Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.199B (18.6% shares, 81.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 129,059,000 | $356M | 8.5% | $2.72 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PALO ALTO NETWORKS INC | 117,463,000 | $186M | 4.4% | $1.79 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | NEW RELIC INC | 109,062,000 | $107M | 2.6% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | PALO ALTO NETWORKS INC | 71,793,000 | $106M | 2.5% | $1.50 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | INSIGHT ENTERPRISES INC | 67,410,000 | $102M | 2.4% | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NUVASIVE INC | 97,539,000 | $95.91M | 2.3% | $1.02 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | SUPERNUS PHARMACEUTICALS | 96,994,000 | $95.74M | 2.3% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | IONIS PHARMACEUTICALS INC | 101,490,000 | $92.46M | 2.2% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | MERCADOLIBRE INC | 40,000,000 | $81.42M | 1.9% | $3.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | PURE STORAGE INC | 69,395,000 | $75.21M | 1.8% | $1.20 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SAREPTA THERAPEUTICS INC | 38,394,000 | $71.83M | 1.7% | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | JAZZ INVESTMENTS I LTD | 66,546,000 | $66.17M | 1.6% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | NATIONAL VISION HLDGS INC | 43,000,000 | $59.36M | 1.4% | $1.51 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | VAREX IMAGING CORP | 43,488,000 | $50.94M | 1.2% | $1.57 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | NOVAVAX INC | 50,000,000 | $50.66M | 1.2% | $1.01 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | EVERBRIDGE INC | 59,111,000 | $50.35M | 1.2% | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| — | RAPID7 INC | 51,336,000 | $49.63M | 1.2% | $1.44 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | ALTERYX INC | 53,359,000 | $49.4M | 1.2% | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | WESTERN DIGITAL CORP. | 50,000,000 | $48.19M | 1.1% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | Q2 HLDGS INC | 54,558,000 | $45.47M | 1.1% | $0.85 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | RAPID7 INC | 56,342,000 | $44.31M | 1.1% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | DOCUSIGN INC | 46,562,000 | $44.03M | 1.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | INFINERA CORP | 34,000,000 | $42.77M | 1.0% | $1.09 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | KBR INC | 20,053,000 | $42.48M | 1.0% | $1.48 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | UNITY SOFTWARE INC | 54,750,000 | $41.27M | 1.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | ALTAIR ENGR INC | 36,000,000 | $40.17M | 1.0% | $1.01 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | HUBSPOT INC | 30,821,000 | $38.13M | 0.9% | $2.34 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ATI INC | 18,000,000 | $36.33M | 0.9% | $2.02 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | GUIDEWIRE SOFTWARE INC | 38,000,000 | $35.57M | 0.8% | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SAREPTA THERAPEUTICS INC | 30,000,000 | $34.82M | 0.8% | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | COUPA SOFTWARE INC | 34,500,000 | $33.32M | 0.8% | $0.83 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | ZSCALER INC | 31,500,000 | $33.29M | 0.8% | $1.73 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | RINGCENTRAL INC | 41,500,000 | $32.68M | 0.8% | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| — | HARMONIC INC | 20,500,000 | $32.6M | 0.8% | $1.17 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | DATADOG INC | 29,000,000 | $31.75M | 0.8% | $2.01 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ON SEMICONDUCTOR CORP | 10,177,000 | $30.67M | 0.7% | $3.01 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,000,000 | $30.05M | 0.7% | $9.76 | — | CLASS A COM | 048453104 |
| — | MODEL N INC | 21,970,000 | $29.87M | 0.7% | $1.27 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | RINGCENTRAL INC | 34,503,000 | $29.8M | 0.7% | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| — | ACCURAY INC DEL | 34,804,000 | $28.6M | 0.7% | $0.80 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | SNAP INC | 40,485,000 | $28.46M | 0.7% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | LIVEPERSON INC | 29,500,000 | $27.8M | 0.7% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | WIX COM LTD | 32,500,000 | $27.58M | 0.7% | $0.82 | — | NOTE 8/1 | 92940WAD1 |
| — | VIAVI SOLUTIONS INC | 26,876,000 | $27.36M | 0.7% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SPLUNK INC | 27,800,000 | $26.89M | 0.6% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SPOTIFY USA INC | 32,000,000 | $25.88M | 0.6% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | NUTANIX INC | 30,000,000 | $25.27M | 0.6% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | PEGASYSTEMS INC | 29,000,000 | $25.2M | 0.6% | $1.04 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | PROS HOLDINGS INC | 25,942,000 | $24.38M | 0.6% | $0.97 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | ENVESTNET INC | 26,227,000 | $23.94M | 0.6% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | CERIDIAN HCM HLDG INC | 27,129,000 | $23.88M | 0.6% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | OKTA INC | 27,561,000 | $23.36M | 0.6% | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | GRANITE CONSTR INC | 19,000,000 | $23.21M | 0.6% | $1.10 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | FIVERR INTL LTD | 27,500,000 | $22.35M | 0.5% | $0.78 | — | NOTE 11/0 | 33835LAA3 |
| — | LUMENTUM HLDGS INC | 20,744,000 | $21.92M | 0.5% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SNAP INC | 25,500,000 | $21.8M | 0.5% | $1.67 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | UPWORK INC | 28,500,000 | $21.54M | 0.5% | $0.75 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | BLACKLINE INC | 25,000,000 | $21.43M | 0.5% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | NEOGENOMICS INC | 25,003,000 | $21.36M | 0.5% | $0.85 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,500,000 | $20.89M | 0.5% | $1.61 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | NOVA LTD | 15,466,000 | $18.96M | 0.5% | $1.28 | — | NOTE 10/1 | 66980MAB2 |
| — | LIVENT CORP | 7,667,000 | $18.5M | 0.4% | $3.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | AIRBNB INC | 22,000,000 | $18.3M | 0.4% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | FTI CONSULTING INC | 11,417,000 | $18.15M | 0.4% | $1.59 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | EVOLENT HEALTH INC | 16,323,000 | $17.71M | 0.4% | $1.12 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | DISH NETWORK CORPORATION | 27,500,000 | $17.67M | 0.4% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,730,000 | $17.35M | 0.4% | $9.61 | — | CLASS A COM | 48284E105 |
