Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.557B (20.1% shares, 79.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EVERBRIDGE INC | 57,685,000 | $255M | 7.2% | $4.42 | $2.81 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | DOCUSIGN INC | 66,966,000 | $209M | 5.9% | $3.11 | $2.96 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | MATCH GROUP FINANCECO | 60,500,000 | $208M | 5.9% | $3.44 | $3.40 | — | NOTE 0.875% 10/1 | 44931RAA0 |
| — | MICRON TECHNOLOGY INC | 18,847,000 | $142M | 4.0% | $7.55 | $2.83 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | ATLASSIAN CORP PLC | 34,323,000 | $98.61M | 2.8% | $2.87 | $1.83 | — | NOTE 0.625% 5/1 | 04947PAB8 |
| — | RAPID7 INC | 35,200,000 | $77.04M | 2.2% | $2.19 | $1.74 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | TERADYNE INC | 20,000,000 | $75.79M | 2.1% | $3.79 | $2.20 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | JAZZ INVESTMENTS I LTD | 72,423,000 | $75.15M | 2.1% | $1.04 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | VERINT SYS INC | 66,719,000 | $73.04M | 2.1% | $1.09 | $1.07 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TWITTER INC | 69,976,000 | $71.77M | 2.0% | $1.03 | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NUANCE COMMUNICATIONS INC | 35,915,000 | $66.83M | 1.9% | $1.86 | $1.78 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | MERCADOLIBRE INC | 17,500,000 | $66.67M | 1.9% | $3.81 | $3.12 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ALTAIR ENGR INC | 44,000,000 | $60.51M | 1.7% | $1.38 | $1.01 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ISIS PHARMACEUTICALS INC DEL | 54,881,000 | $59.94M | 1.7% | $1.09 | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NUANCE COMMUNICATIONS INC | 25,000,000 | $53.6M | 1.5% | $2.14 | $1.64 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | PINDUODUO INC | 12,749,000 | $53.16M | 1.5% | $4.17 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | SYNAPTICS INC | 38,151,000 | $52.59M | 1.5% | $1.38 | $1.09 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | NORTONLIFELOCK INC | 40,000,000 | $47.31M | 1.3% | $1.18 | $1.18 | — | NOTE 2.000% 8/1 | 668771AA6 |
| — | PLURALSIGHT INC | 46,312,000 | $45.73M | 1.3% | $0.99 | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | NUVASIVE INC | 41,814,000 | $42.55M | 1.2% | $1.02 | $1.02 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CYBERARK SOFTWARE LTD | 30,092,000 | $36.76M | 1.0% | $1.22 | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | NICE SYS INC | 10,579,000 | $36.1M | 1.0% | $3.41 | $2.42 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | LIBERTY INTERACTIVE LLC | 18,395,000 | $36.09M | 1.0% | $1.96 | $1.96 | — | NOTE 1.750% 9/1 | 530610AD6 |
| — | FORTIVE CORP | 34,683,000 | $35.96M | 1.0% | $1.04 | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PURE STORAGE INC | 32,445,000 | $35.83M | 1.0% | $1.10 | $0.94 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CREE INC | 19,500,000 | $35.42M | 1.0% | $1.82 | $1.15 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | FIREEYE INC | 28,000,000 | $34.12M | 1.0% | $1.22 | $1.01 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | IONIS PHARMACEUTICALS INC | 33,000,000 | $33.86M | 1.0% | $1.03 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NRG ENERGY INC | 29,254,000 | $33.29M | 0.9% | $1.14 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NCL CORPORATION LTD | 15,500,000 | $32.77M | 0.9% | $2.11 | $2.11 | — | NOTE 6.000% 5/1 | 62886HAS0 |
| — | INFINERA CORP | 25,000,000 | $31.4M | 0.9% | $1.26 | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | COUPA SOFTWARE INC | 14,000,000 | $30.55M | 0.9% | $2.18 | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PALO ALTO NETWORKS INC | 21,500,000 | $30.49M | 0.9% | $1.42 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FIREEYE INC | 30,092,000 | $29.79M | 0.8% | $0.99 | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | EVERBRIDGE INC | 20,000,000 | $29.67M | 0.8% | $1.48 | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SNAP INC | 12,500,000 | $28.43M | 0.8% | $2.27 | $2.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | VONAGE HLDGS CORP | 24,814,000 | $27.01M | 0.8% | $1.09 | $0.94 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | KNOWLES CORP | 22,430,000 | $25.57M | 0.7% | $1.14 | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | NEW RELIC INC | 25,501,000 | $25.01M | 0.7% | $0.98 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | WORKDAY INC | 14,940,000 | $25M | 0.7% | $1.67 | $1.67 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | REALPAGE INC | 11,500,000 | $24.04M | 0.7% | $2.09 | $2.09 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | WORKIVA INC | 17,500,000 | $23.61M | 0.7% | $1.35 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | VOCERA COMMUNICATIONS INC | 16,000,000 | $22.61M | 0.6% | $1.41 | $1.33 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | J2 GLOBAL INC | 15,000,000 | $22.03M | 0.6% | $1.47 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | GUESS INC | 17,500,000 | $19.73M | 0.6% | $1.13 | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | VIAVI