Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.675B (5.4% shares, 94.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 155,009,000 | $366M | 7.8% | $2.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | INSIGHT ENTERPRISES INC | 90,134,000 | $193M | 4.1% | $1.66 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | INSULET CORP | 171,500,000 | $168M | 3.6% | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | WESTERN DIGITAL CORP. | 165,000,000 | $163M | 3.5% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ZIFF DAVIS INC | 168,800,000 | $157M | 3.4% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | MONGODB INC | 70,000,000 | $120M | 2.6% | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ALTERYX INC | 124,064,000 | $119M | 2.6% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | FIVE9 INC | 101,000,000 | $94.89M | 2.0% | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | HUBSPOT INC | 52,754,000 | $94.06M | 2.0% | $1.84 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BLOCK INC | 96,486,000 | $89.74M | 1.9% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ATI INC | 30,000,000 | $81.13M | 1.7% | $2.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | NOVOCURE LTD | 85,445,000 | $73.7M | 1.6% | $0.86 | — | NOTE 11/0 | 67011XAB9 |
| — | EVOLENT HEALTH INC | 67,500,000 | $72.82M | 1.6% | $1.14 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | GUIDEWIRE SOFTWARE INC | 69,929,000 | $71.41M | 1.5% | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | NEXTERA ENERGY PARTNERS | 70,000,000 | $66.63M | 1.4% | $0.94 | — | NOTE 6/1 | 65341BAE6 |
| — | BLACKLINE INC | 75,500,000 | $65.11M | 1.4% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | UNITY SOFTWARE INC | 79,430,000 | $63.12M | 1.4% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | ALTAIR ENGR INC | 45,893,000 | $62.45M | 1.3% | $1.13 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | UNITED STATES STL CORP | 25,000,000 | $62.19M | 1.3% | $2.49 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | LUMENTUM HLDGS INC | 70,500,000 | $59.56M | 1.3% | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | OMNICELL COM | 64,510,000 | $58.48M | 1.3% | $0.95 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | JAZZ INVESTMENTS I LTD | 59,725,000 | $57.9M | 1.2% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | RAPID7 INC | 62,342,000 | $53.41M | 1.1% | $1.21 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | INFINERA CORP | 54,000,000 | $50.28M | 1.1% | $0.93 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | ZSCALER INC | 41,560,000 | $50.1M | 1.1% | $1.58 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VAREX IMAGING CORP | 43,488,000 | $49.9M | 1.1% | $1.57 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | NATIONAL VISION HLDGS INC | 50,868,000 | $49.46M | 1.1% | $1.43 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ENVESTNET INC | 51,899,000 | $48.02M | 1.0% | $0.89 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | WIX COM LTD | 51,515,000 | $45.98M | 1.0% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| — | DOCUSIGN INC | 46,562,000 | $45.72M | 1.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | EVERBRIDGE INC | 50,357,000 | $43.18M | 0.9% | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| — | HEALTH CATALYST INC | 43,591,000 | $42.1M | 0.9% | $0.95 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | CARNIVAL CORP | 27,500,000 | $41.98M | 0.9% | $1.53 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | PAR TECHNOLOGY CORP | 35,000,000 | $40.14M | 0.9% | $1.15 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | NEUROCRINE BIOSCIENCES INC | 26,765,000 | $40.11M | 0.9% | $1.40 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ROYAL CARIBBEAN GROUP | 20,000,000 | $39.64M | 0.8% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | SPOTIFY USA INC | 46,200,000 | $39.39M | 0.8% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 34,500,000 | $39.27M | 0.8% | $1.03 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | SAREPTA THERAPEUTICS INC | 35,000,000 | $39.27M | 0.8% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | PROS HOLDINGS INC | 38,509,000 | $39.09M | 0.8% | $0.97 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | HARMONIC INC | 30,800,000 | $37.7M | 0.8% | $1.41 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | VERADIGM INC | 33,072,000 | $37.59M | 0.8% | $1.20 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | CERIDIAN HCM HLDG INC | 41,500,000 | $36.62M | 0.8% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SNAP INC | 47,645,000 | $35.51M | 0.8% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | DATADOG INC | 29,000,000 | $34.15M | 0.7% | $2.01 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 34,375,000 | $34.06M | 0.7% | $1.01 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | LUMENTUM HLDGS INC | 33,843,000 | $33.59M | 0.7% | $1.29 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | AIRBNB INC | 37,500,000 | $33.12M | 0.7% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | ACCURAY INC DEL | 34,804,000 | $31.82M | 0.7% | $0.80 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | MANNKIND CORP | 30,000,000 | $31.67M | 0.7% | $1.04 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | IONIS PHARMACEUTICALS INC | 32,000,000 | $31.37M | 0.7% | $0.95 | — | NOTE 4/0 | 462222AD2 |