| — | VEECO INSTRS INC DEL | 11,000,000 | $16.92M | 0.4% | $1.80 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | SPLUNK INC | 17,010,000 | $16.17M | 0.4% | $0.92 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | REPLIGEN CORP | 10,198,000 | $16.16M | 0.4% | $2.27 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | VERINT SYSTEMS INC | 18,500,000 | $16.15M | 0.4% | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | TELADOC HEALTH INC | 20,000,000 | $15.44M | 0.4% | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NUTANIX INC | 15,383,000 | $15.34M | 0.4% | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $15.3M | 0.4% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,485,000 | $15.15M | 0.4% | $9.94 | +1.2% | CLASS A COM | 124420100 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $15.06M | 0.4% | $10.17 | — | COM CL A | 04303A103 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $14.97M | 0.4% | $9.76 | — | CLASS A COM | 06654K101 |
| — | BLACKLINE INC | 13,000,000 | $14.5M | 0.3% | $1.12 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | LIVEPERSON INC | 19,516,000 | $14.09M | 0.3% | $0.73 | — | NOTE 12/1 | 538146AD3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 14,000,000 | $13.93M | 0.3% | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | WIX COM LTD | 14,275,000 | $13.89M | 0.3% | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.54M | 0.3% | $9.78 | — | CLASS A COM | 76137R106 |
| — | LIVONGO HEALTH INC | 15,415,000 | $13.51M | 0.3% | $0.85 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,000,000 | $13M | 0.3% | $1.01 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | LYFT INC | 14,500,000 | $12.81M | 0.3% | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.46M | 0.3% | $9.74 | — | CLASS A ORD | G72556106 |
| — | MANNKIND CORP | 10,000,000 | $12.06M | 0.3% | $1.00 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | VERADIGM INC | 7,725,000 | $11.06M | 0.3% | $1.43 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | ESPERION THERAPEUTICS INC NE | 20,000,000 | $10.99M | 0.3% | $0.55 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | UNDER ARMOUR INC | 9,651,000 | $10.83M | 0.3% | $1.13 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | WORKIVA INC | 8,719,000 | $10.81M | 0.3% | $1.31 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | BIGCOMMERCE HLDGS INC | 15,020,000 | $10.8M | 0.3% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | VISHAY INTERTECHNOLOGY INC | 10,903,000 | $10.61M | 0.3% | $0.96 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | 8X8 INC NEW | 12,000,000 | $10.24M | 0.2% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | M3 BRIGADE ACQUISITION III | 1,000,000 | $10.14M | 0.2% | $9.87 | — | CL A COM | 55407R103 |
| — | INFINERA CORP | 9,000,000 | $10.11M | 0.2% | $0.92 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | IONIS PHARMACEUTICALS INC | 10,857,000 | $10.1M | 0.2% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | I3 VERTICALS LLC | 11,000,000 | $9.972M | 0.2% | $1.00 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | TECHTARGET INC | 12,500,000 | $9.606M | 0.2% | $0.77 | — | NOTE 12/1 | 87874RAC4 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.509M | 0.2% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | UPSTART HLDGS INC | 17,500,000 | $9.468M | 0.2% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | PANDORA MEDIA INC | 9,000,000 | $9.255M | 0.2% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | DROPBOX INC | 10,000,000 | $9.117M | 0.2% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | EVERBRIDGE INC | 8,842,000 | $7.892M | 0.2% | $1.09 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | AFFIRM HLDGS INC | 14,000,000 | $7.77M | 0.2% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| — | HEALTH CATALYST INC | 8,610,000 | $7.554M | 0.2% | $0.88 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $7.499M | 0.2% | $9.84 | — | CLASS A COM | 808212104 |
| — | ON SEMICONDUCTOR CORP | 5,394,000 | $7.161M | 0.2% | $1.16 | — | NOTE 5/0 | 682189AS4 |
| — | NORTHERN STAR INVSTMNT CORP | 700,000 | $7.014M | 0.2% | $9.94 | — | COM CLASS A | 66573W107 |
| — | FAR PEAK ACQUISITION CORP | 697,400 | $7.002M | 0.2% | $9.94 | — | SHS CL A | G3312L103 |
| — | PIONEER MERGER CORP | 688,213 | $6.978M | 0.2% | $9.86 | — | CL A SHS | G7S24C103 |
| — | FASTLY INC | 9,500,000 | $6.936M | 0.2% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| — | NCL CORP LTD | 10,000,000 | $6.877M | 0.2% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,500,000 | $6.347M | 0.2% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | GUESS INC | 5,840,000 | $6.231M | 0.1% | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | FORTRESS CAPITAL ACQUISITION | 600,261 | $6.063M | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | LAZARD GROWTH ACQUISITION CO | 599,464 | $6.055M | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | Q2 HLDGS INC | 7,229,000 | $5.946M | 0.1% | $0.83 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | JACK CREEK INVESTMENT CORP | 549,708 | $5.569M | 0.1% | $9.68 | — | CL A SHS | G4989X115 |
| — | STRIDE INC | 6,000,000 | $5.406M | 0.1% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PROGRESS SOFTWARE CORP | 5,141,000 | $5.29M | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | VROOM INC | 14,500,000 | $5.238M | 0.1% | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | ESGEN ACQUISITION CORP | 500,000 | $5.17M | 0.1% | $9.92 | — | SHS CL A | G3R95N103 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5.17M | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.13M | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| — | VARONIS SYS INC | 4,855,000 | $5.128M | 0.1% | $1.69 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $5.115M | 0.1% | $9.94 | — | CLASS A COM | 58759A108 |
| — | G SQUARED ASCEND I INC | 500,000 | $5.053M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5.035M | 0.1% | $9.84 | — | CLASS A COM | 30320F106 |
| — | PRIVETERRA ACQUISITION CORP | 499,735 | $5.022M | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | NRG ENERGY INC | 5,000,000 | $4.969M | 0.1% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SEA LTD | 5,000,000 | $4.96M | 0.1% | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | NEOGENOMICS INC | 7,500,000 | $4.876M | 0.1% | $0.65 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | COUPA SOFTWARE INC | 5,000,000 | $4.841M | 0.1% | $1.42 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | NEUROCRINE BIOSCIENCES INC | 3,012,000 | $4.782M | 0.1% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AMCI ACQUISITION CORP II | 470,683 | $4.697M | 0.1% | $9.66 | — | CLASS A COM | 00166R100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 450,000 | $4.649M | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | RIGEL RESOURCE ACQ CORP | 450,000 | $4.63M | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | INVACARE CORP | 15,000,000 | $4.5M | 0.1% | $0.59 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | INSULET CORP | 3,000,000 | $4.245M | 0.1% | $1.18 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.12M | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | AVALON ACQUISITION INC | 400,000 | $4.1M | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| — | ATLANTIC COASTAL AQSTN CORP | 400,000 | $4.076M | 0.1% | $9.92 | — | CLASS A COM | 04845A108 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4.068M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | ARYA SCIENCES ACQU CORP IV | 400,007 | $4.04M | 0.1% | $9.91 | — | CL A | G31659108 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $4.028M | 0.1% | $9.75 | — | COM CL A | G33032106 |