SOLUTIONS INC | 15,300,000 | $19.1M | 0.5% | $1.25 | $1.15 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | SQUARE INC | 6,775,000 | $19.02M | 0.5% | $2.81 | $2.81 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | OKTA INC | 12,500,000 | $18.7M | 0.5% | $1.50 | $1.39 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CSG SYS INTL INC | 16,500,000 | $17.72M | 0.5% | $1.07 | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | LUMENTUM HLDGS INC | 10,500,000 | $17.35M | 0.5% | $1.65 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | HARMONIC INC | 14,500,000 | $15.98M | 0.4% | $1.10 | $1.10 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | PTC THERAPEUTICS INC | 12,099,000 | $15.72M | 0.4% | $1.30 | $1.20 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | SPLUNK INC | 12,000,000 | $15.71M | 0.4% | $1.31 | $1.42 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | INVACARE CORP | 15,000,000 | $14.6M | 0.4% | $0.97 | $1.34 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | PRICELINE GRP INC | 12,000,000 | $14.06M | 0.4% | $1.17 | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | KBR INC | 10,000,000 | $13.79M | 0.4% | $1.38 | $1.06 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | NEOGENOMICS INC | 8,000,000 | $13.01M | 0.4% | $1.63 | $1.08 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | LIBERTY LATIN AMERICA LTD | 13,186,000 | $12.65M | 0.4% | $0.96 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,500,000 | $12.53M | 0.4% | $1.00 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $12.3M | 0.3% | $12.30 | $12.30 | — | SHS CL A | G8251L105 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $12.26M | 0.3% | $2.45 | $1.68 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,416,000 | $11.69M | 0.3% | $1.12 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | RAMBUS INC DEL | 10,250,000 | $11.61M | 0.3% | $1.13 | $1.07 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | GREEN PLAINS INC | 9,700,000 | $11.09M | 0.3% | $1.14 | $0.66 | — | NOTE 4.000% 7/1 | 393222AH7 |
| — | GRANITE CONSTR INC | 10,000,000 | $10.84M | 0.3% | $1.08 | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10.84M | 0.3% | $1.08 | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | PACIRA BIOSCIENCES INC | 9,182,000 | $10.54M | 0.3% | $1.15 | $1.06 | — | NOTE 2.375% 4/0 | 695127AD2 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,000,000 | $10.41M | 0.3% | $10.41 | $10.41 | — | SHS CL A | G0411R106 |
| — | GUIDEWIRE SOFTWARE INC | 8,000,000 | $10.4M | 0.3% | $1.30 | $1.24 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | JUNIPER INDL HLDGS INC | 931,780 | $9.979M | 0.3% | $10.71 | $9.62 | — | COM CL A | 48205G106 |
| — | PRETIUM RES INC | 8,954,000 | $9.573M | 0.3% | $1.07 | $1.07 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | PROOFPOINT INC | 8,000,000 | $8.994M | 0.3% | $1.12 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | INSIGHT ENTERPRISES INC | 6,884,000 | $8.734M | 0.2% | $1.27 | $1.14 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | HERBALIFE LTD | 8,000,000 | $8.64M | 0.2% | $1.08 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | JAZZ INVESTMENTS I LTD | 8,000,000 | $8.613M | 0.2% | $1.08 | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | REDBALL ACQUISITION CORP | 750,000 | $8.168M | 0.2% | $10.89 | $10.89 | — | COM CL A | G7417R105 |
| VGACGBP | VG ACQUISITION CORP | 699,600 | $7.996M | 0.2% | $11.43 | $11.43 | — | SHS CL A | G9446E105 |
| — | ACAMAR PARTNERS ACQSITION CO | 700,000 | $7.84M | 0.2% | $11.20 | $9.72 | — | CL A | 004285102 |
| — | CHP MERGER CORP | 750,000 | $7.695M | 0.2% | $10.26 | $9.70 | — | COM CL A | 12558Y106 |
| — | LGL SYS ACQUISITION CORP | 756,191 | $7.653M | 0.2% | $10.12 | $10.00 | — | COM CL A | 50201G106 |
| — | NUTANIX INC | 7,500,000 | $7.593M | 0.2% | $1.01 | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| — | BENEFITFOCUS INC | 8,540,000 | $7.519M | 0.2% | $0.88 | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | OSPREY TECHNLGY AQUISTION CO | 696,500 | $7.292M | 0.2% | $10.47 | $9.72 | — | COM CL A | 68839R104 |
| — | CHURCHILL CAP CORP II | 702,824 | $7.274M | 0.2% | $10.35 | $10.29 | — | CL A | 17143G106 |
| — | BOWX ACQUISITION CORP | 700,000 | $7.182M | 0.2% | $10.26 | $10.26 | — | CL A | 103085106 |
| YAC | YUCAIPA ACQUISITION CORP | 700,000 | $7.07M | 0.2% | $10.10 | $10.10 | — | COM | G9879L105 |
| — | HOPE BANCORP INC | 7,500,000 | $6.977M | 0.2% | $0.93 | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | AERIE PHARMACEUTICALS INC | 7,500,000 | $6.954M | 0.2% | $0.93 | $0.85 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | SILICON LABORATORIES INC | 5,000,000 | $6.937M | 0.2% | $1.39 | $1.19 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | ZENDESK INC | 3,000,000 | $6.852M | 0.2% | $2.28 | $1.37 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | ENVESTNET INC | 5,000,000 | $6.639M | 0.2% | $1.33 | $1.29 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | FLEXION THERAPEUTICS INC | 7,000,000 | $6.281M | 0.2% | $0.90 | $0.80 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| RPLA | REPLAY ACQUISITION CORP | 600,000 | $6.24M | 0.2% | $10.40 | $9.77 | — | COM | G75130107 |