| — | SNAP INC | 35,500,000 | $31.16M | 0.7% | $1.45 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | RINGCENTRAL INC | 35,200,000 | $29.72M | 0.6% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | CHART INDS INC | 10,105,000 | $29.45M | 0.6% | $2.19 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | JAMF HLDG CORP | 34,000,000 | $28.58M | 0.6% | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | TELADOC HEALTH INC | 35,000,000 | $28.23M | 0.6% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LIVEPERSON INC | 36,516,000 | $27.66M | 0.6% | $0.69 | — | NOTE 12/1 | 538146AD3 |
| — | LIVONGO HEALTH INC | 29,754,000 | $27.37M | 0.6% | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | FIVERR INTL LTD | 30,993,000 | $27M | 0.6% | $0.79 | — | NOTE 11/0 | 33835LAA3 |
| — | NUTANIX INC | 30,000,000 | $26.88M | 0.6% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NEOGENOMICS INC | 28,270,000 | $26.66M | 0.6% | $0.86 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | PAR TECHNOLOGY CORP | 31,075,000 | $26.03M | 0.6% | $0.83 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | Q2 HLDGS INC | 29,345,000 | $25.85M | 0.6% | $0.87 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | FASTLY INC | 28,701,000 | $24.61M | 0.5% | $0.86 | — | NOTE 3/1 | 31188VAB6 |
| — | OKTA INC | 27,561,000 | $24.18M | 0.5% | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | VERINT SYSTEMS INC | 27,596,000 | $23.76M | 0.5% | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | BENTLEY SYS INC | 27,000,000 | $23.4M | 0.5% | $0.87 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DIGITALOCEAN HLDGS INC | 30,000,000 | $23.05M | 0.5% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| — | Q2 HLDGS INC | 23,811,000 | $21.03M | 0.4% | $0.85 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | REPLIGEN CORP | 14,410,000 | $20.7M | 0.4% | $1.98 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PROGRESS SOFTWARE CORP | 19,369,000 | $20.12M | 0.4% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | I3 VERTICALS LLC | 18,503,000 | $17.27M | 0.4% | $0.97 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | MESA LABS INC | 19,000,000 | $17.17M | 0.4% | $0.90 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | LIVE NATION ENTERTAINMENT IN | 16,500,000 | $16.9M | 0.4% | $1.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | EXPEDIA GROUP INC | 18,236,000 | $15.92M | 0.3% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | INTERDIGITAL INC | 14,206,000 | $15.3M | 0.3% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | DISH NETWORK CORPORATION | 22,500,000 | $15.17M | 0.3% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | DROPBOX INC | 15,900,000 | $15.03M | 0.3% | $0.92 | — | NOTE 3/0 | 26210CAC8 |
| — | ALTERYX INC | 16,625,000 | $14.87M | 0.3% | $0.86 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $14.35M | 0.3% | $9.78 | — | CLASS A COM | 76137R106 |
| — | ARTIVION INC | 14,000,000 | $14.35M | 0.3% | $1.02 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | 8X8 INC NEW | 19,225,000 | $13.98M | 0.3% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | LCI INDS | 14,500,000 | $13.63M | 0.3% | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BANDWIDTH INC | 16,664,000 | $13.44M | 0.3% | $0.79 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | IMPINJ INC | 15,000,000 | $13.2M | 0.3% | $0.88 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | GEO CORRECTIONS HOLDINGS INC | 10,000,000 | $11.9M | 0.3% | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | NOGIN INC | 24,500,000 | $11.87M | 0.3% | $0.48 | — | NOTE 7.000% 9/0 | 65528NAA3 |
| — | NRG ENERGY INC | 10,150,000 | $10.85M | 0.2% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 10,000,000 | $10.67M | 0.2% | $1.07 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | ESPERION THERAPEUTICS INC NE | 19,000,000 | $10.54M | 0.2% | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | VEECO INSTRS INC DEL | 4,972,000 | $10.51M | 0.2% | $2.00 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | HALOZYME THERAPEUTICS INC | 12,000,000 | $10.19M | 0.2% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | TECHTARGET INC | 12,500,000 | $10.13M | 0.2% | $0.79 | — | NOTE 12/1 | 87874RAD2 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $10.12M | 0.2% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | SHIFT4 PMTS INC | 10,000,000 | $9.918M | 0.2% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| — | 3D SYS CORP DEL | 13,500,000 | $9.776M | 0.2% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | VIAVI SOLUTIONS INC | 9,882,000 | $9.717M | 0.2% | $0.98 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | UNDER ARMOUR INC | 9,528,000 | $9.414M | 0.2% | $1.13 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | LIVENT CORP | 4,267,000 | $9.285M | 0.2% | $3.