| — | FUSION ACQUISITION CORP II | 400,000 | $4.016M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | FORBION EUROPEAN ACQUSTN COR | 350,000 | $3.615M | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | PG&E CORP | 25,000 | $3.599M | 0.1% | $97.80 | — | UNIT 08/16/2023 | 69331C140 |
| — | FTAC ATHENA ACQUISITION CORP | 354,534 | $3.581M | 0.1% | $9.91 | — | CL A SHS | G37283101 |
| — | GROUPON INC | 6,000,000 | $3.571M | 0.1% | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | CROWN PROPTECH ACQUISITIONS | 351,440 | $3.553M | 0.1% | $9.86 | — | SHS CL A | G25741102 |
| — | MARLIN TECHNOLOGY CORP | 350,000 | $3.546M | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,000 | $3.538M | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | JACKSON ACQUISITION CO | 350,000 | $3.538M | 0.1% | $9.88 | — | COM CL A | 46653C106 |
| — | DMY TECHNOLOGY GROUP INC VI | 350,000 | $3.518M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | BEYOND MEAT INC | 13,000,000 | $3.443M | 0.1% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| MVLA | PATHFINDER ACQUISITION CORP | 313,617 | $3.158M | 0.1% | $9.86 | — | CL A | G04119106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 300,000 | $3.099M | 0.1% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 300,000 | $3.084M | 0.1% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | NEWCOURT ACQUISITION CORP | 300,000 | $3.084M | 0.1% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.081M | 0.1% | $9.98 | — | CL A COM | 629567108 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.078M | 0.1% | $9.86 | — | COM CL A | 30069X102 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $3.078M | 0.1% | $9.98 | — | CL A COM | 03752A101 |
| — | LAMF GLOBAL VENTURES CORP I | 300,000 | $3.075M | 0.1% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.072M | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 300,000 | $3.069M | 0.1% | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $3.054M | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| — | PIVOTAL INVESTMENT CORP III | 300,000 | $3.036M | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.03M | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 300,000 | $3.027M | 0.1% | $9.70 | +3.0% | SHS CL A | G1261Q107 |
| — | LEO HLDGS CORP II | 300,000 | $3.027M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | RMG ACQUISITION CORP III | 300,000 | $3.026M | 0.1% | $9.75 | — | CL A SHS | G76088106 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $3.015M | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | GLOBAL PARTNER ACQISTN CORP | 296,594 | $2.999M | 0.1% | $9.96 | — | CL A SHS | G3934P102 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2.991M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | CHURCHILL CAPITAL CORP V | 300,000 | $2.982M | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| — | ZILLOW GROUP INC | 3,000,000 | $2.886M | 0.1% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 275,000 | $2.821M | 0.1% | $9.90 | +2.7% | CLASS A ORD | G1745A108 |
| — | WARBURG PINCUS CAPTAL CORP I | 277,700 | $2.802M | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | INTERDIGITAL INC | 2,893,000 | $2.793M | 0.1% | $0.97 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | KHOSLA VENTURES ACQUISITION | 277,399 | $2.768M | 0.1% | $9.96 | — | CL A | 482504107 |
| — | CERENCE INC | 3,000,000 | $2.758M | 0.1% | $0.88 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | CARTESIAN GROWTH CORP | 250,000 | $2.728M | 0.1% | $9.70 | — | CL A SHS | G19276107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 267,513 | $2.689M | 0.1% | $9.89 | — | COMMON STOCK | 74767A105 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $2.583M | 0.1% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.575M | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $2.57M | 0.1% | $10.00 | — | CLASS A COM | 45828D106 |
| — | MAGNUM OPUS ACQUISITION LTD | 254,831 | $2.569M | 0.1% | $9.92 | — | SHS CL A | G5S70A104 |
| — | SCULPTOR ACQUISITION CORP I | 250,000 | $2.565M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2.558M | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.555M | 0.1% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.554M | 0.1% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.547M | 0.1% | $9.94 | — | COM CL A | 20607V106 |
| — | LAVA MEDTECH ACQUISITION COR | 250,000 | $2.547M | 0.1% | $9.98 | — | CLASS A COM | 519345102 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2.545M | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | JUNIPER II CORP | 250,000 | $2.542M | 0.1% | $9.95 | — | CL A COM | 48203N103 |
| SLAMF | SLAM CORP | 250,000 | $2.527M | 0.1% | $9.76 | +2.5% | CL A SHS | G8210L105 |
| — | PERIDOT ACQUISITION CORP II | 250,000 | $2.527M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.526M | 0.1% | $9.86 | +1.6% | SHS CL A | G50737108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2.522M | 0.1% | $9.97 | — | SHS CL A | G0477L100 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.52M | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | KAIROS ACQUISITION CORP | 249,700 | $2.516M | 0.1% | $9.75 | — | CL A SHS | G52110114 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2.442M | 0.1% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | TALON 1 ACQUISITION CORP | 225,000 | $2.333M | 0.1% | $10.05 | — | CLASS A ORD | G86656108 |
| — | NEW VISTA ACQUISITION CORP | 228,048 | $2.302M | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 225,000 | $2.295M | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| — | KENSINGTON CAPITAL ACQUISITI | 225,000 | $2.294M | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| — | BANDWIDTH INC | 3,000,000 | $2.269M | 0.1% | $0.74 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | PINE TECHNOLOGY ACQUISITN CO | 223,100 | $2.238M | 0.1% | $9.85 | — | CLASS A COM | 722850104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 205,527 | $2.076M | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2.065M | 0.0% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2.064M | 0.0% | $10.01 | — | CL A COM | G05157105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 200,000 | $2.06M | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2.052M | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| — | RCF ACQUISITION CORP | 200,000 | $2.052M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 200,000 | $2.052M | 0.0% | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.048M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2.048M | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| — | BENTLEY SYS INC | 2,500,000 | $2.047M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SPIRIT AIRLS INC | 2,500,000 | $2.044M | 0.0% | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.044M | 0.0% | $9.95 | — | COMMON STOCK | 83014E109 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2.044M | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | ACHARI VENTURES HLDGS CORP I | 200,000 | $2.044M | 0.0% | $9.87 | — | COM | 00444X101 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2.038M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | ROSS ACQUISITION CORP II | 200,000 | $2.024M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 200,000 | $2.022M | 0.0% | $9.02 | +3.0% | SHS CL A | G2R18K105 |