| — | SCVX CORP | 596,600 | $6.145M | 0.2% | $10.30 | $10.00 | — | COM | G79448208 |
| CNXX | CONX CORP | 600,000 | $6.138M | 0.2% | $10.23 | $10.23 | — | COM CL A | 212873103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 601,086 | $6.083M | 0.2% | $10.12 | $10.12 | — | COM CL A | 84918M106 |
| — | CF FINANCE ACQUISITION CORP | 514,642 | $5.671M | 0.2% | $11.02 | $11.02 | — | COM CL A | 15725Q104 |
| — | PROS HOLDINGS INC | 5,075,000 | $5.356M | 0.2% | $1.06 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | TWC TECH HLDGS II CORP | 500,000 | $5.265M | 0.1% | $10.53 | $10.53 | — | COM | 90117G105 |
| — | THERAVANCE BIOPHARMA INC | 5,500,000 | $5.257M | 0.1% | $0.96 | $1.01 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | CITIC CAPITAL ACQUISITION CO | 500,000 | $5.24M | 0.1% | $10.48 | $9.82 | — | COM CL A | G21513109 |
| — | CRESCENT ACQUISITION CORP | 500,000 | $5.225M | 0.1% | $10.45 | $10.04 | — | COM CL A | 22564L105 |
| — | CC NEUBERGER PRIN HLDGS II | 500,000 | $5.2M | 0.1% | $10.40 | $10.05 | — | SHS CL A | G3166T103 |
| — | SCION TECH GROWTH I | 500,000 | $5.16M | 0.1% | $10.32 | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $5.145M | 0.1% | $10.29 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | AVANTI ACQUISITION CORP | 500,000 | $5.14M | 0.1% | $10.28 | $10.28 | — | SHS CL A | G0682V109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5.13M | 0.1% | $10.26 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $5.115M | 0.1% | $10.23 | $9.79 | — | COM CL A | 26873Y104 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $5.092M | 0.1% | $1.70 | $1.70 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | HOLICITY INC | 500,000 | $5.055M | 0.1% | $10.11 | $10.11 | — | COM CL A | 435063102 |
| — | MERIDA MERGER CORP I | 494,632 | $5.045M | 0.1% | $10.20 | $9.74 | — | COM | 58953M106 |
| — | NEXTGEN ACQUISITION CORP | 500,000 | $5.035M | 0.1% | $10.07 | $10.07 | — | CL A | G65305107 |
| — | EXECUTIVE NETWORK PARTNERING | 200,000 | $5.006M | 0.1% | $25.03 | $25.03 | — | CL A | 30158L100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 500,000 | $5.005M | 0.1% | $10.01 | $9.50 | — | COM CL A | 03212A105 |
| — | CHURCHILL CAPITAL CORP IV | 500,000 | $5.005M | 0.1% | $10.01 | $9.78 | — | CL A | 171439102 |
| — | IQIYI INC | 5,000,000 | $4.983M | 0.1% | $1.00 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | FTAC OLYMPUS ACQUISITION COR | 450,000 | $4.635M | 0.1% | $10.30 | $10.30 | — | CL A SHS | G37288100 |
| — | RADIUS HEALTH INC | 5,000,000 | $4.556M | 0.1% | $0.91 | $0.78 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | DPCM CAP INC | 400,000 | $4.408M | 0.1% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | ENVESTNET INC | 53,429 | $4.397M | 0.1% | $82.30 | $82.30 | — | COM | 29404K106 |
| — | EXPERIENCE INVT CORP | 395,906 | $4.387M | 0.1% | $11.08 | $10.13 | — | COM CL A | 30217C109 |
| — | TORTOISE ACQUISITION CORP II | 400,000 | $4.26M | 0.1% | $10.65 | $10.65 | — | COM CL A | G89554102 |
| — | TWITTER INC | 3,500,000 | $4.244M | 0.1% | $1.21 | $1.21 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | MOTIVE CAPITAL CORP | 400,000 | $4.216M | 0.1% | $10.54 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | UNION ACQUISITION CORP II | 400,000 | $4.16M | 0.1% | $10.40 | $9.78 | — | SHS | G9402Q100 |
| — | STARBOARD VALUE ACQUISITN CO | 400,000 | $4.144M | 0.1% | $10.36 | $10.36 | — | COM CL A | 85521J109 |
| — | FAR PEAK ACQUISITION CORP | 400,000 | $4.14M | 0.1% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | INTREXON CORP | 5,000,000 | $4.105M | 0.1% | $0.82 | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ASCENDANT DIGITAL ACQUISITIO | 400,000 | $4.104M | 0.1% | $10.26 | $9.94 | — | COM CL A | G05155109 |
| — | GO ACQUISITION CORP | 400,000 | $4.076M | 0.1% | $10.19 | $10.19 | — | COM | 362019101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 400,000 | $4.068M | 0.1% | $10.17 | $10.17 | — | COM CL A | 612657106 |
| — | PMV CONSUMER ACQUISITION COR | 400,000 | $4.06M | 0.1% | $10.15 | $10.15 | — | COM | 693486102 |
| — | WORLD WRESTLING ENTMT INC | 2,000,000 | $4.056M | 0.1% | $2.03 | $2.03 | — | NOTE 3.375%12/1 | 98156QAB4 |
| GNRSQ | GREENROSE ACQUISITION CORP | 400,000 | $4.052M | 0.1% | $10.13 * | $9.86 | +0.1% | COM | 395392103 |
| — | EMPOWER LTD | 400,000 | $4.004M | 0.1% | $10.01 | $10.01 | — | CL A COM | G3R39W102 |
| — | FUSION ACQUISITION CORP | 350,000 | $3.955M | 0.1% | $11.30 | $9.83 | — | CL A | 36118H105 |
| — | RMG ACQUISITION CORP II | 350,000 | $3.903M | 0.1% | $11.15 | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | GS ACQUISITION HLDGS CORP II | 350,000 | $3.815M | 0.1% | $10.90 | $10.76 | — | COM CL A | 36258Q105 |
| — | POPULATION HEALTH INVS CO IN | 353,100 | $3.69M | 0.1% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | GORES HLDGS V INC | 353,251 | $3.674M | 0.1% | $10.40 | $10.40 | — | COM CL A | 382864106 |
| — | COHN ROBBINS HOLDINGS CORP | 350,000 | $3.644M | 0.1% | $10.41 | $10.41 | — | COM CL A | G23726105 |