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | NUVASIVE INC | 10,000,000 | $9.264M | 0.2% | $0.91 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SAREPTA THERAPEUTICS INC | 5,198,000 | $9.253M | 0.2% | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | GROUPON INC | 16,000,000 | $9.026M | 0.2% | $0.49 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | AKAMAI TECHNOLOGIES INC | 8,500,000 | $8.888M | 0.2% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,574,000 | $8.758M | 0.2% | $0.92 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | VEECO INSTRS INC DEL | 6,600,000 | $8.5M | 0.2% | $1.10 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | ATLANTIC COASTAL ACQUISTN CO | 800,000 | $8.36M | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| — | INFINERA CORP | 9,000,000 | $7.99M | 0.2% | $0.92 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | VERITONE INC | 18,756,000 | $6.969M | 0.1% | $0.41 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | ALARM COM HLDGS INC | 8,000,000 | $6.968M | 0.1% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | LIBERTY MEDIA CORP DEL | 6,259,000 | $6.162M | 0.1% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EQT CORP | 2,000,000 | $5.585M | 0.1% | $2.79 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | NEOGENOMICS INC | 7,500,000 | $5.413M | 0.1% | $0.65 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SCHULTZE SPL PURP ACQ CORP I | 500,000 | $5.31M | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| — | PROJECT ENERGY REIMAGINED AC | 500,000 | $5.235M | 0.1% | $9.74 | — | CLASS A ORD | G72556106 |
| KVAC | KEEN VISION ACQUISITION CORP | 513,600 | $5.223M | 0.1% | $10.17 | 0.0% | SHS | G52443119 |
| — | GOPRO INC | 5,750,000 | $5.073M | 0.1% | $0.88 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | RIGEL RESOURCE ACQ CORP | 450,000 | $4.901M | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | HAT HOLDINGS I LLC | 5,000,000 | $4.827M | 0.1% | $0.97 | — | NOTE 5/0 | 418751AG8 |
| — | EXACT SCIENCES CORP | 4,382,000 | $4.81M | 0.1% | $1.10 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | DEXCOM INC | 5,000,000 | $4.739M | 0.1% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BEYOND MEAT INC | 17,000,000 | $4.675M | 0.1% | $0.53 | — | NOTE 3/1 | 08862EAB5 |
| — | UPSTART HLDGS INC | 6,750,000 | $4.491M | 0.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | ITRON INC | 5,000,000 | $4.314M | 0.1% | $0.86 | — | NOTE 3/1 | 465741AN6 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4.296M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | ATLANTIC COASTAL AQSTN CORP | 400,000 | $4.216M | 0.1% | $9.92 | — | CLASS A COM | 04845A108 |
| — | BLOCK INC | 5,000,000 | $4.194M | 0.1% | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| — | VROOM INC | 7,500,000 | $4.064M | 0.1% | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | BIGCOMMERCE HLDGS INC | 5,000,000 | $3.99M | 0.1% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | INNOVIVA INC | 4,000,000 | $3.988M | 0.1% | $1.00 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | FORBION EUROPEAN ACQUSTN COR | 350,000 | $3.836M | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | MITEK SYS INC | 4,000,000 | $3.496M | 0.1% | $0.87 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | BLACKLINE INC | 3,500,000 | $3.487M | 0.1% | $1.12 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | TRIPADVISOR INC | 4,000,000 | $3.398M | 0.1% | $0.85 | — | NOTE 0.250% 4/0 | 896945AD4 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 300,000 | $3.273M | 0.1% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.261M | 0.1% | $9.98 | — | CL A COM | 629567108 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.246M | 0.1% | $9.91 | — | CL A | G31659108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 300,000 | $3.246M | 0.1% | $9.91 | +8.5% | CL A COM | 29978K102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.24M | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.192M | 0.1% | $9.86 | — | COM CL A | 30069X102 |
| — | CERENCE INC | 3,000,000 | $2.92M | 0.1% | $0.97 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | HCI GROUP INC | 3,000,000 | $2.88M | 0.1% | $1.01 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | INSMED INC | 2,900,000 | $2.867M | 0.1% | $0.99 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | PERFICIENT INC | 3,500,000 | $2.819M | 0.1% | $0.83 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.71M | 0.1% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.695M | 0.1% | $9.94 | — | COM CL A | 20607V106 |