| — | PONTEM CORPORATION | 200,000 | $2.022M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 200,000 | $2.018M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | BLEUACACIA LTD | 200,000 | $2.012M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $2.011M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| CURR | INFINT ACQUISITION CORP | 194,000 | $2.01M | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | PATRICK INDS INC | 2,010,000 | $2.009M | 0.0% | $0.99 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $2.007M | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | FORUM MERGER IV CORP | 200,000 | $2.006M | 0.0% | $9.78 | — | CLASS A COM | 349875104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $2.004M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 198,700 | $1.986M | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 175,000 | $1.817M | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | BLACK SPADE ACQUISITION CO | 181,034 | $1.81M | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| — | VERITONE INC | 2,500,000 | $1.557M | 0.0% | $0.62 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | EVE MOBILITY ACQUISITION COR | 150,000 | $1.545M | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| APXIF | APX ACQUISITION CORP I | 150,000 | $1.541M | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $1.54M | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | ABG ACQUISITION CORP I | 152,469 | $1.538M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.532M | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| — | UTA ACQUISITION CORPORATION | 150,000 | $1.532M | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $1.526M | 0.0% | $9.88 | — | CL A COM | 42237V108 |
| — | KHOSLA VENTURES ACQUT CO III | 152,540 | $1.519M | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | SCION TECH GROWTH II | 150,000 | $1.518M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | SVF INVESTMENT CORP | 150,000 | $1.516M | 0.0% | $10.03 | — | CL A SHS | G8601L102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 150,000 | $1.515M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.51M | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 150,000 | $1.503M | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1.492M | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | DRAGONEER GROWTH OPT CORP II | 150,000 | $1.479M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | BIOTECH ACQUISITION COMPANY | 143,758 | $1.452M | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| OKLO | ALTC ACQUISITION CORP | 140,992 | $1.399M | 0.0% | $9.87 | -0.3% | COM CL A | 02156V109 |
| — | KERNEL GROUP HOLDINGS INC | 131,941 | $1.333M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.281M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.28M | 0.0% | $9.86 | +2.9% | CLASS A ORD SHS | G8675N109 |
| — | VMG CONSUMER ACQUISITION COR | 125,000 | $1.269M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | ARYA SCIENCES ACQUISITN CORP | 125,700 | $1.268M | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | CHEGG INC | 1,530,000 | $1.204M | 0.0% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| — | TZP STRATEGIES ACQUISTN CORP | 110,396 | $1.116M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| BNAI | DHC ACQUISITION CORP | 110,000 | $1.108M | 0.0% | $97.00 | +3.0% | CLASS A ORD SHS | G2758T109 |
| — | KISMET ACQUISITION TWO CORP | 109,291 | $1.103M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1.038M | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1.037M | 0.0% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1.032M | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.03M | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| CBRRF | CHAIN BRIDGE I | 100,000 | $1.028M | 0.0% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1.028M | 0.0% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | PHOENIX BIOTECH ACQUISITION | 100,000 | $1.027M | 0.0% | $9.91 | — | CLASS A COM | 71902K105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 100,000 | $1.026M | 0.0% | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,000 | $1.024M | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,000 | $1.018M | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| — | RICE ACQUISITION CORP II | 100,000 | $1.017M | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | G SQUARED ASCEND II INC | 100,000 | $1.015M | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $1.011M | 0.0% | $9.65 | — | CL A SHS | G06607108 |
| — | ACTIVISION BLIZZARD INC | 13,200 | $1.01M | 0.0% | $76.55 | — | COM | 00507V109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $1.01M | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $1.01M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1.01M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $1.01M | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $1.009M | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $1.009M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | AURORA ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1.008M | 0.0% | $9.79 | +2.1% | CLASS A ORD SHS | G7134L126 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $1.008M | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $1.008M | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| — | TWO | 100,000 | $1.007M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | MORINGA ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.006M | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $1.005M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | FLAME ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $1.005M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $1.005M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $1.003M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | GX ACQUISITION CORP II | 100,000 | $1.001M | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| — | FAST ACQUISITION CORP II | 100,000 | $1.001M | 0.0% | $9.79 | — | CL A | 311874101 |
| ZLSSF | XPAC ACQUISITION CORP | 100,000 | $1M | 0.0% | $9.69 | +2.2% | CLASS A ORD | G9831X106 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $997K | 0.0% | $9.73 | — | CLASS A COM | 47201B103 |
| — | PROSPECTOR CAPITAL CORP | 100,000 | $995K | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $995K | 0.0% | $9.68 | — | CL A | 005029103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $994K | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| — | POST HOLDINGS PARTNERING COR | 99,097 | $984K | 0.0% | $9.64 | — | COM SER A | 737465104 |
