
| — | MONOCLE ACQUISITION CORP | 73,609 | $754K | 0.0% | $10.19 | — | COM | 609754106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 168,576 | $747K | 0.0% | $4.23 | — | COM | 92912Y109 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,953 | $666K | 0.0% | $21.14 | — | FTSE RAFI EMNG | 46138E727 |
| — | STABLE RD ACQUISITION CORP | 65,704 | $662K | 0.0% | $10.08 | — | COM CL A | 85236Q109 |
| — | EATON VANCE SHORT DURATION D | 56,849 | $651K | 0.0% | $11.45 | — | COM | 27828V104 |
| — | DELAWARE ENHANCED GBL DIV & | 72,048 | $639K | 0.0% | $11.26 | — | COM | 246060107 |
| — | CALAMOS CONV & HIGH INCOME F | 53,007 | $619K | 0.0% | $11.68 | — | COM SHS | 12811P108 |
| — | NOVUS CAP CORP | 216,072 | $603K | 0.0% | $2.79 | — | *W EXP 06/30/202 | 67012U116 |
| — | VOYA EMERGING MKTS HIGH DIVI | 89,083 | $589K | 0.0% | $7.57 | — | COM | 92912P108 |
| — | BRILLIANT ACQUISITION CORP | 60,000 | $585K | 0.0% | $9.75 | — | SHS | G1643W111 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 52,157 | $570K | 0.0% | $10.51 | — | COM | 723762100 |
| — | MALACCA STRAITS ACQUISITION | 55,000 | $547K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | APEX TECHNOLOGY ACQUISITION | 49,998 | $530K | 0.0% | $10.60 | — | COM CL A | 03768F102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 37,509 | $519K | 0.0% | $13.94 | — | COM | 09254M105 |
| — | ACE CONVERGENCE ACQU CORP | 50,000 | $513K | 0.0% | $10.26 | — | UNIT 99/99/9999 | G0083D112 |
| — | WESTERN ASSET VAR RT STRG FD | 31,146 | $511K | 0.0% | $16.09 | — | COM | 957667108 |
| — | HIGHCAPE CAP ACQUISITION COR | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 09/07/2027 | 87403Q201 |
| — | VPC IMPACT ACQUISITION HLDNG | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | HEALTHCARE MERGER CORP | 48,649 | $494K | 0.0% | $10.15 | — | COM CL A | 42227L102 |
| — | NOVUS CAP CORP | 41,172 | $484K | 0.0% | $11.76 | — | COM | 67012U108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 32,258 | $445K | 0.0% | $13.80 | — | SHS | 670702109 |
| — | VELODYNE LIDAR INC | 90,407 | $442K | 0.0% | $4.89 | — | *W EXP 09/29/202 | 92259F119 |
| — | GIGCAPITAL2 INC | 38,120 | $423K | 0.0% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | GX ACQUISITION CORP | 35,473 | $398K | 0.0% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | OPES ACQUISITION CORP | 163,038 | $388K | 0.0% | $0.36 | — | *W EXP 03/13/202 | 68373P118 |
| — | NUVEEN HIGH INCOME 2020 TARG | 39,384 | $372K | 0.0% | $9.45 | — | COM | 67075L102 |
| — | DMY TECHNOLOGY GROUP INC | 121,648 | $365K | 0.0% | $3.00 | — | *W EXP 02/21/202 | 233253111 |
| — | TRINE ACQUISITION CORP | 134,640 | $353K | 0.0% | $2.62 | — | *W EXP 03/31/202 | 89628U116 |
| — | TUSCAN HLDGS CORP | 32,225 | $344K | 0.0% | $10.42 | — | UNIT 99/99/9999 | 90069K203 |
| — | HENNESSY CAP ACQUSTION CORP | 146,940 | $339K | 0.0% | $2.31 | — | *W EXP 09/05/202 | 42589C112 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 28,953 | $335K | 0.0% | $11.29 | — | COM SHS | 723763108 |
| — | HIGH INCOME SECS FD | 39,338 | $328K | 0.0% | $8.38 | — | SHS BEN INT | 42968F108 |
| — | 8I ENTERPRISES ACQUISITION C | 221,396 | $297K | 0.0% | $0.40 | — | *W EXP 10/29/202 | G2956M112 |
| — | FUSION ACQUISITION CORP | 27,500 | $283K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 36118H204 |
| — | NETFIN ACQUISITION CORP | 195,721 | $256K | 0.0% | $1.31 | — | *W EXP 08/01/202 | G6455A115 |
| SCPE | SC HEALTH CORP | 24,998 | $252K | 0.0% | $10.08 | — | COM CL A | G78516203 |
| ARCC | ARES CAPITAL CORP | 17,815 | $249K | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| NMFC | NEW MTN FIN CORP | 25,662 | $245K | 0.0% | $5.33 | 0.0% | COM | 647551100 |
| — | PIVOTAL INVT CORP II | 64,164 | $237K | 0.0% | $3.69 | — | *W EXP 06/01/202 | 72582K118 |
| — | HYCROFT MINING HOLDING CORP | 141,461 | $222K | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | CHURCHILL CAP CORP II | 99,315 | $217K | 0.0% | $2.18 | — | *W EXP 07/02/202 | 17143G114 |
| — | HL ACQUISITIONS CORP | 104,080 | $215K | 0.0% | $0.36 | — | *W EXP 06/21/202 | G4603R122 |
| — | CAPSTAR SPL PURP ACQUISITION | 20,000 | $204K | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | 8I ENTERPRISES ACQUISITION C | 233,596 | $199K | 0.0% | $0.44 | — | RIGHT 10/29/2020 | G2956M120 |
| — | ALLIANZGI CONV & INCM 2024 T | 21,254 | $187K | 0.0% | $8.80 | — | COM | 01883H102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 99,998 | $180K | 0.0% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | KENSINGTON CAP ACQUISITION C | 39,898 | $180K | 0.0% | $4.51 | — | *W EXP 07/01/202 | 490073111 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 99,999 | $180K | 0.0% | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| — | LF CAP ACQUISITION CORP | 100,000 | $180K | 0.0% | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 222,500 | $160K | 0.0% | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| — | LIFESCI ACQUISITION CORP | 100,000 | $153K | 0.0% | $1.53 | — | *W EXP 02/14/202 | 53228P117 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 294,494 | $153K | 0.0% | $1.29 | — | *W EXP 12/31/202 | 80821R117 |
| — | BLACKSTONE GSO STRATEGIC CR | 12,248 | $150K | 0.0% | $12.25 | — | COM SHS BEN IN | 09257R101 |
| — | GIGCAPITAL2 INC | 161,880 | $147K | 0.0% | $0.91 | — | *W EXP 02/28/202 | 375036118 |
| SHPSQ | GALILEO ACQUISITION CORP | 235,000 | $146K | 0.0% | $0.62 | — | *W EXP 10/31/202 | G3770A110 |
| — | SOUTH MTN MERGER CORP | 104,233 | $146K | 0.0% | $1.40 | — | *W EXP 06/20/202 | 838884112 |
| — | INTERPRIVATE ACQUISITION COR | 174,999 | $143K | 0.0% | $0.82 | — | *W EXP 10/24/202 | 46064A111 |
| — | GX ACQUISITION CORP | 13,527 | $142K | 0.0% | $10.50 | — | COM CL A | 36251A107 |
| — | BIOMX INC | 195,843 | $139K | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | OSPREY TECHNLGY AQUISTION CO | 98,563 | $138K | 0.0% | $1.40 | — | *W EXP 10/30/202 | 68839R120 |
| — | GREENVISION ACQUISITION CORP | 264,742 | $138K | 0.0% | $0.52 | — | *W EXP 10/28/202 | 39678G111 |
| — | INSURANCE ACQUISITION CORP | 49,396 | $137K | 0.0% | $2.77 | — | *W EXP 03/31/202 | 457867117 |
| — | LANDCADIA HLDGS II INC | 30,881 | $136K | 0.0% | $4.40 | — | *W EXP 05/09/202 | 51476X113 |
| — | AMCI ACQUISITION CORP | 200,000 | $136K | 0.0% | $0.55 | — | *W EXP 05/20/202 | 00165R119 |
| AGLWQ | LIV CAP ACQUISITION CORP | 284,062 | $134K | 0.0% | $0.47 | — | *W EXP 12/13/202 | G5510C116 |
| — | GX ACQUISITION CORP | 82,263 | $132K | 0.0% | $1.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | HL ACQUISITIONS CORP | 125,000 | $131K | 0.0% | $0.40 | — | RIGHT 07/17/2023 | G4603R130 |
| — | GREENVISION ACQUISITION CORP | 265,942 | $122K | 0.0% | $0.46 | — | RIGHT 06/01/2021 | 39678G129 |
| — | PERSHING SQUARE TONTINE HLDG | 16,664 | $119K | 0.0% | $7.14 | — | *W EXP 07/24/202 | 71531R117 |
| — | FORTRESS VALUE ACQUISITION C | 36,065 | $119K | 0.0% | $3.30 | — | *W EXP 05/04/202 | 34962V114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 96,710 | $114K | 0.0% | $1.18 | — | *W EXP 12/01/202 | 03212A113 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,870 | $114K | 0.0% | $10.37 | — | COM | 092501105 |
| — | UNION ACQUISITION CORP II | 150,000 | $113K | 0.0% | $0.75 | — | *W EXP 04/01/202 | G9402Q126 |
| — | FINTECH ACQUISITION CORP III | 73,381 | $113K | 0.0% | $1.54 | — | *W EXP 12/01/202 | 31811A119 |
| — | ARYA SCIENCES ACQUISTION CO | 10,000 | $110K | 0.0% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $110K | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | TUSCAN HLDGS CORP | 213,743 | $109K | 0.0% | $0.51 | — | *W EXP 04/01/202 | 90069K112 |
| — | CF FIN ACQUISITION CORP | 110,147 | $108K | 0.0% | $1.35 | — | *W EXP 04/30/202 | 12528N115 |
| — | MERIDA MERGER CORP I | 194,593 | $107K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | BROOGE ENERGY LTD | 203,192 | $102K | 0.0% | $0.74 | — | *W EXP 12/20/202 | G1611B115 |
| — | MEGALITH FINL ACQUISITION CO | 150,000 | $99,000 | 0.0% | $0.84 | — | *W EXP 08/26/202 | 58518F117 |
| — | LIVE OAK ACQUISITION CORP | 99,998 | $98,000 | 0.0% | $0.98 | — | *W EXP 05/08/202 | 53804F111 |
| — | FLYING EAGLE ACQUISITION COR | 29,999 | $98,000 | 0.0% | $3.27 | — | *W EXP 02/26/202 | 34407Y111 |
| SNAXW | ANDINA ACQUISITION CORP III | 294,410 | $97,000 | 0.0% | $0.43 | — | *W EXP 07/31/202 | G04415124 |
| — | GIGCAPITAL3 INC | 149,997 | $96,000 | 0.0% | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | ORISUN ACQUISITION CORP | 160,000 | $96,000 | 0.0% | $0.60 | — | RIGHT 05/31/2024 | 68632T125 |
| — | ALUSSA ENERGY ACQUISITION CO | 145,337 | $94,000 | 0.0% | $0.65 | — | *W EXP 10/31/202 | G0232J119 |
| — | ANDINA ACQUISITION CORP III | 294,410 | $94,000 | 0.0% | $0.25 | — | RIGHT 10/01/2025 | G04415132 |
| — | TUSCAN HLDGS CORP II | 199,999 | $90,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | LEGACY ACQUISITION CORP | 165,277 | $89,000 | 0.0% | $0.44 | — | *W EXP 11/30/202 | 524643111 |
| — | CIIG MERGER CORP | 98,652 | $85,000 | 0.0% | $0.86 | — | *W EXP 12/31/202 | 12559C111 |
| — | CRESCENT ACQUISITION CORP | 97,720 | $82,000 | 0.0% | $0.84 | — | *W EXP 03/08/202 | 22564L113 |
| — | NEW PROVIDENCE ACQUISITION | 67,499 | $82,000 | 0.0% | $1.21 | — | *W EXP 09/11/202 | 64822P114 |
| — | AGBA ACQUISITION LTD | 250,000 | $80,000 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | PROPTECH ACQUISITION CORP | 48,300 | $79,000 | 0.0% | $1.64 | — | *W EXP 05/26/202 | 74349F119 |
| — | ROTH CH ACQUISITION I CO | 74,992 | $77,000 | 0.0% | $1.03 | — | *W EXP 01/28/202 | 778675116 |
| — | LEISURE ACQUISITION CORP | 150,075 | $71,000 | 0.0% | $0.81 | — | *W EXP 12/05/201 | 52539T115 |
| — | REPLAY ACQUISITION CORP | 72,955 | $69,000 | 0.0% | $0.95 | — | *W EXP 03/01/202 | G75130115 |
| GNRWQ | GREENROSE ACQUISITION CORP | 289,496 | $69,000 | 0.0% | $0.24 | — | *W EXP 08/11/202 | 395392111 |
| — | LONGVIEW ACQUISITION CORP | 66,665 | $65,000 | 0.0% | $0.98 | — | *W EXP 05/27/202 | 543195119 |
| — | TENZING ACQUISITION CORP | 125,000 | $64,000 | 0.0% | $0.47 | — | *W EXP 02/23/202 | G8708A108 |
| — | TOTTENHAM ACQUISITION I LTD | 118,000 | $63,000 | 0.0% | $0.37 | — | RIGHT 11/06/2020 | G8959N122 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 99,999 | $61,000 | 0.0% | $0.61 | — | *W EXP 08/02/202 | G8136L114 |
| — | COLLECTIVE GROWTH CORP | 99,999 | $61,000 | 0.0% | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| — | ATLAS TECHNICAL CONSULTANTS | 117,846 | $60,000 | 0.0% | $21.65 | — | *W EXP 11/26/202 | 049430119 |
| — | AGBA ACQUISITION LTD | 250,000 | $58,000 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | TRIDENT ACQUISITIONS CORP | 150,000 | $56,000 | 0.0% | $0.32 | — | *W EXP 05/09/202 | 89615T114 |
| — | RMG ACQUISITION CORP | 25,000 | $54,000 | 0.0% | $2.16 | — | *W EXP 02/21/202 | 749641114 |
| — | GIGCAPITAL2 INC | 161,880 | $53,000 | 0.0% | $0.33 | — | RIGHT 02/28/2026 | 375036126 |
| — | THUNDER BRDG ACQUISTION II L | 37,500 | $51,000 | 0.0% | $1.36 | — | *W EXP 11/30/202 | G8857S108 |
| — | TOTTENHAM ACQUISITION I LTD | 107,805 | $51,000 | 0.0% | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | APEX TECHNOLOGY ACQUISITION | 24,999 | $48,000 | 0.0% | $1.92 | — | *W EXP 09/18/202 | 03768F110 |
| — | ORISUN ACQUISITION CORP | 160,000 | $48,000 | 0.0% | $0.30 | — | *W EXP 05/31/202 | 68632T117 |
| — | BIG ROCK PARTNERS ACQUISI CO | 237,324 | $47,000 | 0.0% | $0.46 | — | RIGHT 12/01/2022 | 089482129 |
| — | HEALTHCARE MERGER CORP | 24,324 | $44,000 | 0.0% | $1.81 | — | *W EXP 12/17/202 | 42227L110 |
| — | EAST STONE ACQUISITION CORP | 165,000 | $43,000 | 0.0% | $0.26 | — | RIGHT 12/31/2026 | G2911D132 |
| — | NEWBORN ACQUISITION CORP | 146,208 | $42,000 | 0.0% | $0.29 | — | *W EXP 02/03/202 | G6463T114 |
| — | HALL OF FAME RESORT & ENTMT | 159,798 | $42,000 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | ALBERTON ACQUISITION CORP | 194,596 | $41,000 | 0.0% | $0.26 | — | *W EXP 04/26/202 | G35006124 |
| — | EXPERIENCE INVT CORP | 33,333 | $41,000 | 0.0% | $1.23 | — | *W EXP 09/01/202 | 30217C117 |
| — | YUNHONG INTL | 193,023 | $39,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | ALBERTON ACQUISITION CORP | 194,596 | $39,000 | 0.0% | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | STABLE RD ACQUISITION CORP | 32,852 | $38,000 | 0.0% | $1.16 | — | *W EXP 05/15/202 | 85236Q117 |
| — | MONOCLE ACQUISITION CORP | 73,609 | $37,000 | 0.0% | $0.75 | — | *W EXP 12/06/202 | 609754114 |
| — | MOUNTAIN CREST ACQUISITION C | 52,284 | $34,000 | 0.0% | $0.65 | — | RIGHT 03/19/2025 | 62401M122 |
| — | EAST STONE ACQUISITION CORP | 165,000 | $33,000 | 0.0% | $0.20 | — | *W EXP 12/31/202 | G2911D116 |
| — | HAYMAKER ACQUISITION CORP II | 32,300 | $32,000 | 0.0% | $0.99 | — | *W EXP 10/31/202 | 42087L119 |
| — | BIG ROCK PARTNERS ACQUISI CO | 118,662 | $31,000 | 0.0% | $0.40 | — | *W EXP 12/01/202 | 089482111 |
| — | KBL MERGER CORP IV | 124,200 | $29,000 | 0.0% | $0.20 | — | *W EXP 01/15/202 | 48242A112 |
| — | NEWBORN ACQUISITION CORP | 146,208 | $29,000 | 0.0% | $0.20 | — | RIGHT 02/03/2025 | G6463T122 |
| — | LONGEVITY ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G56372116 |
| — | LONGEVITY ACQUISITION CORP | 100,000 | $21,000 | 0.0% | $0.20 | — | RIGHT 07/31/2020 | G56372124 |
| — | METEN EDTECHX ED GROUP LTD | 96,249 | $20,000 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G6055H106 |
| — | YUNHONG INTL | 96,511 | $17,000 | 0.0% | $0.18 | — | *W EXP 01/31/202 | G98882122 |
| — | SC HEALTH CORP | 12,499 | $14,000 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G78516401 |
| — | BRILLIANT ACQUISITION CORP | 60,000 | $12,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G1643W137 |
| DFNSW | BRILLIANT ACQUISITION CORP | 32,451 | $6,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | G1643W129 |