| — | PROS HOLDINGS INC | 2,500,000 | $2.643M | 0.1% | $1.06 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| CURR | INFINT ACQUISITION CORP | 194,000 | $2.14M | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | EVENTBRITE INC | 2,500,000 | $2.108M | 0.0% | $0.79 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | SPIRIT AIRLS INC | 2,500,000 | $2.102M | 0.0% | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | CLOUDFLARE INC | 2,000,000 | $1.704M | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.635M | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $1.632M | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1.572M | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | NEVRO CORP | 1,595,000 | $1.543M | 0.0% | $0.97 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| OKLO | ALTC ACQUISITION CORP | 140,992 | $1.459M | 0.0% | $9.87 | +5.0% | COM CL A | 02156V109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 120,000 | $1.265M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | RCF ACQUISITION CORP | 100,000 | $1.094M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1.077M | 0.0% | $9.96 | +7.3% | CLASS A ORD SHS | G1995D109 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1.067M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 100,000 | $1.056M | 0.0% | $9.69 | +8.2% | CLASS A ORD | G9831X106 |
| DIST | DISTOKEN ACQUISITION CORP | 100,000 | $1.049M | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.027M | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $1.022M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.018M | 0.0% | $10.18 | — | CL A | G6363K106 |
| — | GOL LINHAS AEREAS INTELIGENT | 357,605 | $980K | 0.0% | $7.40 | — | SPON ADR PFD NEW | 38045R206 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,000 | $804K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | CHEGG INC | 874,000 | $791K | 0.0% | $0.91 | — | NOTE 0.125% 3/1 | 163092AD1 |
| OAKU | OAK WOODS ACQUISITION CORP | 75,000 | $783K | 0.0% | $10.22 | +1.2% | CL A | 67190B104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 75,000 | $771K | 0.0% | $9.68 | — | CL A | 005029103 |
| — | AP ACQUISITION CORP | 70,000 | $769K | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,001,500 | $761K | 0.0% | $0.73 | — | *W EXP 08/28/202 | H33700115 |
| FORL | FOUR LEAF ACQUISITION CORP | 60,000 | $629K | 0.0% | $10.32 | +0.7% | COM CL A | 35088F107 |
| — | UPWORK INC | 700,000 | $582K | 0.0% | $0.82 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,366 | $541K | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| — | TMT ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.22 | — | SHS | G89229119 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,099 | $510K | 0.0% | $10.17 | 0.0% | CLASS A | G4375F108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 35,000 | $369K | 0.0% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| — | CELLEBRITE DI LTD | 134,999 | $171K | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| LNZAW | LANZATECH GLOBAL INC | 235,341 | $144K | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | WAG GROUP CO | 990,000 | $139K | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | NOGIN INC | 201,536 | $107K | 0.0% | $1.31 | — | COM NEW | 65528N204 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 200,000 | $90,000 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | FORBION EUROPEAN ACQUSTN COR | 116,666 | $87,500 | 0.0% | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $87,500 | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 274,854 | $79,708 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | TH INTERNATIONAL LIMITED | 42,000 | $76,020 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | PROJECT ENERGY REIMAGINED AC | 618,750 | $74,250 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $74,250 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 150,000 | $73,875 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| GCMGW | GCM GROSVENOR INC | 200,902 | $62,280 | 0.0% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $59,000 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $56,333 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| LVWR/WS | LIVEWIRE GROUP INC | 160,820 | $56,303 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 462,500 | $55,500 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| NPWR/WS | NET POWER INC | 12,500 | $54,250 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $52,880 | 0.0% | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $52,500 | 0.0% | $0.32 | — | *W EXP 10/29/202 | 58759A116 |
| AIIOW | NWTN INC | 199,998 | $46,200 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| UHGWW | UNITED HOMES GROUP INC | 75,000 | $45,750 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| PRCWF | PROCAPS GROUP SA | 400,000 | $42,880 | 0.0% | $0.80 | — | *W EXP 09/29/202 | L7756P110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 675,000 | $40,500 | 0.0% | $0.22 | — | *W EXP 09/15/202 | 76137R114 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $40,030 | 0.0% | $1.44 | — | *W EXP 03/10/202 | 30049H110 |