| — | FREEDOM ACQUISITION I CORP | 96,288 | $973K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | GOL LINHAS AEREAS INTELIGENT | 357,605 | $955K | 0.0% | $7.40 | — | SPON ADR PFD NEW | 38045R206 |
| — | LEVERE HOLDINGS CORP | 87,600 | $883K | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,000 | $767K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $755K | 0.0% | $9.71 | — | COM CL A | 86934L103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $755K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 75,000 | $754K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | AP ACQUISITION CORP | 70,000 | $722K | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,800 | $687K | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | INVACARE CORP | 2,075,000 | $623K | 0.0% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $513K | 0.0% | $9.96 | — | CLASS A ORD | G2R05B100 |
| — | ENVESTNET INC | 492,000 | $512K | 0.0% | $0.99 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $511K | 0.0% | $9.92 | — | CL A COM | 12530D105 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $511K | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | POWERED BRANDS | 50,000 | $505K | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $505K | 0.0% | $9.85 | — | CL A SHS | G27029100 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $505K | 0.0% | $9.64 | — | CL A SHS | G49773107 |
| — | M3 BRIGADE ACQUISITION II CO | 49,452 | $496K | 0.0% | $9.92 | — | COM CL A | 553800103 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | — | CLASS A ORD | G0231L107 |
| — | ROIVANT SCIENCES LTD | 200,000 | $388K | 0.0% | $2.04 | — | *W EXP 09/30/202 | G76279119 |
| — | OCA ACQUISITION CORP | 25,000 | $257K | 0.0% | $9.77 | — | COM CL A | 670865104 |
| — | INDEPENDENCE HOLDINGS CORP | 25,000 | $252K | 0.0% | $9.92 | — | CLASS A ORD SHS | G4761A101 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $252K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $251K | 0.0% | $9.72 | — | COM CL A | 31809Y103 |
| — | TCV ACQUISITION CORP | 25,000 | $250K | 0.0% | $9.92 | — | CL A SHS | G8704C124 |
| — | GLOBAL BLUE GROUP HOLDING AG | 747,366 | $233K | 0.0% | $1.33 | — | *W EXP 08/28/202 | H33700115 |
| — | LDH GROWTH CORP I | 20,000 | $201K | 0.0% | $9.75 | — | CLASS A ORD SHS | G54094100 |
| — | TECHTARGET INC | 213,000 | $196K | 0.0% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| PRCWF | PROCAPS GROUP SA | 400,000 | $186K | 0.0% | $0.80 | — | *W EXP 09/29/202 | L7756P110 |
| — | ALARM COM HLDGS INC | 197,000 | $162K | 0.0% | $0.82 | — | NOTE 1/1 | 011642AB1 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 400,000 | $144K | 0.0% | $0.36 | — | RIGHT 10/14/2026 | 09370F117 |
| — | GRANITE RIDGE RESOURCES INC | 125,000 | $144K | 0.0% | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| — | M3 BRIGADE ACQUISITION III | 333,333 | $140K | 0.0% | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | WAG GROUP CO | 990,001 | $122K | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | SVF INVESTMENT CORP 2 | 12,000 | $121K | 0.0% | $10.06 | — | CL A SHS | G8601M100 |
| — | SABRE GLBL INC | 103,000 | $112K | 0.0% | $1.09 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,011 | $99,749 | 0.0% | $8.01 | -10.7% | COM | 29664W105 |
| — | ARTEMIS STRATEGIC INVT CORP | 737,500 | $99,710 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $91,583 | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| GDEVW | NEXTERS INC | 124,999 | $88,862 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| GCMGW | GCM GROSVENOR INC | 200,902 | $88,397 | 0.0% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | CELLEBRITE DI LTD | 134,999 | $83,443 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | AVAYA HLDGS CORP | 1,500,000 | $69,000 | 0.0% | $0.05 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | REVELSTONE CAPITAL ACQSTN CO | 675,000 | $67,500 | 0.0% | $0.22 | — | *W EXP 09/15/202 | 76137R114 |
| — | HPX CORP | 150,000 | $63,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| AIIOW | NWTN INC | 199,998 | $57,879 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | JACK CREEK INVESTMENT CORP | 274,854 | $57,747 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | AMCI ACQUISITION CORP II | 235,341 | $56,482 | 0.0% | $0.51 | — | *W EXP 08/06/202 | 00166R118 |
| LVWR/WS | LIVEWIRE GROUP INC | 160,820 | $44,226 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | CARTESIAN GROWTH CORP | 83,333 | $42,625 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $37,515 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $37,500 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $37,304 | 0.0% | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| — | FUTURE HEALTH ESG CORP | 489,950 | $34,297 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $33,600 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | FLAME ACQUISITION CORP | 50,000 | $32,505 | 0.0% | $1.08 | — | *W EXP 02/26/202 | 33850F116 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $32,500 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $31,420 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | RICE ACQUISITION CORP II | 25,000 | $31,250 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | MULTIPLAN CORPORATION | 624,050 | $31,203 | 0.0% | $1.48 | — | *W EXP 02/13/202 | 62548M118 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 75,000 | $30,615 | 0.0% | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $30,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | KENSINGTON CAPITAL ACQUISITI | 168,750 | $28,688 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| SSTPW | SYSTEM1 INC | 60,750 | $28,176 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $27,500 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $26,845 | 0.0% | $1.58 | — | *W EXP 09/09/202 | 09263B116 |
| — | GX ACQUISITION CORP II | 33,333 | $26,333 | 0.0% | $0.93 | — | *W EXP 03/17/202 | 36260F113 |
| GGROW | GOGORO INC | 75,000 | $26,250 | 0.0% | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 125,000 | $24,813 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | PROJECT ENERGY REIMAGINED AC | 618,750 | $24,750 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | GRINDR INC | 50,000 | $24,000 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| FOACW | FINANCE OF AMERICA COMPAN | 300,000 | $23,310 | 0.0% | $1.34 | — | *W EXP 04/08/202 | 31738L115 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 141,200 | $22,606 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | WORLDWIDE WEBB ACQUISITION C | 750,000 | $22,575 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $22,515 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $22,500 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | GOLDEN FALCON ACQUISITION CO | 150,000 | $22,500 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $22,500 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $21,375 | 0.0% | $1.44 | — | *W EXP 03/10/202 | 30049H110 |