| — | MUDRICK CAPITAL ACQU CORP II | 350,000 | $3.609M | 0.1% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | AEA-BRIDGES IMPACT CORP | 350,000 | $3.535M | 0.1% | $10.10 | $10.10 | — | SHS CL A | G01046104 |
| — | VESPER HEALTHCARE ACQSTN COR | 300,000 | $3.393M | 0.1% | $11.31 | $11.31 | — | COM CL A | 92538T104 |
| — | ACIES ACQUISITION CORP | 315,057 | $3.377M | 0.1% | $10.72 | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | SPARTAN ACQUISITION CORP II | 300,000 | $3.24M | 0.1% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | ARTIUS ACQUISITION INC | 300,000 | $3.189M | 0.1% | $10.63 | $9.94 | — | COM CL A | 04316G105 |
| — | DECARBONIZATION PLUS ACQU CO | 300,000 | $3.18M | 0.1% | $10.60 | $10.60 | — | COM CL A | 242797108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 300,000 | $3.18M | 0.1% | $10.60 | $10.60 | — | CL A COM | 33765Y101 |
| — | FALCON CAPITAL ACQUISITN COR | 300,000 | $3.162M | 0.1% | $10.54 | $10.54 | — | COM CL A | 30606L108 |
| — | CHURCHILL CAPITAL CORP V | 300,000 | $3.15M | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | OAKTREE ACQUISITION CORP II | 300,000 | $3.147M | 0.1% | $10.49 | $10.49 | — | CL A SHS | G6715X103 |
| — | GOLDEN FALCON ACQUISITION CO | 300,000 | $3.12M | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | OTR ACQUISITION CORP | 300,000 | $3.09M | 0.1% | $10.30 | $10.30 | — | COM CL A | 67113Q105 |
| — | CF ACQUISITION CORP IV | 300,000 | $3.087M | 0.1% | $10.29 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | KINS TECHNOLOGY GROUP INC | 300,000 | $3.087M | 0.1% | $10.29 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | FAST ACQUISITION CORP | 300,000 | $3.072M | 0.1% | $10.24 | $10.24 | — | COM CL A | 311875108 |
| — | EQUITY DISTR ACQUISITION COR | 300,000 | $3.072M | 0.1% | $10.24 | $10.24 | — | COM CL A | 29465E106 |
| — | PG&E CORP | 25,000 | $3.065M | 0.1% | $122.60 | $97.80 | — | UNIT 99/99/9999 | 69331C140 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $3.03M | 0.1% | $10.10 | $10.10 | — | SHS CL A | G61074103 |
| — | HPX CORP | 300,000 | $3.006M | 0.1% | $10.02 | $9.84 | — | SHS CL A | G32219100 |
| — | NAVSIGHT HLDGS INC | 300,000 | $3.003M | 0.1% | $10.01 | $10.01 | — | CL A | 639358100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 300,000 | $2.991M | 0.1% | $9.97 | $9.97 | — | COM | G05436103 |
| — | CF FIN ACQUISITION CORP III | 275,000 | $2.951M | 0.1% | $10.73 | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | OPKO HEALTH INC | 2,250,000 | $2.856M | 0.1% | $1.27 | $0.96 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | TUSCAN HLDGS CORP II | 250,000 | $2.753M | 0.1% | $11.01 | $9.86 | — | COM | 90070A103 |
| — | FORTRESS VALUE ACQUISITION I | 250,000 | $2.683M | 0.1% | $10.73 | $10.73 | — | COM CL A | 349642108 |
| — | YELLOWSTONE ACQUISITION CO | 250,000 | $2.663M | 0.1% | $10.65 | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| — | PROPTECH INVESTMENT CORP II | 250,000 | $2.658M | 0.1% | $10.63 | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | CONCORD ACQUISITION CORP | 250,000 | $2.578M | 0.1% | $10.31 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.488M | 0.1% | $12.44 | $12.44 | — | SHS CL A | G8252P105 |
| — | COWEN INC | 1,610,000 | $2.472M | 0.1% | $1.54 | $1.54 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | QELL ACQUISITION CORP | 200,000 | $2.458M | 0.1% | $12.29 | $12.29 | — | CL A | G7307X105 |
| — | TREBIA ACQUISITION CORP | 225,000 | $2.428M | 0.1% | $10.79 | $10.18 | — | COM CL A | G9027T109 |
| — | GALILEO ACQUISITION CORP | 237,885 | $2.426M | 0.1% | $10.20 | $9.68 | — | SHS | G3770A102 |
| — | DMY TECHNOLOGY GROUP INC III | 200,000 | $2.28M | 0.1% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | ARCLIGHT CLEAN TRANSITION CO | 200,000 | $2.216M | 0.1% | $11.08 | $11.08 | — | CL A | G04561109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 200,000 | $2.2M | 0.1% | $11.00 | $11.00 | — | COM CL A | 86846V108 |
| — | ONE | 204,200 | $2.199M | 0.1% | $10.77 | $10.77 | — | COM CL A | G7000X105 |
| — | OMEROS CORP | 2,000,000 | $2.155M | 0.1% | $1.08 | $0.98 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | GORES HOLDINGS VI INC | 200,000 | $2.12M | 0.1% | $10.60 | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | CORNER GROWTH ACQUISITION CO | 200,000 | $2.09M | 0.1% | $10.45 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | VY GLOBAL GROWTH | 200,000 | $2.084M | 0.1% | $10.42 | $10.42 | — | COM CL A | G9444H100 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 200,000 | $2.078M | 0.1% | $10.39 | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| — | TREPONT ACQUISITION CORP I | 200,000 | $2.074M | 0.1% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| PDAC | PERIDOT ACQUISITION CORP | 200,000 | $2.072M | 0.1% | $10.36 | $10.36 | — | SHS CL A | G7008A115 |
| — | NORTH MOUNTAIN MERGER CORP | 200,000 | $2.066M | 0.1% | $10.33 | $10.33 | — | COM CL A | 661204107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 200,000 | $2.044M | 0.1% | $10.22 | $9.75 | — | CL A | G0083D120 |
| — | DELWINDS INS ACQUISITION COR | 200,000 | $2.04M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | SANDBRIDGE ACQUISITION CORP | 200,000 | $2.034M | 0.1% | $10.17 | $10.17 | — | COM CL A | 799793104 |