| — | FLAME ACQUISITION CORP | 50,000 | $40,000 | 0.0% | $1.08 | — | *W EXP 02/26/202 | 33850F116 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $39,795 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | GRINDR INC | 50,000 | $39,505 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $37,125 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | MULTIPLAN CORPORATION | 624,050 | $36,195 | 0.0% | $1.48 | — | *W EXP 02/13/202 | 62548M118 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $36,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 40,000 | $34,764 | 0.0% | $2.10 | — | ORDINARY SHARES | G4000K100 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $34,000 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| — | WORLDWIDE WEBB ACQUISITION C | 750,000 | $32,100 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $31,540 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $31,500 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| FOACW | FINANCE OF AMERICA COMPAN | 300,000 | $30,000 | 0.0% | $1.34 | — | *W EXP 04/08/202 | 31738L115 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $28,500 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| KVACW | KEEN VISION ACQUISITION CORP | 513,600 | $28,248 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | AEON BIOPHARMA INC | 166,666 | $25,000 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 125,000 | $25,000 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | ALLEGO N V | 56,965 | $23,925 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| ABLLW | ABACUS LIFE INC | 62,500 | $23,750 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $23,333 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | ARTEMIS STRATEGIC INVT CORP | 737,500 | $22,568 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $22,500 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $21,660 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $20,650 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| CNXXW | CONX CORP | 135,000 | $20,250 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| CCGWW | CHECHE GROUP INC | 100,000 | $20,000 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | KENSINGTON CAPITAL ACQUISITI | 168,750 | $19,508 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $19,175 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| GDEVW | GDEV INC | 124,999 | $19,100 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 75,000 | $18,750 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $18,480 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| NIOBW | NIOCORP DEVS LTD | 33,333 | $18,333 | 0.0% | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $17,166 | 0.0% | $0.96 | — | *W EXP 03/08/202 | G5346G117 |
| PIIIW | P3 HEALTH PARTNERS INC | 100,624 | $17,106 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $16,000 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $15,908 | 0.0% | $1.58 | — | *W EXP 09/09/202 | 09263B116 |
| — | TMT ACQUISITION CORP | 50,000 | $15,605 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| CXAIW | CXAPP INC | 150,000 | $15,030 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $15,020 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| GGROW | GOGORO INC | 75,000 | $14,250 | 0.0% | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $14,250 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $13,934 | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $13,905 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | CHURCHILL CAPITAL CORP V | 75,000 | $13,875 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 87,500 | $13,125 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $12,860 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | FUTURE HEALTH ESG CORP | 489,950 | $12,543 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $12,500 | 0.0% | $1.48 | — | *W EXP 09/24/202 | 471871111 |
| — | FAST ACQUISITION CORP II | 25,000 | $12,500 | 0.0% | $1.24 | — | *W EXP 03/16/202 | 311874119 |
| — | D-WAVE QUANTUM INC | 108,000 | $12,312 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | ACHARI VENTURES HLDGS CORP I | 200,000 | $12,180 | 0.0% | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| KDKRW | ARES ACQUISITION CORP II | 50,000 | $11,750 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| BENFW | BENEFICIENT | 300,000 | $11,550 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $10,250 | 0.0% | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| LFLYW | LEAFLY HOLDINGS INC | 286,595 | $10,031 | 0.0% | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| — | BLEUACACIA LTD | 200,000 | $10,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $10,000 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 150,000 | $9,750 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $9,680 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $9,000 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| — | ESGEN ACQUISITION CORP | 250,000 | $9,000 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| MDAIW | SPECTRAL AI INC | 66,666 | $8,667 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $8,250 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 75,000 | $8,198 | 0.0% | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| SHAZW | ROTH CH ACQUISITION CO | 100,000 | $8,140 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| PORTW | SOUTHPORT ACQUISITION CORP | 150,000 | $8,100 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | SLAM CORP | 62,500 | $7,844 | 0.0% | $1.14 | — | *W EXP 02/23/202 | G8210L121 |