| — | TH INTERNATIONAL LIMITED | 175,001 | $21,018 | 0.0% | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| — | 26 CAPITAL ACQUISITION CORP | 75,000 | $21,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | JUNIPER II CORP | 125,000 | $20,425 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| SATLW | SATELLOGIC INC | 91,779 | $20,375 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| CNXXW | CONX CORP | 135,000 | $20,250 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | BLEUACACIA LTD | 200,000 | $20,020 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | AVALON ACQUISITION INC | 300,000 | $19,500 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,333 | $18,573 | 0.0% | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | DMY TECHNOLOGY GROUP INC VI | 175,000 | $18,375 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | FORBION EUROPEAN ACQUSTN COR | 116,666 | $17,500 | 0.0% | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| — | FAST ACQUISITION CORP II | 25,000 | $16,750 | 0.0% | $1.24 | — | *W EXP 03/16/202 | 311874119 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $16,500 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $15,025 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $15,000 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | GIGCAPITAL 5 INC | 425,000 | $14,875 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $14,850 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| LFLYW | LEAFLY HOLDINGS INC | 286,595 | $14,301 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| PIIIW | P3 HEALTH PARTNERS INC | 100,624 | $14,087 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $13,360 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $13,000 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $12,488 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $12,000 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $11,630 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 462,500 | $11,516 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $11,500 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | D-WAVE QUANTUM INC | 108,000 | $11,405 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| RBTCW | RUBICON TECHNOLOGIES INC | 250,001 | $11,375 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | ZEROFOX HLDGS INC | 75,000 | $11,363 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | SHARECARE INC | 80,999 | $11,340 | 0.0% | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 150,000 | $11,250 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | CARNEY TECHNOLOGY ACQU CORP | 166,666 | $11,200 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | BANNER ACQUISITION CORP | 742,500 | $11,138 | 0.0% | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | EAST RES ACQUISITION CO | 62,500 | $10,938 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | HYZON MOTORS INC | 80,127 | $10,489 | 0.0% | $1.47 | — | *W EXP 10/02/202 | 44951Y110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 97,300 | $10,275 | 0.0% | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| SLNWF | SELINA HOSPITALITY PLC | 125,393 | $10,031 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $10,000 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | ACHARI VENTURES HLDGS CORP I | 200,000 | $10,000 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $9,938 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 33,333 | $9,933 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $9,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | BIOTECH ACQUISITION COMPANY | 140,290 | $8,965 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | KADEM SUSTAINABLE IMPACT COR | 865,000 | $8,910 | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $8,880 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| WEJWF | WEJO GROUP LIMITED | 175,000 | $8,715 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $8,700 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $8,500 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | MONTEREY BIO ACQUISITION COR | 250,000 | $8,125 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $8,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | INFINT ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 133,769 | $7,879 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $7,875 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | NOGIN INC | 403,228 | $7,863 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 400,000 | $7,720 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | CF ACQUISITION CORP IV | 100,000 | $7,700 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| PERF/WS | PERFECT CORP | 50,000 | $7,690 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | PRIVETERRA ACQUISITION CORP | 166,666 | $7,600 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | EDIFY ACQUISITION CORP | 250,000 | $7,525 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BIOTE CORP | 25,000 | $7,500 | 0.0% | $0.44 | — | *W EXP 05/26/202 | 090683111 |
| — | TORTOISEECOFIN ACQUISITION C | 37,500 | $7,500 | 0.0% | $1.23 | — | *W EXP 07/22/202 | G8956E117 |
| UTAWF | UTA ACQUISITION CORPORATION | 75,000 | $7,500 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $7,500 | 0.0% | $1.48 | — | *W EXP 09/24/202 | 471871111 |
| — | RCF ACQUISITION CORP | 100,000 | $7,390 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $7,358 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | NEWCOURT ACQUISITION CORP | 150,000 | $7,200 | 0.0% | $0.49 | — | *W EXP 01/22/202 | G6448C129 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 150,000 | $7,155 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | ESGEN ACQUISITION CORP | 250,000 | $7,150 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $7,040 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | SCULPTOR ACQUISITION CORP I | 125,000 | $6,475 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 75,000 | $6,375 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,667 | $6,327 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $6,250 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | NERDY INC | 27,000 | $6,210 | 0.0% | $2.07 | — | *W EXP 08/16/202 | 64081V117 |
| KORGW | KORE GROUP HLDGS INC | 50,000 | $6,210 | 0.0% | $1.06 | — | *W EXP 09/30/202 | 50066V115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 200,000 | $6,140 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $6,140 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | CHURCHILL CAPITAL CORP V | 75,000 | $6,053 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| WSUPW | WHEELS UP EXPERIENCE INC | 100,000 | $6,000 | 0.0% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $6,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 100,000 | $6,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,000 | $5,970 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | MARKFORGED HOLDING CORPORATI | 28,034 | $5,887 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | MONEYLION INC | 141,750 | $5,826 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | ALLEGO N V | 56,965 | $5,697 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | ELLIOTT OPPORTUNITY II CORP | 62,500 | $5,625 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 39,999 | $5,600 | 0.0% | $1.53 | — | *W EXP 03/04/202 | 538126111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 39,999 | $5,600 | 0.0% | $1.25 | — | *W EXP 02/12/202 | G0412A128 |
| — | SLAM CORP | 62,500 | $5,500 | 0.0% | $1.14 | — | *W EXP 02/23/202 | G8210L121 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 33,333 | $5,457 | 0.0% | $1.59 | — | *W EXP 12/31/202 | 28202V116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $5,429 | 0.0% | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $5,400 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| ZLSWF | XPAC ACQUISITION CORP | 33,333 | $5,393 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9831X122 |
| — | PONTEM CORPORATION | 66,666 | $5,333 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | MORINGA ACQUISITION CORP | 50,000 | $5,300 | 0.0% | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| ANGHW | ANGHAMI INC | 200,000 | $5,220 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | VIEW INC | 149,999 | $5,145 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $5,040 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $5,000 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 10/07/202 | G7637J123 |
| — | PEAR THERAPEUTICS INC | 33,333 | $4,963 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| CBRGF | CHAIN BRIDGE I | 50,000 | $4,915 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,072 | $4,812 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G3663X128 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $4,755 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $4,602 | 0.0% | $1.22 | — | *W EXP 02/01/202 | 88605T118 |
| — | BLACK SPADE ACQUISITION CO | 90,517 | $4,526 | 0.0% | $0.55 | — | *W EXP 07/16/202 | G11537118 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 225,000 | $4,523 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | KINS TECHNOLOGY GROUP INC | 150,000 | $4,515 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $4,500 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $4,500 | 0.0% | $0.55 | — | *W EXP 10/21/202 | G3137C114 |
| — | NEW VISTA ACQUISITION CORP | 76,015 | $4,386 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | SCHULTZE SPL PURP ACQ CORP I | 371,250 | $4,195 | 0.0% | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | INFINITE ACQUISITION CORP | 62,500 | $4,125 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| LILWF | LILIUM N V | 41,999 | $4,124 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 237,885 | $4,020 | 0.0% | $0.51 | — | *W EXP 09/29/202 | 81947T110 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $4,013 | 0.0% | $1.16 | — | *W EXP 03/26/202 | 47201B111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $4,000 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 40,000 | $4,000 | 0.0% | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| OWLTW | OWLET INC | 100,000 | $4,000 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 33,333 | $4,000 | 0.0% | $0.93 | — | *W EXP 03/30/202 | 005029111 |
| — | TRINE II ACQUISITION CORP | 50,000 | $3,995 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $3,800 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $3,775 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 125,000 | $3,763 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | EVE MOBILITY ACQUISITION COR | 75,000 | $3,750 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| LOCLW | LOCAL BOUNTI CORP | 22,298 | $3,675 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $3,600 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $3,500 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | D AND Z MEDIA ACQUISITION CO | 66,666 | $3,427 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 150,000 | $3,405 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 77,236 | $3,391 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $3,345 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | MOTIVE CAPITAL CORP II | 83,333 | $3,342 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | NOBLE ROCK ACQUISITION CORP | 66,666 | $3,340 | 0.0% | $0.81 | — | *W EXP 01/31/202 | G6546R119 |
| — | ROSS ACQUISITION CORP II | 66,666 | $3,340 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 83,333 | $3,333 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | ADTHEORENT HOLDING COMPANY | 33,333 | $3,333 | 0.0% | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| — | INSPIRATO INCORPORATED | 37,500 | $3,296 | 0.0% | $1.95 | — | *W EXP 02/11/202 | 45791E115 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $3,010 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $2,990 | 0.0% | $1.04 | — | *W EXP 02/17/202 | 83363K110 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $2,970 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| LIDRW | AEYE INC | 74,249 | $2,970 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $2,964 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | HEARTLAND MEDIA ACQUISITION | 75,000 | $2,940 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $2,925 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $2,810 | 0.0% | $1.52 | — | *W EXP 01/25/202 | 204833115 |
| — | AP ACQUISITION CORP | 35,000 | $2,800 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,000 | $2,753 | 0.0% | $0.68 | — | *W EXP 11/15/202 | 68236X118 |
| FOXOW | FOXO TECHNOLOGIES INC | 100,000 | $2,690 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 62,500 | $2,644 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,680 | $2,644 | 0.0% | $1.25 | — | *W EXP 01/30/202 | G50737124 |
| — | POST HOLDINGS PARTNERING COR | 33,032 | $2,643 | 0.0% | $0.91 | — | *W EXP 04/12/202 | 737465112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 87,500 | $2,625 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,500 | $2,621 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| — | UWM HOLDINGS CORPORATION | 20,560 | $2,570 | 0.0% | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $2,558 | 0.0% | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| SFRTW | APPRECIATE HOLDINGS INC | 83,333 | $2,508 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| BHLWQ | BENSON HILL INC | 10,000 | $2,501 | 0.0% | $1.20 | — | *W EXP 09/29/202 | 082490111 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $2,500 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | VMG CONSUMER ACQUISITION COR | 62,500 | $2,500 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | NORTH ATLANTIC ACQUISITN COR | 116,667 | $2,392 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $2,335 | 0.0% | $1.06 | — | *W EXP 04/30/202 | G7008B121 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $2,265 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ADIT EDTECH ACQUISITION CORP | 37,500 | $2,250 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 007024110 |
| — | TALON 1 ACQUISITION CORP | 112,500 | $2,250 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 112,500 | $2,250 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $2,170 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 50,000 | $2,155 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 41,105 | $2,072 | 0.0% | $1.29 | — | *W EXP 02/05/202 | G1992N126 |
| — | CORNER GROWTH ACQUISITION CO | 66,666 | $2,007 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $2,007 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | BERKSHIRE GREY INC | 33,333 | $2,000 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $2,000 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $2,000 | 0.0% | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $2,000 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 77732R111 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $1,990 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $1,990 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| — | KLUDEIN I ACQUISITION CORP | 25,000 | $1,980 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $1,900 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| RMGWF | RMG ACQUISITION CORP III | 59,999 | $1,800 | 0.0% | $1.20 | — | *W EXP 02/08/202 | G76088122 |
| GLSWQ | GELESIS HLDGS INC | 200,000 | $1,780 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $1,570 | 0.0% | $1.20 | — | *W EXP 06/17/202 | G50735110 |
| — | COLONNADE ACQUISITION CORP I | 30,000 | $1,500 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| KALWQ | KALERA PUBLIC LIMITED CO | 60,000 | $1,500 | 0.0% | $0.23 | — | *W EXP 06/28/202 | G52251116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $1,500 | 0.0% | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 99,999 | $1,500 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $1,500 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 86934L111 |
| — | FORUM MERGER IV CORP | 50,000 | $1,500 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | APX ACQUISITION CORP I | 75,000 | $1,500 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| STETW | ST ENERGY TRANSITION I LTD | 25,000 | $1,500 | 0.0% | $0.36 | — | *W EXP 12/02/202 | G8465L115 |
| — | GLOBAL PARTNER ACQISTN CORP | 49,432 | $1,483 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $1,477 | 0.0% | $0.96 | — | *W EXP 03/08/202 | G5346G117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 137,500 | $1,375 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $1,338 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | G SQUARED ASCEND II INC | 33,333 | $1,337 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | IG ACQUISITION CORP | 50,000 | $1,310 | 0.0% | $1.66 | — | *W EXP 10/05/202 | 449534114 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $1,296 | 0.0% | $1.35 | — | *W EXP 01/31/202 | 66573W115 |
| OPADW | OFFERPAD SOLUTIONS INC | 54,000 | $1,215 | 0.0% | $1.76 | — | *W EXP 09/01/202 | 67623L117 |
| BLEUW | BLEUACACIA LTD | 100,000 | $1,210 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | TZP STRATEGIES ACQUISTN CORP | 48,333 | $1,184 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | LEVERE HOLDINGS CORP | 29,199 | $1,168 | 0.0% | $1.06 | — | *W EXP 03/09/202 | G5462L122 |
| — | TECH AND ENERGY TRANSITION | 33,332 | $1,103 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 87823R110 |
| SBIGW | SPRINGBIG HOLDINGS INC | 50,000 | $1,055 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | JACKSON ACQUISITION CO | 175,000 | $998 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 24,900 | $939 | 0.0% | $0.80 | — | *W EXP 09/24/202 | 80359A114 |
| — | SEMPER PARATUS ACQUISITION C | 125,000 | $938 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| TLGWF | TLGY ACQUISITION CORPORATION | 50,000 | $930 | 0.0% | $0.20 | — | *W EXP 11/09/202 | G8656T125 |
| — | FATHOM DIGITAL MFG CORP | 10,000 | $830 | 0.0% | $0.90 | — | *W EXP 12/22/202 | 31189Y111 |
| — | DUNE ACQUISITION CORP | 62,500 | $756 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | ALSP ORCHID ACQUISITION CORP | 25,000 | $750 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $750 | 0.0% | $1.32 | — | *W EXP 02/26/202 | G8201H113 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $750 | 0.0% | $0.36 | — | *W EXP 12/31/202 | 12530D113 |
| STWWF | SEMANTIX INC | 25,000 | $748 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | LAZARD GROWTH ACQUISITION CO | 119,892 | $719 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | CF ACQUISITION CORP VIII | 25,000 | $700 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| BZFDW | BUZZFEED INC | 16,666 | $667 | 0.0% | $0.48 | — | *W EXP 12/03/202 | 12430A110 |
| — | CORAZON CAPITAL V838 MONOCER | 33,333 | $667 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | MALACCA STRAITS ACQUISITION | 32,637 | $653 | 0.0% | $0.55 | — | *W EXP 06/30/202 | G5859B109 |
| — | LAVA MEDTECH ACQUISITION COR | 125,000 | $638 | 0.0% | $0.35 | — | *W EXP 10/21/202 | 519345110 |
| — | PROSPECTOR CAPITAL CORP | 33,333 | $570 | 0.0% | $1.02 | — | *W EXP 01/11/202 | G7273A113 |
| — | DOMA HOLDINGS INC | 33,333 | $570 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | TWELVE SEAS INVESTMENT CO II | 33,333 | $527 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $525 | 0.0% | $0.36 | — | *W EXP 11/30/202 | G9320Z117 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $500 | 0.0% | $0.32 | — | *W EXP 11/08/202 | G2R05B126 |
| — | OCA ACQUISITION CORP | 50,000 | $495 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | SVF INVESTMENT CORP | 18,000 | $466 | 0.0% | $2.06 | — | *W EXP 01/12/202 | G8601L128 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $460 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $388 | 0.0% | $1.26 | — | *W EXP 02/25/202 | 66575B119 |
| — | DHC ACQUISITION CORP | 36,666 | $367 | 0.0% | $1.01 | — | *W EXP 02/25/202 | G2758T117 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $366 | 0.0% | $1.05 | — | *W EXP 03/15/202 | G7134L118 |
| — | KERNEL GROUP HOLDINGS INC | 62,500 | $356 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | EMBARK TECHNOLOGY INC | 16,248 | $325 | 0.0% | $2.00 | — | *W EXP 11/10/202 | 29079J111 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $290 | 0.0% | $1.40 | — | *W EXP 03/15/202 | G36826124 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $250 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | ITIQUIRA ACQUISITION CORP | 25,000 | $188 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | MARLIN TECHNOLOGY CORP | 116,666 | $187 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | SCION TECH GROWTH II | 50,000 | $180 | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $175 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $175 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | ATI PHYSICAL THERAPY INC | 31,500 | $170 | 0.0% | $2.29 | — | *W EXP 08/10/202 | 00216W117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,666 | $153 | 0.0% | $1.11 | — | *W EXP 01/12/202 | 29429X117 |
| — | KISMET ACQUISITION TWO CORP | 36,530 | $91 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G52807115 |
| — | PIONEER MERGER CORP | 66,666 | $33 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | KAIROS ACQUISITION CORP | 125,000 | $13 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | POWERED BRANDS | 16,666 | $5 | 0.0% | $0.78 | — | *W EXP 01/07/202 | G7209M116 |