| — | D8 HOLDINGS CORP | 200,000 | $2.032M | 0.1% | $10.16 | $9.77 | — | SHS CL A | G2614K110 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $2.03M | 0.1% | $10.15 | $9.83 | — | COM CL A | 14070Y101 |
| KSMT | KISMET ACQUISITION ONE CORP | 200,000 | $2.02M | 0.1% | $10.10 | $10.10 | — | SHS | G52753103 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 200,000 | $2.012M | 0.1% | $10.06 | $9.60 | — | SHS CL A | G0232J101 |
| — | BROADSTONE ACQUISITION CORP | 200,000 | $2.01M | 0.1% | $10.05 | $10.05 | — | SHS CL A | G1739V100 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $2.01M | 0.1% | $10.05 | $9.85 | — | SHS | G2911D108 |
| HZAC | HORIZON ACQUISITION CORP | 200,000 | $2.004M | 0.1% | $10.02 | $10.02 | — | COM CL A | G46049105 |
| — | INVACARE CORP | 2,075,000 | $1.997M | 0.1% | $0.96 | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | KINGSWOOD ACQUISITION CORP | 170,000 | $1.768M | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | BCTG ACQUISITION CORP | 150,000 | $1.716M | 0.0% | $11.44 | $10.36 | — | COM | 05492W103 |
| — | FINTECH ACQUISITION CORP IV | 150,000 | $1.695M | 0.0% | $11.30 | $11.30 | — | CL A | 31810N104 |
| — | TPG PACE TECH OPPORTUNITIES | 150,000 | $1.665M | 0.0% | $11.10 | $11.10 | — | CL A COM | G8990Y103 |
| — | GIGCAPITAL2 INC | 150,000 | $1.643M | 0.0% | $10.95 | $10.95 | — | COM | 375036100 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $1.607M | 0.0% | $10.71 | $10.71 | — | CL A COM | 18716C100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 154,473 | $1.594M | 0.0% | $10.32 | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | FOREST ROAD ACQUISITION CORP | 150,000 | $1.575M | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | PERIPHAS CAPITAL PARTNERING | 60,000 | $1.567M | 0.0% | $26.12 | $26.12 | — | UNIT 99/99/9999 | 713895209 |
| — | L&F ACQUISITION CORP | 150,000 | $1.556M | 0.0% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | ALTITUDE ACQUISITION CORP | 150,000 | $1.553M | 0.0% | $10.35 | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | LEFTERIS ACQUISITION CORP | 150,000 | $1.553M | 0.0% | $10.35 | $10.35 | — | COM CL A | 52470X109 |
| — | SARISSA CAPITAL ACQUISITN CO | 153,403 | $1.552M | 0.0% | $10.12 | $10.12 | — | CL A | G7823W102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,200 | $1.544M | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | CERBERUS TELECOM ACQUISITION | 150,000 | $1.532M | 0.0% | $10.21 | $10.21 | — | SHS CL A | G2040C104 |
| — | HIGHCAPE CAP ACQUISITION COR | 150,000 | $1.523M | 0.0% | $10.15 | $10.15 | — | COM CL A | 42984L105 |
| — | VECTOR ACQUISITION CORP | 150,000 | $1.517M | 0.0% | $10.11 | $10.11 | — | COM CL A | G9442R126 |
| — | ACON S2 ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $10.08 | $10.08 | — | CL SHS | G00748106 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $1.386M | 0.0% | $27.72 | $22.70 | — | COM CL A | 71531R109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.369M | 0.0% | $13.69 | $13.69 | — | SHS CL A | G82514103 |
| — | DUNE ACQUISITION CORP | 125,000 | $1.281M | 0.0% | $10.25 | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $1.08M | 0.0% | $10.80 | $10.05 | — | COM CL A | 23343Q100 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $1.067M | 0.0% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| THBR | THUNDER BRDG ACQUISTION II L | 80,288 | $1.061M | 0.0% | $13.21 | $9.95 | — | CL A SHS | G8857S116 |
| — | TIGA ACQUISITION CORP | 100,000 | $1.058M | 0.0% | $10.58 | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | INSU ACQUISITION CORP III | 100,000 | $1.057M | 0.0% | $10.57 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1.055M | 0.0% | $10.55 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $1.05M | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | CASCADE ACQUISITION CORP | 100,000 | $1.045M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | NEWHOLD INVESTMENT CORP | 100,000 | $1.044M | 0.0% | $10.44 | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | REVOLUTION ACCELERTN ACQU CO | 100,000 | $1.041M | 0.0% | $10.41 | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $1.03M | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.19 | $10.19 | — | COM CL A | 756229100 |
| — | VPC IMPACT ACQUISITION HLDNG | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | SHS CL A | G9441E100 |
| — | IG ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | COM CL A | 449534106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 600,000 | $984K | 0.0% | $1.64 | $1.51 | — | *W EXP 08/28/202 | H33700115 |
| — | FINSERV ACQUISITION CORP | 74,915 | $936K | 0.0% | $12.49 | $9.63 | — | CL A | 318085107 |
| — | JUNIPER INDL HLDGS INC | 500,000 | $920K | 0.0% | $1.84 | $0.57 | — | *W EXP 11/13/202 | 48205G114 |
| — | MULTIPLAN CORPORATION | 600,000 | $900K | 0.0% | $1.50 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| MAPS | SILVER SPIKE ACQUISITION COR | 68,164 | $870K | 0.0% | $12.76 | $9.91 | — | CL A SHS | G8136L106 |
| — | THAYER VENTURES ACQU CORP | 75,000 | $786K | 0.0% | $10.48 | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | JAWS SPITFIRE ACQUISITION CO | 70,000 | $774K | 0.0% | $11.06 | $11.06 | — | UNIT 99/99/9999 | G50740128 |
| — | LIVE OAK ACQUISITION CORP II | 70,000 | $760K | 0.0% | $10.86 | $10.86 | — | UNIT 99/99/9999 | 53804W205 |
| — | PORCH GROUP INC | 225,000 | $709K | 0.0% | $3.15 | $3.15 | — | *W EXP 12/23/202 | 733245112 |
| — | VG ACQUISITION CORP | 266,666 | $707K | 0.0% | $2.65 | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | ALTIMETER GROWTH CORP | 50,000 | $643K | 0.0% | $12.86 | $12.86 | — | CL A | G0370L108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 333,333 | $627K | 0.0% | $1.88 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | LGL SYS ACQUISITION CORP | 378,095 | $613K | 0.0% | $1.62 | $0.14 | — | *W EXP 11/12/202 | 50201G114 |
| — | ACAMAR PARTNERS ACQSITION CO | 233,333 | $611K | 0.0% | $2.62 | $0.84 | — | *W EXP 02/26/202 | 004285110 |
| — | REDBALL ACQUISITION CORP | 250,000 | $560K | 0.0% | $2.24 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | REPLAY ACQUISITION CORP | 300,000 | $554K | 0.0% | $1.85 | $0.78 | — | *W EXP 03/01/202 | G75130115 |
| — | THUNDER BRDG ACQUISTION II L | 150,000 | $554K | 0.0% | $3.69 | $0.95 | — | *W EXP 11/30/202 | G8857S108 |
| — | FINSERV ACQUISITION CORP | 153,911 | $537K | 0.0% | $3.49 | $0.60 | — | *W EXP 12/31/202 | 318085115 |
| — | PAYA HOLDINGS INC | 149,100 | $537K | 0.0% | $3.60 | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| — | ROTH CH ACQUISITION II CO | 50,000 | $520K | 0.0% | $10.40 | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | OSPREY TECHNLGY AQUISTION CO | 348,250 | $512K | 0.0% | $1.47 | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | SCVX CORP | 298,300 | $507K | 0.0% | $1.70 | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| GNRWQ | GREENROSE ACQUISITION CORP | 500,000 | $498K | 0.0% | $1.00 | $0.39 | — | *W EXP 08/11/202 | 395392111 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 150,000 | $491K | 0.0% | $3.27 | $0.47 | — | *W EXP 08/02/202 | G8136L114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $491K | 0.0% | $3.27 | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | CHP MERGER CORP | 375,000 | $488K | 0.0% | $1.30 | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | FUSION ACQUISITION CORP | 175,000 | $448K | 0.0% | $2.56 | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | CITIC CAPITAL ACQUISITION CO | 250,000 | $425K | 0.0% | $1.70 | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| — | SPORTS ENTERTAINMENT ACQU CO | 300,543 | $406K | 0.0% | $1.35 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | CF FINANCE ACQUISITION CORP | 166,666 | $402K | 0.0% | $2.41 | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| — | BOWX ACQUISITION CORP | 233,333 | $399K | 0.0% | $1.71 | $1.71 | — | *W EXP 08/03/202 | 103085114 |
| — | AERSALE CORPORATION | 213,745 | $398K | 0.0% | $1.86 | $1.86 | — | *W EXP 11/04/202 | 00810F114 |
| — | UNION ACQUISITION CORP II | 400,000 | $380K | 0.0% | $0.95 | $0.25 | — | *W EXP 04/01/202 | G9402Q126 |
| — | AVANTI ACQUISITION CORP | 250,000 | $378K | 0.0% | $1.51 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | NEBULA CARAVEL ACQUISITION C | 35,000 | $378K | 0.0% | $10.80 | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | ZANITE ACQUISITION CORP | 35,000 | $368K | 0.0% | $10.51 | $10.51 | — | UNIT 10/08/2025 | 98907K202 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 250,000 | $363K | 0.0% | $1.45 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| GCMGW | GCM GROSVENOR INC | 200,902 | $361K | 0.0% | $1.80 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | CURIOSITYSTREAM INC | 128,219 | $344K | 0.0% | $2.68 | $2.68 | — | *W EXP 10/14/202 | 23130Q115 |
| — | YUCAIPA ACQUISITION CORP | 233,333 | $334K | 0.0% | $1.43 | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | ASCENDANT DIGITAL ACQUISITIO | 200,000 | $332K | 0.0% | $1.66 | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | MARQUEE RAINE ACQUISITION CO | 30,000 | $325K | 0.0% | $10.83 | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | MONTES ARCHIMEDES ACQUISITIO | 200,000 | $318K | 0.0% | $1.59 | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 300,000 | $315K | 0.0% | $1.05 | $0.60 | — | *W EXP 03/20/202 | 74348Q116 |
| — | TUSCAN HLDGS CORP II | 125,000 | $299K | 0.0% | $2.39 | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | MERIDA MERGER CORP I | 286,595 | $287K | 0.0% | $1.00 | $0.57 | — | *W EXP 11/07/202 | 58953M114 |
| — | FTAC OLYMPUS ACQUISITION COR | 150,000 | $285K | 0.0% | $1.90 | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $285K | 0.0% | $2.85 | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $282K | 0.0% | $1.41 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | DECARBONIZATION PLUS ACQU CO | 150,000 | $276K | 0.0% | $1.84 | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | TWC TECH HLDGS II CORP | 166,666 | $275K | 0.0% | $1.65 | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | AEA-BRIDGES IMPACT CORP | 175,000 | $270K | 0.0% | $1.54 | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | VESPER HEALTHCARE ACQSTN COR | 99,999 | $265K | 0.0% | $2.65 | $2.65 | — | *W EXP 09/30/202 | 92538T112 |
| RBOTW | D8 HOLDINGS CORP | 250,000 | $263K | 0.0% | $1.05 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | FAST ACQUISITION CORP | 150,000 | $261K | 0.0% | $1.74 | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| — | RIBBIT LEAP LTD | 20,000 | $260K | 0.0% | $13.00 | $13.00 | — | SHS CL A | G7552B105 |
| — | ATLAS TECHNICAL CONSULTANTS | 37,000 | $260K | 0.0% | $7.03 | $7.03 | — | COM CLS A | 049430101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 25,000 | $260K | 0.0% | $10.40 | $10.40 | — | UNIT 12/09/2025 | G3710A121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,666 | $252K | 0.0% | $1.51 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | FIRSTMARK HORIZON ACQUISITIO | 100,000 | $249K | 0.0% | $2.49 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| XOSWW | NEXTGEN ACQUISITION CORP | 166,666 | $248K | 0.0% | $1.49 | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | EXPERIENCE INVT CORP | 100,302 | $246K | 0.0% | $2.45 | $0.92 | — | *W EXP 09/01/202 | 30217C117 |
| — | ACE CONVERGENCE ACQU CORP | 175,000 | $242K | 0.0% | $1.38 | $0.82 | — | *W EXP 09/30/202 | G0083D104 |
| — | DMY TECHNOLOGY GROUP INC II | 55,947 | $238K | 0.0% | $4.25 | $4.25 | — | *W EXP 07/29/202 | 233277110 |
| — | FORUM MERGER III CORP | 66,666 | $232K | 0.0% | $3.48 | $3.48 | — | *W EXP 08/24/202 | 349885111 |
| — | ARCLIGHT CLEAN TRANSITION CO | 100,000 | $230K | 0.0% | $2.30 | $2.30 | — | *W EXP 09/22/202 | G04561125 |
| — | INSU ACQUISITION CORP II | 66,666 | $230K | 0.0% | $3.45 | $3.45 | — | *W EXP 09/01/202 | 457821114 |
| CNXXW | CONX CORP | 150,000 | $228K | 0.0% | $1.52 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $228K | 0.0% | $11.40 | $11.40 | — | SHS CL A | G28314105 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 20,000 | $228K | 0.0% | $11.40 | $11.40 | — | UNIT 99/99/9999 | G74847123 |
| — | HOLICITY INC | 166,666 | $225K | 0.0% | $1.35 | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| — | GS ACQUISITION HLDGS CORP II | 87,500 | $224K | 0.0% | $2.56 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | BCLS ACQUISITION CORP | 20,000 | $223K | 0.0% | $11.15 | $11.15 | — | COM CL A | G0904B105 |
| — | ARTIUS ACQUISITION INC | 99,999 | $223K | 0.0% | $2.23 | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 200,000 | $220K | 0.0% | $1.10 | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | FALCON CAPITAL ACQUISITN COR | 99,999 | $215K | 0.0% | $2.15 | $2.15 | — | *W EXP 08/20/202 | 30606L116 |
| — | CC NEUBERGER PRIN HLDGS II | 125,000 | $213K | 0.0% | $1.70 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | MEDTECH ACQUISITION CORP | 20,000 | $210K | 0.0% | $10.50 | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | COHN ROBBINS HOLDINGS CORP | 116,666 | $210K | 0.0% | $1.80 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | QELL ACQUISITION CORP | 66,666 | $208K | 0.0% | $3.12 | $3.12 | — | *W EXP 10/01/202 | G7307X113 |
| — | REINVENT TECHNOLOGY PARTNERS | 62,500 | $203K | 0.0% | $3.25 | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| SHPSQ | GALILEO ACQUISITION CORP | 237,885 | $200K | 0.0% | $0.84 | $0.28 | — | *W EXP 10/31/202 | G3770A110 |
| — | GO ACQUISITION CORP | 133,333 | $200K | 0.0% | $1.50 | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | INTERPRIVATE ACQUISITION COR | 46,751 | $192K | 0.0% | $4.11 | $1.04 | — | *W EXP 10/24/202 | 46064A111 |
| — | NAVSIGHT HLDGS INC | 150,000 | $192K | 0.0% | $1.28 | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| — | SOC TELEMED INC | 150,000 | $183K | 0.0% | $1.22 | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $179K | 0.0% | $1.79 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | PERIDOT ACQUISITION CORP | 100,000 | $178K | 0.0% | $1.78 | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $177K | 0.0% | $3.54 | $3.54 | — | *W EXP 09/26/202 | G8252P113 |
| — | VISTAS MEDIA ACQUISITION CO | 200,000 | $172K | 0.0% | $0.86 | $0.56 | — | *W EXP 08/01/202 | 92840T115 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 75,000 | $169K | 0.0% | $2.25 | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | HPX CORP | 150,000 | $161K | 0.0% | $1.07 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | DIGITAL MEDIA SOLUTIONS INC | 100,000 | $158K | 0.0% | $1.58 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | PARTS ID INC | 24,608 | $157K | 0.0% | $6.38 | $6.38 | — | COM CL A | 702141102 |
| SSTPW | TREBIA ACQUISITION CORP | 75,000 | $156K | 0.0% | $2.08 | $1.51 | — | *W EXP 99/99/999 | G9027T117 |
| HLLY/WS | EMPOWER LTD | 133,333 | $153K | 0.0% | $1.15 | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $153K | 0.0% | $1.53 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | PAE INC | 66,666 | $153K | 0.0% | $2.30 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | OTR ACQUISITION CORP | 150,000 | $152K | 0.0% | $1.01 | $1.01 | — | *W EXP 11/30/202 | 67113Q113 |
| — | CHURCHILL CAPITAL CORP IV | 100,000 | $152K | 0.0% | $1.52 | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | OAKTREE ACQUISITION CORP II | 74,999 | $143K | 0.0% | $1.91 | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | GORES HLDGS V INC | 70,650 | $142K | 0.0% | $2.01 | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | SARISSA CAPITAL ACQUISITN CO | 51,134 | $141K | 0.0% | $2.76 | $2.76 | — | *W EXP 10/23/202 | G7823W110 |
| — | KISMET ACQUISITION ONE CORP | 124,999 | $137K | 0.0% | $1.10 | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| — | SUPERNOVA PARTNERS ACQUISITI | 66,667 | $137K | 0.0% | $2.05 | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | NORTH MOUNTAIN MERGER CORP | 100,000 | $135K | 0.0% | $1.35 | $1.35 | — | *W EXP 09/16/202 | 661204115 |
| — | CLIMATE CHANGE CRISIS REAL I | 75,000 | $134K | 0.0% | $1.79 | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 10,000 | $133K | 0.0% | $13.30 | $13.30 | — | COM CL A | G28302100 |
| — | STARBOARD VALUE ACQUISITN CO | 66,666 | $131K | 0.0% | $1.97 | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | EXECUTIVE NETWORK PARTNERING | 50,000 | $130K | 0.0% | $2.60 | $2.60 | — | *W EXP 09/25/202 | 30158L118 |
| — | SANDBRIDGE ACQUISITION CORP | 100,000 | $130K | 0.0% | $1.30 | $1.30 | — | *W EXP 09/14/202 | 799793112 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $128K | 0.0% | $0.64 | $0.20 | — | *W EXP 12/31/202 | G2911D116 |
| — | GORES HLDGS IV INC | 30,010 | $125K | 0.0% | $4.17 | $1.66 | — | *W EXP 01/22/202 | 382865111 |
| — | ALUSSA ENERGY ACQUISITION CO | 100,000 | $123K | 0.0% | $1.23 | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | FORTRESS VALUE ACQUISITION I | 50,000 | $123K | 0.0% | $2.46 | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $112K | 0.0% | $1.12 | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | FINTECH ACQUISITION CORP IV | 50,000 | $110K | 0.0% | $2.20 | $2.20 | — | *W EXP 12/31/202 | 31810N112 |
| — | ONE | 51,050 | $107K | 0.0% | $2.10 | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | LEFTERIS ACQUISITION CORP | 50,000 | $107K | 0.0% | $2.14 | $2.14 | — | *W EXP 10/23/202 | 52470X117 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 100,000 | $106K | 0.0% | $1.06 | $1.06 | — | *W EXP 09/19/202 | G05436111 |
| — | JIYA ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM CL A | 47760M102 |
| — | TURMERIC ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CL A | G9127T108 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $98,000 | 0.0% | $0.49 | $0.26 | — | RIGHT 12/31/2026 | G2911D132 |
| — | HORIZON ACQUISITION CORP | 66,666 | $97,000 | 0.0% | $1.46 | $1.46 | — | *W EXP 08/19/202 | G46049113 |
| — | NEW PROVIDENCE ACQUISITION | 25,000 | $95,000 | 0.0% | $3.80 | $0.92 | — | *W EXP 09/11/202 | 64822P114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $93,000 | 0.0% | $3.72 | $3.72 | — | *W EXP 09/26/202 | G82514111 |
| — | COLLECTIVE GROWTH CORP | 23,466 | $90,000 | 0.0% | $3.84 | $0.62 | — | *W EXP 04/30/202 | 19424L119 |
| — | IG ACQUISITION CORP | 50,000 | $83,000 | 0.0% | $1.66 | $1.66 | — | *W EXP 10/05/202 | 449534114 |
| — | VY GLOBAL GROWTH | 40,000 | $82,000 | 0.0% | $2.05 | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| GWH/WS | ACON S2 ACQUISITION CORP | 50,000 | $82,000 | 0.0% | $1.64 | $1.64 | — | *W EXP 09/15/202 | G00748114 |
| — | CHURCHILL CAP CORP II | 41,667 | $82,000 | 0.0% | $1.97 | $1.46 | — | *W EXP 07/02/202 | 17143G114 |
| — | RECHARGE ACQUISITION CORP | 50,000 | $80,000 | 0.0% | $1.60 | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | LEISURE ACQUISITION CORP | 100,000 | $79,000 | 0.0% | $0.79 | $0.66 | — | *W EXP 99/99/999 | 52539T115 |
| — | VECTOR ACQUISITION CORP | 50,000 | $76,000 | 0.0% | $1.52 | $1.52 | — | *W EXP 09/30/202 | G9442R118 |
| — | SOUTHWESTERN ENERGY CO | 25,000 | $75,000 | 0.0% | $3.00 | $6.08 | — | COM | 845467109 |
| — | EAST RES ACQUISITION CO | 62,500 | $71,000 | 0.0% | $1.14 | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $69,000 | 0.0% | $1.38 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | CERBERUS TELECOM ACQUISITION | 50,000 | $68,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 99/99/999 | G2040C120 |
| — | TPG PACE TECH OPPORTUNITIES | 30,000 | $65,000 | 0.0% | $2.17 | $2.17 | — | *W EXP 10/09/202 | G8990Y129 |
| — | BRIDGETOWN HOLDINGS LTD | 14,346 | $63,000 | 0.0% | $4.39 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | HIGHCAPE CAP ACQUISITION COR | 50,000 | $57,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 09/30/202 | 42984L113 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 50,000 | $56,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 10/22/202 | G9441E118 |
| — | ALTIMETER GROWTH CORP | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | — | *W EXP 09/30/202 | G0370L116 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,000 | $49,000 | 0.0% | $1.96 | $1.48 | — | *W EXP 03/31/202 | 23343Q118 |
| — | ADVANTAGE SOLUTIONS INC | 12,500 | $35,000 | 0.0% | $2.80 | $2.80 | — | *W EXP 07/18/202 | 00791N110 |
| — | MALACCA STRAITS ACQUISITION | 32,637 | $34,000 | 0.0% | $1.04 | $0.55 | — | *W EXP 99/99/999 | G5859B109 |
| — | TARGET HOSPITALITY CORP | 50,000 | $4,000 | 0.0% | $0.08 | $1.10 | — | *W EXP 03/15/202 | 87615L115 |