| SATLW | SATELLOGIC INC | 91,779 | $7,820 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $7,815 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| RMGWF | RMG ACQUISITION CORP III | 59,999 | $7,800 | 0.0% | $1.20 | — | *W EXP 02/08/202 | G76088122 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 41,105 | $7,604 | 0.0% | $1.29 | — | *W EXP 02/05/202 | G1992N126 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $7,500 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | ROSS ACQUISITION CORP II | 66,666 | $7,433 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $7,432 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $7,288 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,049 | $7,264 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | RCF ACQUISITION CORP | 100,000 | $7,240 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | MONTEREY INNOVATION ACQUI CO | 250,000 | $7,175 | 0.0% | $0.39 | — | *W EXP 09/30/202 | 61240F116 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $7,000 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $6,750 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $6,555 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | MONEYLION INC | 141,750 | $6,521 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 225,000 | $6,480 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | TORTOISEECOFIN ACQUISITION C | 37,500 | $6,375 | 0.0% | $1.23 | — | *W EXP 07/22/202 | G8956E117 |
| — | SEMPER PARATUS ACQUISITION C | 125,000 | $6,250 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | CF ACQUISITION CORP VIII | 25,000 | $6,250 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $6,000 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| ANGHW | ANGHAMI INC | 200,000 | $5,900 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | EDIFY ACQUISITION CORP | 250,000 | $5,825 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $5,640 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | HYZON MOTORS INC | 80,127 | $5,609 | 0.0% | $1.47 | — | *W EXP 10/02/202 | 44951Y110 |
| — | CORNER GROWTH ACQUISITION CO | 66,666 | $5,333 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,000 | $5,280 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| LILWF | LILIUM N V | 41,999 | $5,040 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $5,007 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | CF ACQUISITION CORP IV | 100,000 | $5,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 99,999 | $4,830 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 35,000 | $4,813 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $4,590 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $4,450 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 100,000 | $4,400 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| — | DUNE ACQUISITION CORP | 62,500 | $4,375 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $4,285 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $4,200 | 0.0% | $1.22 | — | *W EXP 02/01/202 | 88605T118 |
| — | INFINT ACQUISITION CORP | 100,000 | $4,180 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | NEWCOURT ACQUISITION CORP | 150,000 | $4,080 | 0.0% | $0.49 | — | *W EXP 01/22/202 | G6448C129 |
| — | MARKFORGED HOLDING CORPORATI | 28,034 | $4,051 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 75,000 | $4,043 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $4,000 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| SPWRW | COMPLETE SOLARIA INC | 24,072 | $3,943 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | KERNEL GROUP HOLDINGS INC | 62,500 | $3,719 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 50,000 | $3,580 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| KORGW | KORE GROUP HLDGS INC | 50,000 | $3,535 | 0.0% | $1.06 | — | *W EXP 09/30/202 | 50066V115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 137,500 | $3,451 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| BLEUW | BLEUACACIA LTD | 100,000 | $3,380 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| SSTPW | SYSTEM1 INC | 60,750 | $3,341 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 150,000 | $3,255 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| PERF/WS | PERFECT CORP | 50,000 | $3,250 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $3,190 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 39,999 | $3,140 | 0.0% | $1.25 | — | *W EXP 02/12/202 | G0412A128 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 37,500 | $3,043 | 0.0% | $0.08 | — | *W EXP 07/13/202 | G4000K118 |
| — | KLDISCOVERY INC | 1,444,593 | $3,034 | 0.0% | $0.06 | — | *W EXP 19/12/202 | 498455112 |
| — | ZEROFOX HLDGS INC | 75,000 | $3,008 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | EVE MOBILITY ACQUISITION COR | 75,000 | $3,008 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $3,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $3,000 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | DHC ACQUISITION CORP | 36,666 | $2,933 | 0.0% | $1.01 | — | *W EXP 02/25/202 | G2758T117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 112,500 | $2,813 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| RBTCW | RUBICON TECHNOLOGIES INC | 250,000 | $2,800 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | APX ACQUISITION CORP I | 75,000 | $2,753 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | UWM HOLDINGS CORPORATION | 20,560 | $2,673 | 0.0% | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| — | OCA ACQUISITION CORP | 50,000 | $2,610 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 33,333 | $2,533 | 0.0% | $1.59 | — | *W EXP 12/31/202 | 28202V116 |
| — | ADIT EDTECH ACQUISITION CORP | 37,500 | $2,509 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 007024110 |
| — | INFINITE ACQUISITION CORP | 62,500 | $2,500 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $2,500 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $2,500 | 0.0% | $0.50 | — | *W EXP 10/07/202 | G7637J123 |
| — | SHARECARE INC | 80,999 | $2,430 | 0.0% | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,500 | $2,415 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $2,392 | 0.0% | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,333 | $2,333 | 0.0% | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,000 | $2,298 | 0.0% | $0.68 | — | *W EXP 11/15/202 | 68236X118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $2,255 | 0.0% | $1.04 | — | *W EXP 02/17/202 | 83363K110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $2,200 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 50,000 | $2,150 | 0.0% | $0.20 | — | *W EXP 11/09/202 | G8656T125 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 72,633 | $2,070 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 33,333 | $2,067 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9831X122 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $2,005 | 0.0% | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 33,333 | $2,000 | 0.0% | $0.93 | — | *W EXP 03/30/202 | 005029111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 371,250 | $1,856 | 0.0% | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | QUADRO ACQUISITION ONE CORP | 36,530 | $1,827 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G52807115 |
| — | PROSPECTOR CAPITAL CORP | 33,333 | $1,827 | 0.0% | $1.02 | — | *W EXP 01/11/202 | G7273A113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $1,793 | 0.0% | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| RDZNW | ROADZEN INC | 50,000 | $1,780 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | AP ACQUISITION CORP | 35,000 | $1,750 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | NORTHERN REVIVAL ACQUISITION | 66,666 | $1,740 | 0.0% | $0.81 | — | *W EXP 01/31/202 | G6546R119 |
| — | TWELVE SEAS INVESTMENT CO II | 33,333 | $1,727 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 237,885 | $1,665 | 0.0% | $0.51 | — | *W EXP 09/29/202 | 81947T110 |
| — | MORINGA ACQUISITION CORP | 50,000 | $1,660 | 0.0% | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,680 | $1,627 | 0.0% | $1.25 | — | *W EXP 01/30/202 | G50737124 |
| SLNWF | SELINA HOSPITALITY PLC | 125,393 | $1,580 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | VIEW INC | 149,999 | $1,500 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 133,769 | $1,204 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $1,200 | 0.0% | $1.05 | — | *W EXP 03/18/202 | G7134L118 |
| — | ADTHEORENT HOLDING COMPANY | 33,333 | $1,183 | 0.0% | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $1,158 | 0.0% | $0.32 | — | *W EXP 11/08/202 | G2R05B126 |
| STWWF | SEMANTIX INC | 25,000 | $1,053 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| LMND/WS | LEMONADE INC | 50,242 | $1,010 | 0.0% | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $980 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| — | INSPIRATO INCORPORATED | 37,500 | $941 | 0.0% | $1.95 | — | *W EXP 02/11/202 | 45791E115 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $928 | 0.0% | $0.36 | — | *W EXP 12/31/202 | 12530D113 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $840 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| SFRTW | APPRECIATE HOLDINGS INC | 83,333 | $833 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| BZFDW | BUZZFEED INC | 16,666 | $825 | 0.0% | $0.48 | — | *W EXP 12/03/202 | 12430A110 |
| LIDRW | AEYE INC | 74,249 | $817 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| OPADW | OFFERPAD SOLUTIONS INC | 54,000 | $815 | 0.0% | $1.76 | — | *W EXP 09/01/202 | 67623L117 |
| — | ALSP ORCHID ACQUISITION CORP | 25,000 | $753 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| LOCLW | LOCAL BOUNTI CORP | 22,298 | $669 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | NEAR INTELLIGENCE INC | 25,000 | $600 | 0.0% | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $582 | 0.0% | $1.35 | — | *W EXP 01/31/202 | 66573W115 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $564 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 24,900 | $426 | 0.0% | $0.80 | — | *W EXP 09/24/202 | 80359A114 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $370 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| BHLWQ | BENSON HILL INC | 10,000 | $330 | 0.0% | $0.20 | — | *W EXP 09/29/202 | 082490111 |
| — | JUNIPER II CORP | 125,000 | $325 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | GLOBAL PARTNER ACQISTN CORP | 49,432 | $188 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |