CIK: 0001578621 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $6,454,091 (81.2% shares, 18.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 3,159,500 | $270,422 | 4.2% | $75.68 | — | Put | 00507V109 |
| MRNA | MODERNA INC | 1,157,300 | $177,738 | 2.8% | — | — | Call | 60770K107 |
| — | ON SEMICONDUCTOR CORP | 69,948,000 | $114,190 | 1.8% | $1.63 | — | NOTE 5/0 | 682189AS4 |
| GLD | SPDR GOLD TR | 574,385 | $105,239 | 1.6% | $178.65 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 3,235,300 | $104,662 | 1.6% | — | — | Call | 92189F106 |
| — | HORIZON THERAPEUTICS PUB L | 806,206 | $87,989 | 1.4% | $109.53 | — | SHS | G46188101 |
| TRIP | TRIPADVISOR INC | 4,189,300 | $83,199 | 1.3% | — | — | Put | 896945201 |
| FHN | FIRST HORIZON CORPORATION | 4,320,243 | $76,814 | 1.2% | $20.19 | -1.6% | COM | 320517105 |
| BABA | ALIBABA GROUP HLDG LTD | 722,688 | $73,844 | 1.1% | $100.56 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 242,768 | $67,434 | 1.0% | $19.81 | +9.1% | COM | 67066G104 |
| — | PDD HOLDINGS INC | 35,000,000 | $63,066 | 1.0% | $1.80 | — | NOTE 10/0 | 722304AB8 |
| — | NIO INC | 74,300,000 | $59,241 | 0.9% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | FORD MTR CO DEL | 58,500,000 | $58,683 | 0.9% | $1.16 | — | NOTE 3/1 | 345370CZ1 |
| — | DISH NETWORK CORPORATION | 6,065,500 | $56,591 | 0.9% | — | — | Put | 25470M109 |
| LPLA | LPL FINL HLDGS INC | 262,862 | $53,203 | 0.8% | $220.18 | +3.8% | COM | 50212V100 |
| CACC | CREDIT ACCEP CORP MICH | 120,200 | $52,412 | 0.8% | $456.67 | -3.7% | COM | 225310101 |
| — | VNET GROUP INC | 65,000,000 | $51,661 | 0.8% | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | DISH NETWORK CORPORATION | 94,750,000 | $50,383 | 0.8% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| — | VMWARE INC | 390,452 | $48,748 | 0.8% | $115.89 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 71,427 | $47,793 | 0.7% | $674.51 | — | COM | 09247X101 |
| KWEB | KRANESHARES TR | 1,450,000 | $45,226 | 0.7% | $31.89 | — | CSI CHI INTERNET | 500767306 |
| — | ENVISTA HOLDINGS CORPORATION | 22,500,000 | $45,099 | 0.7% | $2.11 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | INSULET CORP | 30,000,000 | $44,925 | 0.7% | $1.42 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CCL | CARNIVAL CORP | 4,400,000 | $44,660 | 0.7% | — | — | Put | 143658300 |
| WFC | WELLS FARGO CO NEW | 1,182,194 | $44,190 | 0.7% | $40.46 | +0.0% | COM | 949746101 |
| — | SHAW COMMUNICATIONS INC | 1,443,550 | $43,198 | 0.7% | $27.27 | — | CL B CONV | 82028K200 |
| AXP | AMERICAN EXPRESS CO | 259,418 | $42,791 | 0.7% | $146.49 | +9.2% | COM | 025816109 |
| — | CYTOKINETICS INC | 12,500,000 | $42,719 | 0.7% | $2.02 | — | NOTE 4.000%11/1 | 23282WAA8 |
| AZN | ASTRAZENECA PLC | 614,828 | $42,675 | 0.7% | $69.41 | — | SPONSORED ADR | 046353108 |
| — | NCL CORP LTD | 55,857,000 | $40,043 | 0.6% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MSFT | MICROSOFT CORP | 138,025 | $39,793 | 0.6% | $249.46 | 0.0% | COM | 594918104 |
| BP | BP PLC | 1,048,522 | $39,781 | 0.6% | $37.94 | — | SPONSORED ADR | 055622104 |
| — | MICROSTRATEGY INC | 43,600,000 | $39,763 | 0.6% | $1.18 | — | NOTE 0.750%12/1 | 594972AC5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,547,400 | $39,434 | 0.6% | — | — | Put | 76954A103 |
| BAC | BANK AMERICA CORP | 1,346,100 | $38,498 | 0.6% | — | — | Call | 060505104 |
| — | PAYONEER GLOBAL INC | 6,113,169 | $38,391 | 0.6% | $6.27 | — | W EXP 06/25/202 | 70451X112 |
| PYPL | PAYPAL HLDGS INC | 504,161 | $38,286 | 0.6% | $79.11 | -2.9% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 317,575 | $37,887 | 0.6% | $119.28 | -6.5% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 405,404 | $37,711 | 0.6% | $102.52 | — | SPONSORED ADS | 874039100 |
| NOK | NOKIA CORP | 7,676,713 | $37,693 | 0.6% | $4.56 | — | SPONSORED ADR | 654902204 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,800,000 | $37,660 | 0.6% | — | — | Put | G66721954 |
| — | LIBERTY MEDIA CORP DEL | 1,248,732 | $35,077 | 0.5% | $42.11 | — | COM A SIRIUSXM | 531229409 |
| — | ACTIVISION BLIZZARD INC | 400,631 | $34,290 | 0.5% | $75.68 | — | COM | 00507V109 |
| — | LUMENTUM HLDGS INC | 32,300,000 | $34,077 | 0.5% | $1.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | MIRION TECHNOLOGIES INC | 3,931,065 | $33,571 | 0.5% | $7.37 | — | W EXP 10/20/202 | 60471A119 |
| — | SABRE GLBL INC | 36,300,000 | $32,852 | 0.5% | $1.51 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | ARKO CORP | 3,744,076 | $31,787 | 0.5% | $9.25 | — | W EXP 12/22/202 | 041242116 |
| — | H WORLD GROUP LTD | 23,004,000 | $30,973 | 0.5% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| COF | CAPITAL ONE FINL CORP | 321,661 | $30,931 | 0.5% | $99.69 | 0.0% | COM | 14040H105 |
| — | NUSCALE PWR CORP | 3,379,377 | $30,719 | 0.5% | $10.26 | — | W EXP 05/02/202 | 67079K118 |
| VOD | VODAFONE GROUP PLC NEW | 2,765,514 | $30,531 | 0.5% | $11.04 | — | SPONSORED ADR | 92857W308 |
| AAL | AMERICAN AIRLS GROUP INC | 2,051,500 | $30,260 | 0.5% | $13.56 | +15.0% | Put | 02376R102 |
| ALL | ALLSTATE CORP | 272,017 | $30,142 | 0.5% | $115.19 | +2.6% | COM | 020002101 |
| KEY | KEYCORP | 2,406,696 | $30,132 | 0.5% | $14.35 | 0.0% | COM | 493267108 |
| DTE | DTE ENERGY CO | 274,895 | $30,112 | 0.5% | $104.58 | -3.3% | COM | 233331107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 375,000 | $30,083 | 0.5% | $80.22 | — | INT-TERM CORP | 92206C870 |
| ETR | ENTERGY CORP NEW | 275,005 | $29,629 | 0.5% | $49.72 | -3.9% | COM | 29364G103 |
| NI | NISOURCE INC | 1,049,992 | $29,358 | 0.5% | $26.33 | -5.5% | COM | 65473P105 |
| META | META PLATFORMS INC | 132,251 | $28,029 | 0.4% | $138.57 | +22.0% | CL A | 30303M102 |
| — | DISH NETWORK CORPORATION | 54,750,000 | $27,911 | 0.4% | $0.68 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ROIVANT SCIENCES LTD | 3,747,837 | $27,659 | 0.4% | $9.12 | — | W EXP 09/30/202 | G76279119 |
| — | CARNIVAL CORP | 22,000,000 | $27,624 | 0.4% | $1.11 | — | NOTE 5.750%10/0 | 143658BT8 |
| SDRL | SEADRILL 2021 LTD | 695,347 | $27,621 | 0.4% | $39.18 | 0.0% | COM | G7997W102 |
| MCO | MOODYS CORP | 87,670 | $26,829 | 0.4% | $277.14 | +6.4% | COM | 615369105 |
| SMH | VANECK ETF TRUST | 101,621 | $26,746 | 0.4% | $201.94 | — | SEMICONDUCTR ETF | 92189F676 |
| HUBS | HUBSPOT INC | 59,000 | $25,296 | 0.4% | $283.47 | +28.7% | COM | 443573100 |
| CNP | CENTERPOINT ENERGY INC | 850,130 | $25,045 | 0.4% | $27.83 | -2.8% | COM | 15189T107 |
| KRE | SPDR SER TR | 562,308 | $24,663 | 0.4% | $43.86 | — | S&P REGL BKG | 78464A698 |
| PPL | PPL CORP | 880,285 | $24,463 | 0.4% | $25.14 | +1.8% | COM | 69351T106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 25,000,000 | $24,313 | 0.4% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| AES | AES CORP | 1,006,090 | $24,227 | 0.4% | $22.17 | +0.9% | COM | 00130H105 |
| MSI | MOTOROLA SOLUTIONS INC | 80,951 | $23,163 | 0.4% | $231.35 | +10.4% | COM NEW | 620076307 |
| FTI | TECHNIPFMC PLC | 1,669,424 | $22,788 | 0.4% | $13.19 | +0.8% | COM | G87110105 |
| — | REALOGY GRP LLC/REALOGY CO | 32,372,000 | $22,690 | 0.4% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| BX | BLACKSTONE INC | 252,867 | $22,212 | 0.3% | $79.96 | +1.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 135,250 | $22,067 | 0.3% | $148.45 | 0.0% | COM | 166764100 |
| POR | PORTLAND GEN ELEC CO | 450,000 | $22,001 | 0.3% | $42.79 | -2.4% | COM NEW | 736508847 |
| RF | REGIONS FINANCIAL CORP NEW | 1,178,493 | $21,873 | 0.3% | $19.05 | 0.0% | COM | 7591EP100 |
| ASTLW | ALGOMA STL GROUP INC | 2,700,342 | $21,819 | 0.3% | $7.01 | — | W EXP 10/19/202 | 015658115 |
| VLO | VALERO ENERGY CORP | 152,341 | $21,267 | 0.3% | $120.06 | +2.4% | COM | 91913Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,808 | $21,221 | 0.3% | $734.82 | 0.0% | CL A | 31946M103 |
| SPGI | S&P GLOBAL INC | 61,023 | $21,039 | 0.3% | $333.82 | +3.0% | COM | 78409V104 |
| EXC | EXELON CORP | 500,498 | $20,966 | 0.3% | $38.40 | -2.6% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 154,713 | $20,860 | 0.3% | $113.63 | +3.5% | COM | 56585A102 |
| — | BENTLEY SYS INC | 21,786,000 | $20,751 | 0.3% | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IXAQF | IX ACQUISITION CORP | 1,980,000 | $20,374 | 0.3% | $9.75 | +4.9% | CLASS A ORD SHS | G5000D103 |
| — | TRISTAR ACQUISITION I CORP | 1,950,000 | $20,144 | 0.3% | $10.11 | — | CL A ORD SHS | G9074V106 |
| UNP | UNION PAC CORP | 97,654 | $19,654 | 0.3% | $189.39 | 0.0% | COM | 907818108 |
| — | NCL CORP LTD | 16,000,000 | $19,650 | 0.3% | $1.12 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | UNITED STATES STL CORP | 9,250,000 | $18,900 | 0.3% | $1.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| RIG | TRANSOCEAN LTD | 2,870,168 | $18,254 | 0.3% | $4.39 | +46.4% | REG SHS | H8817H100 |
| — | CELLEBRITE DI LTD | 2,988,824 | $18,202 | 0.3% | $5.67 | — | W EXP 08/30/202 | M2197Q115 |
| — | HESS CORP | 136,429 | $18,055 | 0.3% | $139.54 | — | COM | 42809H107 |
| EVGOW | EVGO INC | 2,309,187 | $17,989 | 0.3% | $8.58 | — | W EXP 07/01/202 | 30052F118 |
| XOM | EXXON MOBIL CORP | 162,050 | $17,770 | 0.3% | $94.82 | +5.7% | COM | 30231G102 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 3,039,372 | $17,689 | 0.3% | $7.01 | — | W EXP 02/04/202 | 29788T111 |
| — | 8X8 INC NEW | 19,500,000 | $17,105 | 0.3% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | CERIDIAN HCM HLDG INC | 19,000,000 | $17,088 | 0.3% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| XEL | XCEL ENERGY INC | 249,986 | $16,859 | 0.3% | $60.54 | +0.7% | COM | 98389B100 |
| EE | EXCELERATE ENERGY INC | 750,000 | $16,605 | 0.3% | $24.40 | -10.9% | CL A COM | 30069T101 |
| BNTX | BIONTECH SE | 130,421 | $16,247 | 0.3% | $145.84 | — | SPONSORED ADS | 09075V102 |
| BKR | BAKER HUGHES COMPANY | 554,001 | $15,988 | 0.2% | $28.29 | 0.0% | CL A | 05722G100 |
| — | LI AUTO INC | 14,000,000 | $15,693 | 0.2% | $1.02 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,774,870 | $15,595 | 0.2% | $7.67 | — | W EXP 08/21/202 | G7500M120 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 261,146 | $15,567 | 0.2% | $59.75 | 0.0% | COM | 70932M107 |
| — | EXPEDIA GROUP INC | 17,300,000 | $15,527 | 0.2% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| — | INSMED INC | 20,000,000 | $15,490 | 0.2% | $0.77 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SLB | SCHLUMBERGER LTD | 313,622 | $15,399 | 0.2% | $49.39 | 0.0% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 106,911 | $15,295 | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| — | UPSTART HLDGS INC | 26,000,000 | $14,957 | 0.2% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CMBT | EURONAV NV | 882,362 | $14,815 | 0.2% | $10.41 | -4.6% | SHS | B38564108 |
| DQ | DAQO NEW ENERGY CORP | 312,900 | $14,656 | 0.2% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| LUV | SOUTHWEST AIRLS CO | 444,422 | $14,461 | 0.2% | $34.85 | -8.6% | COM | 844741108 |
| WDAY | WORKDAY INC | 70,000 | $14,458 | 0.2% | $156.16 | +16.5% | CL A | 98138H101 |
| NIO | NIO INC | 1,367,200 | $14,369 | 0.2% | $9.75 | — | Put | 62914V106 |
| — | INTUITIVE MACHINES INC | 1,306,538 | $14,111 | 0.2% | $10.80 | — | W EXP 02/13/202 | 46125A118 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $13,995 | 0.2% | $44.61 | — | COM C SIRIUSXM | 531229607 |
| — | MESA LABS INC | 15,000,000 | $13,928 | 0.2% | $1.27 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| LNT | ALLIANT ENERGY CORP | 259,981 | $13,883 | 0.2% | $49.31 | -2.1% | COM | 018802108 |
| — | JUNIPER NETWORKS INC | 400,025 | $13,769 | 0.2% | $28.76 | — | COM | 48203R104 |
| GGROW | GOGORO INC | 3,352,390 | $13,577 | 0.2% | $4.70 | — | W EXP 04/04/202 | G9491K113 |
| — | ARISTA NETWORKS INC | 80,579 | $13,526 | 0.2% | $157.80 | — | COM | 040413106 |
| SONY | SONY GROUP CORPORATION | 149,156 | $13,519 | 0.2% | $76.05 | — | SPONSORED ADR | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,179 | $13,471 | 0.2% | $99.09 | +1.9% | COM | 83088M102 |
| — | PDD HOLDINGS INC | 14,000,000 | $13,367 | 0.2% | $0.95 | — | NOTE 12/0 | 722304AC6 |
| IQ | IQIYI INC | 1,790,800 | $13,037 | 0.2% | — | — | Put | 46267X108 |
| CRM | SALESFORCE INC | 64,126 | $12,811 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| OPCH | OPTION CARE HEALTH INC | 400,000 | $12,708 | 0.2% | $29.97 | 0.0% | COM NEW | 68404L201 |
| QQQ | INVESCO QQQ TR | 39,550 | $12,693 | 0.2% | $286.32 | — | UNIT SER 1 | 46090E103 |
| — | ITRON INC | 15,300,000 | $12,689 | 0.2% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| GDXJ | VANECK ETF TRUST | 319,626 | $12,625 | 0.2% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| TDW | TIDEWATER INC NEW | 280,778 | $12,377 | 0.2% | $30.42 | +41.3% | COM | 88642R109 |
| JBLU | JETBLUE AWYS CORP | 1,700,000 | $12,376 | 0.2% | $7.89 | 0.0% | Put | 477143101 |
| — | SPIRIT AIRLS INC | 15,000,000 | $12,328 | 0.2% | $0.82 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | BEYOND MEAT INC | 50,000,000 | $12,202 | 0.2% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | FASTLY INC | 15,000,000 | $12,131 | 0.2% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | CONFLUENT INC | 15,000,000 | $11,906 | 0.2% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,905,166 | $11,853 | 0.2% | $8.85 | — | W EXP 08/04/202 | L02235114 |
| — | JETBLUE AIRWAYS CORP | 15,010,000 | $11,727 | 0.2% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | TERRAN ORBITAL CORPORATION | 6,328,206 | $11,644 | 0.2% | $2.48 | — | W EXP 03/25/202 | 88105P111 |
| — | AKAMAI TECHNOLOGIES INC | 11,500,000 | $11,593 | 0.2% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BLACK SPADE ACQUISITION CO | 1,117,225 | $11,474 | 0.2% | $9.67 | — | SHS CL A | G11537100 |
| — | DIAMOND OFFSHORE DRILLING IN | 946,211 | $11,392 | 0.2% | $11.17 | — | COM | 25271C201 |
| — | AVEPOINT INC | 2,722,520 | $11,217 | 0.2% | $4.95 | — | W EXP 09/18/202 | 053604112 |
| WIT | WIPRO LTD | 2,448,281 | $10,993 | 0.2% | $5.78 | — | SPON ADR 1 SH | 97651M109 |
| IQ | IQIYI INC | 1,500,000 | $10,920 | 0.2% | — | — | Call | 46267X108 |
| — | SPLUNK INC | 12,500,000 | $10,704 | 0.2% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| PANW | PALO ALTO NETWORKS INC | 53,493 | $10,685 | 0.2% | $84.74 | 0.0% | COM | 697435105 |
| TXNM | PNM RES INC | 219,217 | $10,671 | 0.2% | $49.07 | 0.0% | COM | 69349H107 |
| FRO | FRONTLINE PLC | 632,975 | $10,482 | 0.2% | $11.98 | 0.0% | COM | M46528101 |
| WBXWF | WALLBOX NV | 2,142,699 | $10,478 | 0.2% | $10.16 | — | W EXP 10/01/202 | N94209116 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10,430 | 0.2% | $10.18 | — | CLASS A COM | G8192N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 245,166 | $10,412 | 0.2% | $42.60 | -2.0% | SHS NEW | M87915274 |
| EVRG | EVERGY INC | 169,952 | $10,387 | 0.2% | $52.98 | +1.2% | COM | 30034W106 |
| IXQWF | IX ACQUISITION CORP | 990,000 | $10,187 | 0.2% | $9.70 | — | W EXP 07/31/202 | G5000D111 |
| ACDC | PROFRAC HLDG CORP | 800,000 | $10,136 | 0.2% | $19.77 | -1.6% | CLASS A COM | 74319N100 |
| — | TRISTAR ACQUISITION I CORP | 975,000 | $10,072 | 0.2% | $10.11 | — | W EXP 99/99/999 | G9074V114 |
| LLY | LILLY ELI & CO | 29,261 | $10,049 | 0.2% | $345.79 | -4.6% | COM | 532457108 |
| — | BANDWIDTH INC | 15,500,000 | $10,036 | 0.2% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| XBI | SPDR SER TR | 130,046 | $9,911 | 0.2% | $91.54 | — | S&P BIOTECH | 78464A870 |
| GCMGW | GCM GROSVENOR INC | 1,267,109 | $9,896 | 0.2% | $11.52 | — | W EXP 11/17/202 | 36831E116 |
| BIIB | BIOGEN INC | 35,443 | $9,854 | 0.2% | $276.70 | 0.0% | COM | 09062X103 |
| — | FUTURE HEALTH ESG CORP | 990,000 | $9,801 | 0.2% | $10.10 | — | W EXP 99/99/999 | 36118W110 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,463,101 | $9,754 | 0.2% | $3.26 | +10.2% | COM | G65773106 |
| CMS | CMS ENERGY CORP | 157,940 | $9,694 | 0.2% | $54.27 | +3.4% | COM | 125896100 |
| — | NERDY INC | 2,292,475 | $9,583 | 0.1% | $3.41 | — | W EXP 08/16/202 | 64081V117 |
| — | LIFE STORAGE INC | 72,856 | $9,551 | 0.1% | $131.09 | — | COM | 53223X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,481,943 | $9,470 | 0.1% | $5.26 | — | SPONSORED ADS | 606822104 |
| — | AZEK CO INC | 400,000 | $9,416 | 0.1% | $23.54 | — | CL A | 05478C105 |
| — | MONEYGRAM INTL INC | 902,974 | $9,409 | 0.1% | $10.42 | — | COM NEW | 60935Y208 |
| — | OMEROS CORP | 9,500,000 | $9,402 | 0.1% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| FERG1GBX | FERGUSON PLC NEW | 69,609 | $9,310 | 0.1% | $133.75 | — | SHS | G3421J106 |
| — | INDIE SEMICONDUCTOR INC | 876,613 | $9,248 | 0.1% | $9.76 | — | W EXP 06/10/202 | 45569U119 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 900,000 | $9,243 | 0.1% | $10.01 | +1.9% | CLASS A COM | 45827K101 |
| — | BLACK SPADE ACQUISITION CO | 898,261 | $9,225 | 0.1% | $9.68 | — | W EXP 07/16/202 | G11537118 |
| — | COMPOSECURE INC | 1,242,355 | $9,144 | 0.1% | $7.28 | — | W EXP 12/27/202 | 20459V113 |
| RTO | RENTOKIL INITIAL PLC | 250,169 | $9,134 | 0.1% | $35.99 | — | SPONSORED ADR | 760125104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,152,098 | $8,917 | 0.1% | $6.60 | +18.4% | COM | 42330P107 |
| RBOTW | VICARIOUS SURGICAL INC | 3,913,105 | $8,883 | 0.1% | $5.37 | — | W EXP 09/17/202 | 92561V117 |
| — | GDS HLDGS LTD | 9,000,000 | $8,878 | 0.1% | $1.65 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| DXCM | DEXCOM INC | 75,124 | $8,728 | 0.1% | $102.57 | +9.1% | COM | 252131107 |
| — | WAYFAIR INC | 12,000,000 | $8,721 | 0.1% | $0.73 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ARBEW | ARBE ROBOTICS LTD | 2,701,492 | $8,618 | 0.1% | $7.12 | — | W EXP 10/07/202 | M1R95N118 |
| — | MICROSTRATEGY INC | 16,000,000 | $8,557 | 0.1% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| RENEF | CARTESIAN GROWTH CORP II | 800,000 | $8,392 | 0.1% | $10.14 | +2.5% | CLASS A ORD | G19305112 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 400,000 | $8,200 | 0.1% | $19.46 | 0.0% | COM | 866683105 |
| SEATW | VIVID SEATS INC | 1,071,790 | $8,178 | 0.1% | $11.00 | — | W EXP 10/18/202 | 92854T118 |
| — | DROPBOX INC | 9,000,000 | $8,089 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| SES/WS | SES AI CORPORATION | 2,723,350 | $8,034 | 0.1% | $6.14 | — | W EXP 12/10/202 | 78397Q117 |
| ADI | ANALOG DEVICES INC | 40,224 | $7,933 | 0.1% | $147.66 | +15.5% | COM | 032654105 |
| — | ACCOLADE INC | 10,000,000 | $7,933 | 0.1% | $0.65 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 3,527,486 | $7,866 | 0.1% | $6.35 | — | W EXP 07/29/202 | 337655112 |
| — | LATAMGROWTH SPAC | 750,000 | $7,853 | 0.1% | $10.28 | — | CLASS A ORD SHS | G5380L105 |
| — | HCM ACQUISITION CO | 750,000 | $7,830 | 0.1% | $10.44 | — | CLASS A ORD SHS | G4365A101 |
| — | 2U INC | 9,900,000 | $7,773 | 0.1% | $1.53 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| JOBY/WS | JOBY AVIATION INC | 1,759,060 | $7,634 | 0.1% | $4.30 | — | W EXP 08/10/202 | G65163118 |
| DHT | DHT HOLDINGS INC | 700,085 | $7,568 | 0.1% | $7.56 | +4.7% | SHS NEW | Y2065G121 |
| — | BARRICK GOLD CORP | 403,465 | $7,492 | 0.1% | $17.51 | — | COM | 067901108 |
| — | PERFICIENT INC | 9,500,000 | $7,474 | 0.1% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| CORT | CORCEPT THERAPEUTICS INC | 343,254 | $7,435 | 0.1% | $21.92 | 0.0% | COM | 218352102 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $7,416 | 0.1% | $9.77 | — | W EXP 08/31/202 | 56608A113 |
| — | OAK STR HEALTH INC | 191,174 | $7,395 | 0.1% | $38.68 | — | COM | 67181A107 |
| USFD | US FOODS HLDG CORP | 200,000 | $7,388 | 0.1% | $37.07 | 0.0% | COM | 912008109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 700,000 | $7,343 | 0.1% | $10.35 | — | CLASS A ORD SHS | G81173109 |
| — | AMC ENTMT HLDGS INC | 1,461,900 | $7,324 | 0.1% | — | — | Put | 00165C104 |
| FITB | FIFTH THIRD BANCORP | 274,634 | $7,316 | 0.1% | $29.42 | 0.0% | COM | 316773100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,000 | $7,295 | 0.1% | $289.35 | +5.4% | COM | 83417M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,419 | $7,237 | 0.1% | $89.80 | +15.4% | COM | 09061G101 |
| G | GENPACT LIMITED | 156,380 | $7,228 | 0.1% | $44.28 | +1.1% | SHS | G3922B107 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $7,224 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| VEEV | VEEVA SYS INC | 39,174 | $7,200 | 0.1% | $170.59 | 0.0% | CL A COM | 922475108 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,000 | $7,175 | 0.1% | $10.07 | — | CLASS A COM | 73919C100 |
| — | MAGNUM OPUS ACQUISITION LTD | 678,645 | $6,956 | 0.1% | $9.86 | — | SHS CL A | G5S70A104 |
| — | ATLAS ENERGY SOLUTIONS INC | 407,982 | $6,948 | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| — | AVALON ACQUISITION INC | 650,000 | $6,780 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| — | VROOM INC | 17,000,000 | $6,577 | 0.1% | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| WBD | WARNER BROS DISCOVERY INC | 434,414 | $6,560 | 0.1% | $16.44 | -13.4% | COM SER A | 934423104 |
| XPO | XPO INC | 200,567 | $6,398 | 0.1% | $31.70 | +13.6% | COM | 983793100 |
| SM | SM ENERGY CO | 226,817 | $6,387 | 0.1% | $28.38 | 0.0% | COM | 78454L100 |
| — | LIVEVOX HOLDING INC | 2,045,222 | $6,320 | 0.1% | $3.01 | — | W EXP 06/18/202 | 53838L118 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6,240 | 0.1% | $10.17 | — | CLASS A COM | 64823D102 |
| — | VITAL ENERGY INC | 135,865 | $6,187 | 0.1% | $45.54 | — | COM | 516806205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 250,000 | $6,178 | 0.1% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| — | OIL STS INTL INC | 5,500,000 | $6,167 | 0.1% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| WPM | WHEATON PRECIOUS METALS CORP | 127,407 | $6,136 | 0.1% | $35.08 | +21.2% | COM | 962879102 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,479 | $6,131 | 0.1% | $106.32 | +22.0% | COM | 803607100 |
| — | BYTE ACQUISITION CORP | 600,000 | $6,090 | 0.1% | $1.22 | — | W EXP 03/18/202 | G1R25Q113 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 91,625 | $6,067 | 0.1% | $61.62 | +2.5% | COM | 84790A105 |
| ICLR | ICON PLC | 28,281 | $6,041 | 0.1% | $222.55 | 0.0% | SHS | G4705A100 |
| — | YAMANA GOLD INC | 1,027,313 | $6,010 | 0.1% | $4.58 | — | COM | 98462Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,768 | $5,994 | 0.1% | $52.38 | — | COM | 518415104 |
| HLLY/WS | HOLLEY INC | 2,187,360 | $5,993 | 0.1% | $12.13 | — | W EXP 11/30/202 | 43538H111 |
| FNV | FRANCO NEV CORP | 40,918 | $5,966 | 0.1% | $135.73 | 0.0% | COM | 351858105 |
| — | ARES ACQUISITION CORPORATION | 571,071 | $5,893 | 0.1% | $7.82 | — | W EXP 02/02/202 | G33032122 |
| LULU | LULULEMON ATHLETICA INC | 16,040 | $5,842 | 0.1% | $313.51 | 0.0% | COM | 550021109 |
| — | AMRYT PHARMA PLC | 400,000 | $5,832 | 0.1% | $14.58 | — | SPONSORED ADS | 03217L106 |
| — | FARFETCH LTD | 7,250,000 | $5,773 | 0.1% | $1.66 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | MAXAR TECHNOLOGIES INC | 112,944 | $5,767 | 0.1% | $51.06 | — | COM | 57778K105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5,715 | 0.1% | $10.18 | — | CLASS A COM | 45635R108 |
| LVWR/WS | LIVEWIRE GROUP INC | 885,345 | $5,710 | 0.1% | $6.99 | — | W EXP 09/26/202 | 53838J113 |
| RUMBW | RUMBLE INC | 568,074 | $5,681 | 0.1% | $11.64 | — | W EXP 09/16/202 | 78137L113 |
| ABNB | AIRBNB INC | 45,345 | $5,641 | 0.1% | $101.00 | +13.0% | COM CL A | 009066101 |
| PSEWF | PAYSAFE LIMITED | 324,820 | $5,610 | 0.1% | $4.05 | — | W EXP 03/30/202 | G6964L115 |
| TXN | TEXAS INSTRS INC | 29,996 | $5,580 | 0.1% | $151.84 | +6.3% | COM | 882508104 |
| — | ARIES I ACQUISITION CORP | 525,000 | $5,565 | 0.1% | $9.98 | — | W EXP 03/18/202 | G0542N123 |
| — | BENTLEY SYS INC | 6,500,000 | $5,501 | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BFLYW | BUTTERFLY NETWORK INC | 2,919,230 | $5,488 | 0.1% | $5.16 | — | W EXP 02/12/202 | 124155110 |
| — | ARIS WATER SOLUTIONS INC | 700,000 | $5,453 | 0.1% | $13.08 | — | CLASS A COM | 04041L106 |
| — | BELONG ACQUISITION CORP | 538,591 | $5,386 | 0.1% | $9.72 | — | W EXP 03/23/202 | 08069M110 |
| — | DENBURY INC | 60,920 | $5,338 | 0.1% | $87.19 | — | COM | 24790A101 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $5,297 | 0.1% | $9.91 | — | W EXP 99/99/999 | 675507115 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5,270 | 0.1% | $10.31 | — | CLASS A ORD SHS | G8274F101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,006,000 | $5,263 | 0.1% | $0.99 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $5,225 | 0.1% | $10.25 | — | CLASS A ORD | G5338L108 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5,220 | 0.1% | $10.27 | — | CL A ORD SHS | G0888J108 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $5,220 | 0.1% | $10.22 | — | CL A COM | 12530D105 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5,218 | 0.1% | $10.30 | — | CL A ORD SHS | G3218G109 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $5,215 | 0.1% | $10.18 | — | W EXP 06/28/202 | G8192N111 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 500,000 | $5,200 | 0.1% | $10.21 | — | CL A COM | 06690B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91,742 | $5,181 | 0.1% | $57.65 | 0.0% | COM | 78467J100 |
| — | GSR II METEORA ACQUISITN COR | 500,000 | $5,175 | 0.1% | $10.11 | — | W EXP 02/24/202 | 36263W121 |
| — | GSR II METEORA ACQUISITN COR | 500,000 | $5,175 | 0.1% | $10.11 | — | CLASS A COM | 36263W105 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $5,170 | 0.1% | $9.97 | — | W EXP 09/30/202 | 04303A111 |
| INFY | INFOSYS LTD | 295,584 | $5,140 | 0.1% | $20.32 | — | SPONSORED ADR | 456788108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5,125 | 0.1% | $10.17 | 0.0% | CL A COM | 04687C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,287 | $5,086 | 0.1% | $73.59 | +7.6% | COM | 12008R107 |
| CNH | CNH INDL N V | 333,000 | $5,085 | 0.1% | $14.84 | 0.0% | SHS | N20944109 |
| — | AVALON ACQUISITION INC | 487,500 | $5,085 | 0.1% | $9.88 | — | W EXP 12/31/202 | 05338E119 |
| — | NORTHERN STAR INVSTMNT CORP | 504,925 | $5,059 | 0.1% | $8.11 | — | W EXP 01/31/202 | 66573W115 |
| CPNG | COUPANG INC | 311,600 | $4,986 | 0.1% | $17.65 | -12.2% | CL A | 22266T109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 100,000 | $4,972 | 0.1% | $49.72 | — | COM | 30057T105 |
| XPEV | XPENG INC | 442,200 | $4,929 | 0.1% | $11.15 | — | ADS | 98422D105 |
| — | BIOTE CORP | 795,768 | $4,926 | 0.1% | $3.81 | — | W EXP 05/26/202 | 090683111 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,451 | $4,878 | 0.1% | $65.19 | — | SPONSORED ADR | 82706C108 |
| — | WHOLE EARTH BRANDS INC | 1,893,941 | $4,848 | 0.1% | $3.33 | — | W EXP 06/25/202 | 96684W126 |
| PSO | PEARSON PLC | 463,456 | $4,843 | 0.1% | $10.45 | — | SPONSORED ADR | 705015105 |
| — | WESTROCK COFFEE CO | 391,779 | $4,795 | 0.1% | $11.14 | — | W EXP 08/29/202 | 96145W111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,961,815 | $4,787 | 0.1% | $2.70 | — | W EXP 12/08/202 | 08975B117 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $4,780 | 0.1% | $8.50 | — | W EXP 09/29/202 | L7756P110 |
| ALVOW | ALVOTECH | 366,001 | $4,721 | 0.1% | $9.53 | — | W EXP 06/15/202 | L01800116 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 450,000 | $4,694 | 0.1% | $10.16 | +1.9% | CLASS A ORD SHS | G4373K109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 647,818 | $4,658 | 0.1% | $7.32 | — | W EXP 10/21/202 | 83085C115 |
| ORCL | ORACLE CORP | 50,010 | $4,647 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 450,000 | $4,622 | 0.1% | $10.11 | — | W EXP 05/31/202 | 45827K119 |
| CVI | CVR ENERGY INC | 139,874 | $4,585 | 0.1% | $26.53 | 0.0% | COM | 12662P108 |
| — | ADTHEORENT HOLDING COMPANY | 2,686,591 | $4,540 | 0.1% | $8.22 | — | W EXP 12/26/202 | 00739D117 |
| SKILW | SKILLSOFT CORP | 2,269,831 | $4,540 | 0.1% | $7.27 | — | W EXP 06/11/202 | 83066P119 |
| GRABW | GRAB HOLDINGS LIMITED | 1,485,266 | $4,471 | 0.1% | $3.25 | — | W EXP 12/01/202 | G4124C117 |
| SLV | ISHARES SILVER TR | 200,000 | $4,424 | 0.1% | $24.22 | — | ISHARES | 46428Q109 |
| VLDXW | VELO3D INC | 1,938,136 | $4,400 | 0.1% | $6.12 | — | W EXP 09/29/202 | 92259N112 |
| LEGN | LEGEND BIOTECH CORP | 90,800 | $4,378 | 0.1% | $49.05 | — | SPONSORED ADS | 52490G102 |
| XLE | SELECT SECTOR SPDR TR | 52,623 | $4,359 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| — | HH&L ACQUISITION CO | 420,786 | $4,347 | 0.1% | $6.86 | — | W EXP 02/04/202 | G39714129 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $4,329 | 0.1% | $2.68 | — | W EXP 11/23/202 | L18268117 |
| — | MINORITY EQUALITY OPPORTUNIT | 400,000 | $4,300 | 0.1% | $9.98 | — | W EXP 08/26/202 | 60436Q118 |
| DECK | DECKERS OUTDOOR CORP | 9,532 | $4,285 | 0.1% | $66.19 | +5.6% | COM | 243537107 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 792,222 | $4,270 | 0.1% | $9.12 | — | W EXP 01/14/202 | G5380J118 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 160,000 | $4,246 | 0.1% | $26.54 | — | SHS | Y58473102 |
| — | NEWCOURT ACQUISITION CORP | 400,000 | $4,242 | 0.1% | $10.32 | — | CLASS A ORD SHS | G6448C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,144 | $4,236 | 0.1% | $210.20 | 0.0% | COM | 02043Q107 |
| IPGP | IPG PHOTONICS CORP | 33,744 | $4,161 | 0.1% | $94.94 | +22.0% | COM | 44980X109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4,156 | 0.1% | $10.22 | — | CLASS A ORD SHS | G5S11A106 |
| — | CONSILIUM ACQUISITN CORP I L | 400,000 | $4,142 | 0.1% | $10.12 | — | CLASS A ORD SHS | G2365L101 |
| RXO | RXO INC | 210,570 | $4,136 | 0.1% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| — | GOPRO INC | 4,500,000 | $4,057 | 0.1% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 50,000 | $4,053 | 0.1% | $81.06 | — | SPON ADR SER B | 833635105 |
| DELL | DELL TECHNOLOGIES INC | 100,000 | $4,021 | 0.1% | $38.07 | 0.0% | CL C | 24703L202 |
| — | FLAME ACQUISITION CORP | 388,777 | $3,938 | 0.1% | $8.34 | — | W EXP 02/26/202 | 33850F116 |
| — | LATAMGROWTH SPAC | 375,000 | $3,926 | 0.1% | $10.28 | — | W EXP 01/20/202 | G5380L121 |
| — | HCM ACQUISITION CO | 375,000 | $3,915 | 0.1% | $10.26 | — | W EXP 01/20/202 | G4365A127 |
| ARCC | ARES CAPITAL CORP | 211,192 | $3,860 | 0.1% | $13.97 | +2.6% | COM | 04010L103 |
| OXY | OCCIDENTAL PETE CORP | 61,821 | $3,859 | 0.1% | $63.13 | -6.3% | COM | 674599105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 375,000 | $3,840 | 0.1% | $9.66 | — | W EXP 01/25/202 | 204833115 |
| BHLWQ | BENSON HILL INC | 3,332,833 | $3,833 | 0.1% | $2.92 | — | W EXP 09/29/202 | 082490111 |
| STWWF | SEMANTIX INC | 872,392 | $3,830 | 0.1% | $2.44 | — | W EXP 08/03/202 | G6332A114 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 502,257 | $3,822 | 0.1% | $7.86 | — | SPONSORED ADS | 35969L108 |
| — | IMMATICS N.V | 546,698 | $3,772 | 0.1% | $8.75 | — | W EXP 07/01/202 | N44445117 |
| — | ALTITUDE ACQUISITION CORP | 368,038 | $3,747 | 0.1% | $8.65 | — | W EXP 11/30/202 | 02156Y111 |
| GOOGL | ALPHABET INC | 35,596 | $3,692 | 0.1% | $111.25 | -14.4% | CAP STK CL A | 02079K305 |
| — | SHUAA PARTNERS ACQUISTN CORP | 350,000 | $3,672 | 0.1% | $10.35 | — | W EXP 02/24/202 | G81173117 |
| — | MOTIVE CAPITAL CORP II | 350,000 | $3,652 | 0.1% | $10.23 | — | CL A ORD | G6293R106 |
| — | SOUTHPORT ACQUISITION CORP | 350,000 | $3,640 | 0.1% | $10.18 | — | CL A COM | 84465L105 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,623 | 0.1% | $9.71 | — | CL A SHS | G5259L103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 350,000 | $3,619 | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| — | CREDIT SUISSE GROUP | 4,045,700 | $3,600 | 0.1% | $0.89 | — | Put | 225401108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $3,594 | 0.1% | $10.24 | — | CLASS A ORD | G11765107 |
| — | POWER & DIGITAL INFRASTRUCTU | 350,000 | $3,588 | 0.1% | $10.07 | — | W EXP 12/09/202 | 73919C118 |
| KORGW | KORE GROUP HLDGS INC | 2,906,869 | $3,546 | 0.1% | $5.52 | — | W EXP 09/30/202 | 50066V115 |
| — | BELONG ACQUISITION CORP | 350,000 | $3,500 | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| — | FUTURE HEALTH ESG CORP | 600,000 | $3,493 | 0.1% | $7.96 | — | COM | 36118W102 |
| — | EQRX INC | 1,781,002 | $3,455 | 0.1% | $2.89 | — | W EXP 12/17/202 | 26886C115 |
| SRTAW | BLADE AIR MOBILITY INC | 1,016,848 | $3,437 | 0.1% | $5.37 | — | W EXP 05/07/202 | 092667112 |
| T | AT&T INC | 177,397 | $3,415 | 0.1% | $15.64 | +4.6% | COM | 00206R102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3,413 | 0.1% | $10.33 | — | CLASS A ORD SHS | G1889L100 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $3,403 | 0.1% | $10.20 | — | CLASS A ORD SHS | G1263E102 |
| NE | NOBLE CORP PLC | 85,509 | $3,375 | 0.1% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $3,348 | 0.1% | $2.48 | — | W EXP 02/03/202 | 00788A113 |
| — | NUTANIX INC | 4,000,000 | $3,343 | 0.1% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| URA | GLOBAL X FDS | 165,000 | $3,288 | 0.1% | $20.23 | — | GLOBAL X URANIUM | 37954Y871 |
| — | MAGNUM OPUS ACQUISITION LTD | 319,666 | $3,277 | 0.1% | $9.89 | — | W EXP 03/06/202 | G5S70A112 |
| DKS | DICKS SPORTING GOODS INC | 23,039 | $3,269 | 0.1% | $123.89 | 0.0% | COM | 253393102 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 300,000 | $3,245 | 0.1% | $10.36 | — | W EXP 99/99/999 | G3R23D128 |
| SSUTF | SIGNA SPORTS UNITED NV | 710,868 | $3,227 | 0.1% | $8.32 | — | W EXP 12/14/202 | N80029114 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3,210 | 0.0% | $10.06 | — | W EXP 07/31/202 | 04684M114 |
| — | HH&L ACQUISITION CO | 308,240 | $3,184 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| BZFDW | BUZZFEED INC | 2,807,585 | $3,173 | 0.0% | $3.79 | — | W EXP 12/03/202 | 12430A110 |
| — | ADVANTAGE SOLUTIONS INC | 2,002,320 | $3,164 | 0.0% | $2.84 | — | W EXP 10/28/202 | 00791N110 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $3,133 | 0.0% | $28.07 | -3.6% | CL C | 18539C204 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 300,000 | $3,129 | 0.0% | $10.14 | +2.1% | CLASS A ORD SHS | G8675N109 |
| — | LEO HLDGS CORP II | 300,000 | $3,128 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $3,123 | 0.0% | $10.17 | — | CL A COM | 42237V108 |
| SCI | SERVICE CORP INTL | 44,614 | $3,069 | 0.0% | $68.71 | +0.5% | COM | 817565104 |
| FLEX | FLEX LTD | 131,896 | $3,035 | 0.0% | $12.61 | +37.2% | ORD | Y2573F102 |
| BNAI | DHC ACQUISITION CORP | 300,000 | $3,005 | 0.0% | $97.00 | +4.4% | CLASS A ORD SHS | G2758T109 |
| — | NATIONAL INSTRS CORP | 56,012 | $2,936 | 0.0% | $52.41 | — | COM | 636518102 |
| VTS | VITESSE ENERGY INC | 152,359 | $2,899 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| ELV | ELEVANCE HEALTH INC | 6,288 | $2,891 | 0.0% | $441.13 | +3.2% | COM | 036752103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 275,000 | $2,857 | 0.0% | $10.18 | — | W EXP 03/31/202 | 45635R116 |
| OPFI/WS | OPPFI INC | 1,391,847 | $2,853 | 0.0% | $3.36 | — | W EXP 07/20/202 | 68386H111 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $2,797 | 0.0% | $10.25 | — | W EXP 07/12/202 | G19305120 |
| GDEVW | NEXTERS INC | 410,002 | $2,782 | 0.0% | $6.64 | — | W EXP 08/26/202 | G6529J118 |
| — | TH INTERNATIONAL LIMITED | 677,952 | $2,759 | 0.0% | $5.98 | — | W EXP 09/28/202 | G8656L114 |
| — | TEEKAY CORPORATION | 442,307 | $2,733 | 0.0% | $6.18 | — | COM | Y8564W103 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,295,835 | $2,732 | 0.0% | $2.92 | — | W EXP 03/12/202 | 00835Q111 |
| BEKE | KE HLDGS INC | 143,020 | $2,694 | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2,663 | 0.0% | $10.30 | — | CLASS A ORD | G4809M109 |
| — | PROSHARES TR | 217,944 | $2,655 | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| — | JUPITER WELLNESS ACQUISITION | 250,000 | $2,638 | 0.0% | $10.03 | — | CLASS A COM | 48208E108 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $2,635 | 0.0% | $10.31 | — | W EXP 02/25/202 | G8274F119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2,633 | 0.0% | $10.34 | — | CLASS A ORD SHS | G69454109 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2,625 | 0.0% | $10.27 | — | CL A COM | 629567108 |
| ASBP | POWERUP ACQUISITION CORP | 250,000 | $2,625 | 0.0% | $408.28 | +2.0% | CLASS A ORDI SHS | G7207P103 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,475,719 | $2,624 | 0.0% | $6.93 | — | W EXP 11/19/202 | 744413113 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,110,083 | $2,617 | 0.0% | $2.85 | — | W EXP 04/08/202 | 31738L115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $2,615 | 0.0% | $10.30 | — | W EXP 12/15/202 | G4923T113 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $2,613 | 0.0% | $10.25 | — | W EXP 11/05/202 | G5338L124 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $2,610 | 0.0% | $10.22 | — | W EXP 12/31/202 | 12530D113 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,610 | 0.0% | $10.22 | — | CLASS A ORD SHS | G11217117 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2,610 | 0.0% | $10.27 | — | W EXP 99/99/999 | G0888J124 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2,609 | 0.0% | $10.30 | — | W EXP 12/31/202 | G3218G117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2,608 | 0.0% | $10.28 | — | CLASS A ORD SHS | G3137C106 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $2,600 | 0.0% | $10.21 | — | W EXP 09/30/202 | 06690B115 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2,600 | 0.0% | $10.09 | +2.3% | CLASS A COM | 69882P102 |
| — | GLOBAL PARTNER ACQISTN CORP | 250,000 | $2,595 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2,595 | 0.0% | $10.19 | — | CLASS A COM | 04845A108 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $2,563 | 0.0% | $10.06 | — | W EXP 10/17/202 | 04687C113 |
| — | EVERBRIDGE INC | 3,000,000 | $2,542 | 0.0% | $0.86 | — | NOTE 3/1 | 29978AAE4 |
| — | LOGISTICS INNOVTN TECHNLGS C | 250,000 | $2,539 | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2,533 | 0.0% | $9.72 | — | CL A | 005029103 |
| WYNN | WYNN RESORTS LTD | 22,511 | $2,519 | 0.0% | $60.56 | +67.9% | COM | 983134107 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2,518 | 0.0% | $10.07 | — | COM CL A | 66575B101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,352,539 | $2,516 | 0.0% | $8.10 | — | W EXP 05/06/202 | 536221112 |
| — | PDC ENERGY INC | 38,066 | $2,443 | 0.0% | $62.61 | — | COM | 69327R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,085 | $2,413 | 0.0% | $49.85 | +16.8% | COM | 34964C106 |
| — | WEWORK INC | 3,070,197 | $2,386 | 0.0% | $4.51 | — | W EXP 10/20/202 | 96209A112 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,112,477 | $2,358 | 0.0% | $3.39 | — | W EXP 09/15/202 | G9471C115 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2,349 | 0.0% | $10.16 | +1.9% | CLASS A ORD | G2061X102 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 225,000 | $2,347 | 0.0% | $10.26 | — | W EXP 99/99/999 | G4373K117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 225,000 | $2,338 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $2,309 | 0.0% | $10.10 | — | CLASS A COM | 184493104 |
| DDOG | DATADOG INC | 31,480 | $2,287 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $2,262 | 0.0% | $2.92 | — | W EXP 02/11/202 | 45791E115 |
| DNOW | NOW INC | 202,591 | $2,259 | 0.0% | $12.12 | +3.3% | COM | 67011P100 |
| SSTPW | SYSTEM1 INC | 525,178 | $2,258 | 0.0% | $14.51 | — | W EXP 99/99/999 | 87200P117 |
| RIO | RIO TINTO PLC | 32,930 | $2,224 | 0.0% | $67.54 | — | SPONSORED ADR | 767204100 |
| NEOG | NEOGEN CORP | 119,960 | $2,222 | 0.0% | $20.14 | -6.7% | COM | 640491106 |
| — | ALTUS POWER INC | 401,103 | $2,198 | 0.0% | $5.48 | — | COM CL A | 02217A102 |
| — | SEMPER PARATUS ACQUISITION C | 200,000 | $2,157 | 0.0% | $10.33 | — | W EXP 11/04/202 | G8028L131 |
| — | FUBOTV INC | 5,000,000 | $2,156 | 0.0% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | UNITED STS NAT GAS FD LP | 310,000 | $2,151 | 0.0% | $14.10 | — | UNIT PAR | 912318300 |
| — | NEWCOURT ACQUISITION CORP | 200,000 | $2,121 | 0.0% | $10.32 | — | W EXP 01/22/202 | G6448C129 |
| CURR | INFINT ACQUISITION CORP | 200,000 | $2,120 | 0.0% | $10.60 | — | CL A ORD SHS | G47862100 |
| WSO | WATSCO INC | 6,653 | $2,117 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2,106 | 0.0% | $10.30 | — | COM CL A | 49436K106 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2,092 | 0.0% | $10.22 | — | CLASS A ORD SHS | G26507106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 200,000 | $2,092 | 0.0% | $10.20 | +1.8% | CLASS A ORD SHS | G4923T105 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $2,090 | 0.0% | $10.23 | — | CLASS A COM | 58759A108 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2,090 | 0.0% | $10.26 | — | CLASS A ORD | G2R05B100 |
| — | RCF ACQUISITION CORP | 200,000 | $2,086 | 0.0% | $10.26 | — | CL A COM | G7330C102 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2,084 | 0.0% | $10.24 | — | CLASS A ORD SHS | G1792A100 |
| — | AHREN ACQUISITION CORP | 200,000 | $2,082 | 0.0% | $10.23 | — | CLASS A ORD SHS | G01322109 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $2,080 | 0.0% | $10.17 | — | W EXP 11/09/202 | 64823D110 |
| ACI | ALBERTSONS COS INC | 100,000 | $2,078 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2,078 | 0.0% | $10.22 | — | W EXP 11/23/202 | G5S11A130 |
| BILI | BILIBILI INC | 88,380 | $2,077 | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2,074 | 0.0% | $10.23 | — | CLASS A ORD SHS | G06984119 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2,073 | 0.0% | $10.19 | — | CL A COM | 07402Q101 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2,071 | 0.0% | $10.12 | — | W EXP 06/01/202 | G2365L119 |
| — | CF ACQUISITION CORP VII | 200,000 | $2,068 | 0.0% | $10.20 | — | CLASS A COM | 12521H107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2,054 | 0.0% | $10.24 | — | W EXP 11/01/202 | G11765115 |
| — | CATCHA INVESTMENT CORP | 200,000 | $2,052 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $2,050 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | QUADRO ACQUISITION ONE CORP | 200,000 | $2,049 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2,049 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $2,046 | 0.0% | $10.03 | — | CLASS A ORD SHS | G41522106 |
| — | INSIGHT ACQUISITION CORP | 200,000 | $2,044 | 0.0% | $9.77 | — | COM CL A | 45784L100 |
| — | RICE ACQUISITION CORP II | 198,790 | $2,035 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $2,030 | 0.0% | $1.00 | — | W EXP 02/28/202 | 74275N110 |
| — | SHARECARE INC | 1,429,111 | $2,029 | 0.0% | $2.48 | — | W EXP 07/01/202 | 81948W112 |
| — | GORES HOLDINGS IX INC | 200,000 | $2,014 | 0.0% | $9.87 | — | CLASS A COM | 38287A101 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2,004 | 0.0% | $9.95 | — | COM CLASS A | 66573W107 |
| GLBE | GLOBAL E ONLINE LTD | 62,010 | $1,999 | 0.0% | $24.11 | +13.7% | SHS | M5216V106 |
| GTLB | GITLAB INC | 57,949 | $1,987 | 0.0% | $44.67 | -1.7% | CLASS A COM | 37637K108 |
| SRG | SERITAGE GROWTH PPTYS | 249,791 | $1,966 | 0.0% | $11.09 | +0.0% | CL A | 81752R100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 187,500 | $1,944 | 0.0% | $10.23 | — | W EXP 01/27/202 | G06984127 |
| AMP | AMERIPRISE FINL INC | 6,230 | $1,909 | 0.0% | $285.59 | +10.2% | COM | 03076C106 |
| BARKW | BARK INC | 1,316,264 | $1,909 | 0.0% | $2.37 | — | W EXP 05/01/202 | 68622E112 |
| — | VERU INC | 1,644,100 | $1,907 | 0.0% | — | — | Put | 92536C103 |
| — | GRINDR INC | 306,038 | $1,904 | 0.0% | $4.98 | — | W EXP 11/18/202 | 39854F119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 3,930,990 | $1,866 | 0.0% | $7.78 | — | W EXP 09/24/202 | 80359A114 |
| — | PERCEPTION CAPITAL CORP II | 175,000 | $1,860 | 0.0% | $10.63 | — | W EXP 10/25/202 | G7007D110 |
| BTU | PEABODY ENERGY CORP | 72,423 | $1,854 | 0.0% | $26.43 | -3.3% | COM | 704551100 |
| — | UWM HOLDINGS CORPORATION | 376,630 | $1,849 | 0.0% | $4.02 | — | W EXP 01/21/202 | 91823B117 |
| MNDY | MONDAY COM LTD | 12,950 | $1,849 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 175,000 | $1,843 | 0.0% | $10.37 | — | CLASS A ORD | G4166K100 |
| — | ONYX ACQUISITION CO I | 175,000 | $1,838 | 0.0% | $10.32 | — | W EXP 11/30/202 | G6755Q117 |
| — | SOMALOGIC INC | 720,157 | $1,836 | 0.0% | $3.61 | — | W EXP 08/31/202 | 83444K113 |
| TLGYF | TLGY ACQUISITION CORPORATION | 175,000 | $1,834 | 0.0% | $10.15 | +2.3% | CLASS A ORD SHS | G8656T109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $1,829 | 0.0% | $10.24 | — | CLASS A ORD | G9320Z109 |
| — | EVERBRIDGE INC | 2,000,000 | $1,820 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| PORTW | SOUTHPORT ACQUISITION CORP | 175,000 | $1,820 | 0.0% | $10.18 | — | W EXP 99/99/999 | 84465L113 |
| — | KERNEL GROUP HOLDINGS INC | 175,000 | $1,811 | 0.0% | $1.05 | — | W EXP 02/02/202 | G5259L129 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $1,810 | 0.0% | $10.13 | — | W EXP 02/25/202 | G83752116 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $1,809 | 0.0% | $1.97 | — | W EXP 01/18/202 | 83542D110 |
| — | ARIES I ACQUISITION CORP | 170,193 | $1,804 | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | BERKSHIRE GREY INC | 1,293,704 | $1,785 | 0.0% | $2.59 | — | W EXP 07/21/202 | 084656115 |
| FREYEUR | FREYR BATTERY | 200,000 | $1,778 | 0.0% | $8.68 | — | SHS | L4135L100 |
| — | HYZON MOTORS INC | 2,142,099 | $1,746 | 0.0% | $3.21 | — | W EXP 10/02/202 | 44951Y110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,153,603 | $1,730 | 0.0% | $5.67 | — | W EXP 09/09/202 | 09263B116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $1,706 | 0.0% | $10.33 | — | W EXP 11/19/202 | G1889L126 |
| — | BLUE WORLD ACQUISITION CORP | 162,500 | $1,701 | 0.0% | $10.20 | — | W EXP 01/10/202 | G1263E136 |
| URI | UNITED RENTALS INC | 4,294 | $1,699 | 0.0% | $323.39 | +26.1% | COM | 911363109 |
| SLDPW | SOLID POWER INC | 559,851 | $1,685 | 0.0% | $7.59 | — | W EXP 12/08/202 | 83422N113 |
| LSBWF | YS BIOPHARMA CO LTD | 1,052,461 | $1,684 | 0.0% | $1.60 | — | W EXP 03/15/202 | G9845F117 |
| LMND/WS | LEMONADE INC | 115,978 | $1,654 | 0.0% | $14.26 | — | W EXP 02/09/202 | 52567D115 |
| BHC | BAUSCH HEALTH COS INC | 202,418 | $1,640 | 0.0% | $7.80 | +3.0% | COM | 071734107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,232,450 | $1,639 | 0.0% | $1.68 | — | W EXP 09/16/202 | 37611X118 |
| OKTA | OKTA INC | 19,000 | $1,639 | 0.0% | $86.03 | -11.5% | CL A | 679295105 |
| LOCLW | LOCAL BOUNTI CORP | 2,027,092 | $1,616 | 0.0% | $4.31 | — | W EXP 99/99/999 | 53960E114 |
| PRENW | PRENETICS GLOBAL LTD | 1,681,981 | $1,615 | 0.0% | $3.51 | — | W EXP 05/18/202 | G72245114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1,599 | 0.0% | $1.64 | — | W EXP 08/28/202 | H33700115 |
| BLCO | BAUSCH PLUS LOMB CORP | 91,666 | $1,596 | 0.0% | $16.20 | +4.6% | COMMON SHARES | 071705107 |
| FTAI | FTAI AVIATION LTD | 56,961 | $1,593 | 0.0% | $17.51 | +27.2% | SHS | G3730V105 |
| — | AP ACQUISITION CORP | 150,000 | $1,593 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | FORBION EUROPEAN ACQUSTN COR | 150,000 | $1,581 | 0.0% | $10.33 | — | CLASS A ORD SHS | G3619H102 |
| — | LF CAPITAL ACQUISITION CORP | 150,000 | $1,575 | 0.0% | $10.26 | — | W EXP 02/19/202 | 50202D110 |
| — | ESGEN ACQUISITION CORP | 150,000 | $1,575 | 0.0% | $10.34 | — | W EXP 10/18/202 | G3R95N111 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 150,000 | $1,575 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| EVEX/WS | EVE HLDG INC | 217,200 | $1,573 | 0.0% | $6.20 | — | W EXP 05/09/202 | 29970N112 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1,571 | 0.0% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | ALPINE ACQUISITION CORPORATI | 150,000 | $1,571 | 0.0% | $10.01 | — | W EXP 05/01/202 | 02083L117 |
| — | RIGEL RESOURCE ACQ CORP | 150,000 | $1,569 | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 150,000 | $1,568 | 0.0% | $10.26 | — | CLASS A ORD | G03959106 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1,566 | 0.0% | $10.26 | — | CL A COM | G7T983103 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1,565 | 0.0% | $10.17 | — | CL A COM | 74349W104 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $1,562 | 0.0% | $10.17 | — | W EXP 99/99/999 | 42237V116 |
| — | PG&E CORP | 1,100,000 | $1,557 | 0.0% | $1.13 | — | UNIT 08/16/2023 | 69331C140 |
| — | JUNIPER II CORP | 150,000 | $1,557 | 0.0% | $10.17 | — | CL A COM | 48203N103 |
| HSAI | HESAI GROUP | 100,572 | $1,556 | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 150,000 | $1,554 | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| — | PONTEM CORPORATION | 150,000 | $1,550 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,548 | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $1,548 | 0.0% | $10.23 | — | W EXP 11/30/202 | G0231L123 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,547 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | JACKSON ACQUISITION CO | 150,000 | $1,545 | 0.0% | $10.11 | — | COM CL A | 46653C106 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1,541 | 0.0% | $10.07 | — | W EXP 04/15/202 | 30320F114 |
| — | ITEOS THERAPEUTICS INC | 112,919 | $1,537 | 0.0% | $15.35 | — | COM | 46565G104 |
| SATLW | SATELLOGIC INC | 722,764 | $1,532 | 0.0% | $4.17 | — | W EXP 01/25/202 | G7823S119 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $1,529 | 0.0% | $20.80 | — | W EXP 01/28/202 | 91060H116 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,526 | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| AR | ANTERO RESOURCES CORP | 65,937 | $1,522 | 0.0% | $26.35 | 0.0% | COM | 03674X106 |
| FRSH | FRESHWORKS INC | 99,108 | $1,522 | 0.0% | $15.56 | -2.7% | CLASS A COM | 358054104 |
| — | INNOVID CORP | 1,074,838 | $1,516 | 0.0% | $3.04 | — | W EXP 11/30/202 | 457679116 |
| WMG | WARNER MUSIC GROUP CORP | 44,919 | $1,499 | 0.0% | $30.11 | +4.1% | COM CL A | 934550203 |
| RLX | RLX TECHNOLOGY INC | 508,127 | $1,474 | 0.0% | $2.37 | — | SPONSORED ADS | 74969N103 |
| — | WORLD WRESTLING ENTMT INC | 16,124 | $1,471 | 0.0% | $91.26 | — | CL A | 98156Q108 |
| H | HYATT HOTELS CORP | 13,148 | $1,470 | 0.0% | $108.15 | 0.0% | COM CL A | 448579102 |
| AGL | AGILON HEALTH INC | 61,778 | $1,467 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $1,465 | 0.0% | $3.19 | — | W EXP 04/01/202 | 59516C114 |
| WLK | WESTLAKE CORPORATION | 12,629 | $1,465 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,660 | $1,461 | 0.0% | $69.97 | +9.0% | COM | 74251V102 |
| — | CAREMAX INC | 542,455 | $1,448 | 0.0% | $7.43 | — | W EXP 06/08/202 | 14171W111 |
| STN | STANTEC INC | 24,001 | $1,403 | 0.0% | $51.80 | — | COM | 85472N109 |
| — | UNILEVER PLC | 26,982 | $1,401 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| — | TWELVE SEAS INVESTMENT CO II | 133,333 | $1,365 | 0.0% | $0.89 | — | W EXP 03/02/202 | 90118T114 |
| — | SENIOR CONNECT ACQUISITN COR | 134,937 | $1,357 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 423,429 | $1,351 | 0.0% | $5.53 | — | W EXP 09/30/202 | M9607U107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 124,024 | $1,351 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| BUR | BURFORD CAP LTD | 120,929 | $1,337 | 0.0% | $8.10 | 0.0% | ORD SHS | G17977110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 125,000 | $1,331 | 0.0% | $10.30 | — | W EXP 07/01/202 | G4809M125 |
| WEJWF | WEJO GROUP LIMITED | 2,674,127 | $1,318 | 0.0% | $4.03 | — | W EXP 11/18/202 | G9525W117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 125,000 | $1,316 | 0.0% | $10.34 | — | W EXP 02/23/202 | G69454117 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $1,313 | 0.0% | $10.30 | — | W EXP 05/23/202 | G7207P129 |
| — | NABORS ENERGY TRANSITION COR | 125,000 | $1,313 | 0.0% | $10.27 | — | W EXP 11/17/202 | 629567116 |
| GDS | GDS HLDGS LTD | 67,765 | $1,312 | 0.0% | $21.00 | — | SPONSORED ADS | 36165L108 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $1,305 | 0.0% | $10.22 | — | W EXP 12/02/202 | G11217125 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $1,304 | 0.0% | $10.28 | — | W EXP 10/21/202 | G3137C114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $1,300 | 0.0% | $10.21 | — | W EXP 12/31/202 | 69882P110 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $1,298 | 0.0% | $10.19 | — | W EXP 01/13/202 | 04845A116 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $1,294 | 0.0% | $9.77 | — | W EXP 06/30/202 | G87077114 |
| — | OCEANTECH ACQUISITIONS I COR | 120,000 | $1,284 | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2,939,527 | $1,271 | 0.0% | $5.12 | — | W EXP 02/02/202 | 39536G113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 125,000 | $1,265 | 0.0% | $0.88 | — | W EXP 03/02/202 | 048453112 |
| DRS | LEONARDO DRS INC | 96,968 | $1,258 | 0.0% | $11.40 | +12.2% | COM | 52661A108 |
| ADSEW | ADS TEC ENERGY PLC | 460,317 | $1,243 | 0.0% | $6.07 | — | W EXP 12/22/202 | G0085J109 |
| SCLXW | SCILEX HOLDING CO | 150,000 | $1,230 | 0.0% | $3.99 | — | W EXP 11/10/202 | 80880W114 |
| JBLU | JETBLUE AWYS CORP | 167,299 | $1,218 | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| — | MOTIVE CAPITAL CORP II | 116,666 | $1,217 | 0.0% | $10.23 | — | W EXP 99/99/999 | G6293R114 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,519 | $1,216 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| CBRGF | CHAIN BRIDGE I | 112,500 | $1,175 | 0.0% | $10.28 | — | W EXP 11/10/202 | G2061X110 |
| COP | CONOCOPHILLIPS | 11,699 | $1,161 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| — | CLEAN EARTH ACQUISITIONS COR | 112,500 | $1,154 | 0.0% | $10.10 | — | W EXP 99/99/999 | 184493112 |
| ABT | ABBOTT LABS | 11,189 | $1,133 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $1,126 | 0.0% | $11.53 | -12.9% | COM | 72815L107 |
| — | WAG GROUP CO | 500,000 | $1,120 | 0.0% | $2.05 | — | W EXP 07/30/202 | 93042P117 |
| RELX | RELX PLC | 34,190 | $1,109 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| LILWF | LILIUM N V | 1,703,284 | $1,107 | 0.0% | $2.54 | — | W EXP 09/14/202 | N52586117 |
| CAR | AVIS BUDGET GROUP | 5,650 | $1,101 | 0.0% | $208.37 | -8.5% | COM | 053774105 |
| TBLAW | TABOOLA.COM LTD | 403,800 | $1,098 | 0.0% | $6.93 | — | W EXP 06/29/202 | M8744T114 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,720,335 | $1,089 | 0.0% | $2.82 | — | W EXP 07/13/202 | 96328L114 |
| — | PRIME IMPACT ACQUISITION I | 103,161 | $1,076 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | ORION BIOTECH OPPORTUNTES CO | 105,100 | $1,075 | 0.0% | $9.84 | — | CLASS A ORD SHS | G6780C109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,508 | $1,065 | 0.0% | $97.69 | +4.3% | COM | 828806109 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,568,564 | $1,063 | 0.0% | $5.85 | — | W EXP 11/15/202 | 68236X118 |
| — | SUMO LOGIC INC | 88,495 | $1,060 | 0.0% | $11.98 | — | COM | 86646P103 |
| — | INFINT ACQUISITION CORP | 100,000 | $1,060 | 0.0% | $10.36 | — | W EXP 99/99/999 | G47862126 |
| TH | TARGET HOSPITALITY CORP | 80,441 | $1,057 | 0.0% | $13.47 | +18.8% | COM | 87615L107 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1,056 | 0.0% | $10.37 | — | CLASS A ORD | G86656108 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1,055 | 0.0% | $10.38 | — | ORD SHS CL A | G9461B101 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $1,053 | 0.0% | $10.30 | — | W EXP 09/15/202 | 49436K114 |
| APXIF | APX ACQUISITION CORP I | 100,000 | $1,052 | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1,051 | 0.0% | $10.30 | — | CLASS A ORD | G2086M107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,051 | 0.0% | $10.33 | — | CL A ORD SHS | G7308P101 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $1,051 | 0.0% | $10.34 | — | CL A ORD SHS | G4712C107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,050 | 0.0% | $10.20 | +1.9% | ORD SHS CL A | G4828B100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1,048 | 0.0% | $10.13 | +2.3% | CL A COM | 29978K102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1,046 | 0.0% | $10.28 | — | CLASS A ORD | G3934N107 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1,046 | 0.0% | $10.22 | — | W EXP 11/18/202 | G26507114 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $1,045 | 0.0% | $10.26 | — | W EXP 11/08/202 | G2R05B126 |
| — | MERCATO PARTNERS ACQUISITION | 100,000 | $1,045 | 0.0% | $10.23 | — | W EXP 99/99/999 | 58759A116 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $1,044 | 0.0% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $1,044 | 0.0% | $10.24 | — | SHS CL A | G80694105 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $1,043 | 0.0% | $10.24 | — | W EXP 12/08/202 | G8675N125 |
| — | RCF ACQUISITION CORP | 100,000 | $1,043 | 0.0% | $10.26 | — | W EXP 99/99/999 | G7330C110 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $1,042 | 0.0% | $10.24 | — | W EXP 12/03/202 | G1792A118 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,042 | 0.0% | $10.25 | — | CL A ORD SHS | G48028107 |
| — | AHREN ACQUISITION CORP | 100,000 | $1,041 | 0.0% | $10.23 | — | W EXP 12/09/202 | G01322125 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,041 | 0.0% | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1,040 | 0.0% | $10.40 | — | CLASS A COM | 34417L109 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $1,037 | 0.0% | $10.19 | — | W EXP 99/99/999 | 07402Q119 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1,033 | 0.0% | $10.15 | — | CLASS A COM | 91842V102 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1,031 | 0.0% | $9.79 | +4.0% | CLASS A ORD SHS | G7134L126 |
| GE | GENERAL ELECTRIC CO | 10,757 | $1,028 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1,028 | 0.0% | $10.28 | — | W EXP 11/05/202 | 45828D114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $1,027 | 0.0% | $0.90 | — | W EXP 01/29/202 | G2R18K113 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 100,000 | $1,027 | 0.0% | $9.10 | +4.1% | SHS CL A | G2R18K105 |
| — | THE GROWTH FOR GOOD ACQU COR | 100,000 | $1,023 | 0.0% | $10.03 | — | W EXP 11/12/202 | G41522114 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1,023 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | BLEUACACIA LTD | 100,000 | $1,022 | 0.0% | $10.06 | — | CLASS A ORD SHS | G11728105 |
| RSVRW | RESERVOIR MEDIA INC | 156,062 | $1,018 | 0.0% | $8.88 | — | W EXP 08/26/202 | 76119X113 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $1,016 | 0.0% | $9.75 | +3.6% | CL A ORD SHS | G1261Q107 |
| YUMC | YUM CHINA HLDGS INC | 16,000 | $1,014 | 0.0% | $44.82 | +34.7% | COM | 98850P109 |
| NNAVW | NEXTNAV INC | 498,515 | $1,012 | 0.0% | $8.27 | — | W EXP 10/28/202 | 65345N114 |
| — | FATHOM DIGITAL MFG CORP | 1,862,424 | $1,011 | 0.0% | $4.57 | — | W EXP 12/22/202 | 31189Y111 |
| KROS | KEROS THERAPEUTICS INC | 23,671 | $1,011 | 0.0% | $50.51 | 0.0% | COM | 492327101 |
| RGTIW | RIGETTI COMPUTING INC | 1,395,150 | $1,009 | 0.0% | $3.57 | — | W EXP 99/99/999 | 76655K111 |
| — | DHC ACQUISITION CORP | 100,000 | $1,002 | 0.0% | $1.02 | — | W EXP 02/25/202 | G2758T117 |
| — | DUNE ACQUISITION CORP | 100,000 | $989 | 0.0% | $0.62 | — | W EXP 10/29/202 | 265334110 |
| — | HORIZON ACQUISITION CORPORAT | 97,800 | $981 | 0.0% | $2.05 | — | W EXP 10/19/202 | G46044114 |
| PLRX | PLIANT THERAPEUTICS INC | 35,610 | $947 | 0.0% | $23.83 | +19.5% | COM | 729139105 |
| BRZE | BRAZE INC | 27,344 | $945 | 0.0% | $28.93 | +7.6% | COM CL A | 10576N102 |
| LFLYW | LEAFLY HOLDINGS INC | 2,329,972 | $932 | 0.0% | $6.64 | — | W EXP 02/04/202 | 52178J113 |
| — | GREEN VISOR FIN TEC ACQ CORP | 87,500 | $921 | 0.0% | $10.37 | — | W EXP 10/27/202 | G4166K126 |
| — | TMT ACQUISITION CORP | 90,000 | $918 | 0.0% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| NUE | NUCOR CORP | 5,939 | $917 | 0.0% | $125.52 | +21.3% | COM | 670346105 |
| TLGWF | TLGY ACQUISITION CORPORATION | 87,500 | $917 | 0.0% | $10.26 | — | W EXP 11/09/202 | G8656T125 |
| — | VAHANNA TECH EDGE ACQSTN I C | 87,500 | $914 | 0.0% | $10.24 | — | W EXP 11/30/202 | G9320Z117 |
| CAH | CARDINAL HEALTH INC | 12,095 | $913 | 0.0% | $63.54 | +12.5% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,250 | $913 | 0.0% | $43.45 | +8.5% | COM | 101137107 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,500 | $906 | 0.0% | $0.94 | — | W EXP 03/31/202 | 25401K115 |
| — | LIVEPERSON INC | 1,500,000 | $904 | 0.0% | $0.60 | — | NOTE 12/1 | 538146AD3 |
| AFL | AFLAC INC | 13,667 | $882 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| OABIW | OMNIAB INC | 237,600 | $874 | 0.0% | $3.68 | — | W EXP 11/01/202 | 68218J111 |
| — | APPHARVEST INC | 1,420,166 | $870 | 0.0% | $4.32 | — | W EXP 01/29/202 | 03783T111 |
| GS | GOLDMAN SACHS GROUP INC | 2,652 | $867 | 0.0% | $319.64 | +1.3% | COM | 38141G104 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $865 | 0.0% | $1.14 | — | W EXP 06/16/202 | 92971A117 |
| LI | LI AUTO INC | 34,315 | $857 | 0.0% | $19.67 | — | SPONSORED ADS | 50202M102 |
| CPA | COPA HOLDINGS SA | 9,260 | $855 | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| — | AEQUI ACQUISITION CORP | 83,333 | $842 | 0.0% | $0.95 | — | W EXP 11/30/202 | 00775W110 |
| CXM | SPRINKLR INC | 64,902 | $841 | 0.0% | $8.94 | +13.4% | CL A | 85208T107 |
| SHOP | SHOPIFY INC | 17,410 | $835 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| — | ROSECLIFF ACQUISITION CORP I | 83,333 | $830 | 0.0% | $0.82 | — | W EXP 02/11/202 | 77732R111 |
| — | SIX FLAGS ENTMT CORP NEW | 30,930 | $826 | 0.0% | $26.71 | — | COM | 83001A102 |
| ORGNW | ORIGIN MATERIALS INC | 192,999 | $824 | 0.0% | $1.95 | — | W EXP 06/25/202 | 68622D114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,000 | $817 | 0.0% | $0.45 | — | W EXP 06/15/202 | 28139A110 |
| — | KAIROUS ACQUISITION CORP LTD | 75,000 | $812 | 0.0% | $10.34 | — | W EXP 09/15/202 | G52131128 |
| APA | APA CORPORATION | 22,375 | $807 | 0.0% | $40.05 | -9.8% | COM | 03743Q108 |
| NFLX | NETFLIX INC | 2,314 | $799 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| GO | GROCERY OUTLET HLDG CORP | 28,236 | $798 | 0.0% | $28.70 | 0.0% | COM | 39874R101 |
| JBL | JABIL INC | 9,046 | $797 | 0.0% | $64.19 | +24.6% | COM | 466313103 |
| CRTAF | CARTICA ACQUISITION CORP | 75,000 | $789 | 0.0% | $10.24 | +2.1% | CLASS A ORD SHS | G1995D109 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $785 | 0.0% | $10.22 | — | W EXP 11/02/202 | 83014E117 |
| — | RIGEL RESOURCE ACQ CORP | 75,000 | $785 | 0.0% | $10.29 | — | W EXP 99/99/999 | G7573M114 |
| — | MARIADB PLC | 568,376 | $784 | 0.0% | $3.99 | — | W EXP 12/16/202 | G5920M118 |
| — | ANTHEMIS DIGITAL ACQUISITION | 75,000 | $784 | 0.0% | $10.26 | — | W EXP 11/01/202 | G03959114 |
| — | ALLEGO N V | 325,000 | $783 | 0.0% | $7.40 | — | W EXP 03/16/202 | N0796A118 |
| — | SCULPTOR ACQUISITION CORP I | 75,000 | $783 | 0.0% | $10.26 | — | W EXP 99/99/999 | G7T983111 |
| SOARW | PROOF ACQUISITION CORP I | 75,000 | $782 | 0.0% | $10.17 | — | W EXP 99/99/999 | 74349W112 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,498,652 | $780 | 0.0% | $4.39 | — | W EXP 07/09/202 | 86738J114 |
| — | JUNIPER II CORP | 75,000 | $779 | 0.0% | $10.17 | — | W EXP 99/99/999 | 48203N111 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 43,114 | $769 | 0.0% | $18.08 | +38.9% | COM | 76243J105 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $767 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ARQQW | ARQIT QUANTUM INC | 542,846 | $760 | 0.0% | $4.48 | — | W EXP 09/03/202 | G0567U119 |
| TNDM | TANDEM DIABETES CARE INC | 18,069 | $734 | 0.0% | $41.40 | 0.0% | COM NEW | 875372203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 270,635 | $717 | 0.0% | $3.48 | 0.0% | COM | 88162F105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,741 | $716 | 0.0% | $172.92 | +6.8% | COM | 363576109 |
| ANGHW | ANGHAMI INC | 427,629 | $710 | 0.0% | $8.14 | — | W EXP 02/03/202 | G0369L119 |
| VSAT | VIASAT INC | 20,951 | $709 | 0.0% | $34.11 | 0.0% | COM | 92552V100 |
| AMGN | AMGEN INC | 2,929 | $708 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 8,857 | $694 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| DEI | DOUGLAS EMMETT INC | 55,980 | $690 | 0.0% | $12.33 | — | COM | 25960P109 |
| AWINW | AERWINS TECHNOLOGIES INC | 734,028 | $690 | 0.0% | $0.94 | — | W EXP 02/03/202 | 00810J116 |
| — | CF ACQUISITION CORP VII | 66,666 | $689 | 0.0% | $10.20 | — | W EXP 03/16/202 | 12521H115 |
| — | QUADRO ACQUISITION ONE CORP | 66,666 | $683 | 0.0% | $0.92 | — | W EXP 06/30/202 | G52807115 |
| TCOM | TRIP COM GROUP LTD | 18,100 | $682 | 0.0% | $27.11 | — | ADS | 89677Q107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 605,776 | $678 | 0.0% | $3.03 | — | W EXP 07/15/202 | 25401G114 |
| — | GORES HOLDINGS IX INC | 66,666 | $671 | 0.0% | $9.87 | — | W EXP 01/14/202 | 38287A119 |
| — | PROSPECTOR CAPITAL CORP | 66,633 | $661 | 0.0% | $1.01 | — | W EXP 01/11/202 | G7273A113 |
| SLG | SL GREEN RLTY CORP | 28,013 | $659 | 0.0% | $23.52 | — | COM | 78440X887 |
| LTCHW | LATCH INC | 861,536 | $657 | 0.0% | $1.69 | — | W EXP 06/04/202 | 51818V114 |
| PHM | PULTE GROUP INC | 11,197 | $653 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 15,901 | $651 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 64,091 | $643 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,890 | $634 | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| — | MAG SILVER CORP | 49,540 | $628 | 0.0% | $12.67 | — | COM | 55903Q104 |
| — | PEAR THERAPEUTICS INC | 2,440,169 | $622 | 0.0% | $3.57 | — | W EXP 12/03/202 | 704723113 |
| — | MULTIPLAN CORPORATION | 583,322 | $618 | 0.0% | $2.15 | — | W EXP 02/13/202 | 62548M118 |
| — | BIRD GLOBAL INC | 2,188,392 | $613 | 0.0% | $2.78 | — | W EXP 01/07/202 | 09077J115 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,450 | $612 | 0.0% | $26.57 | — | SPONSORED ADS A | 98980A105 |
| AVGO | BROADCOM INC | 949 | $609 | 0.0% | $49.89 | +15.4% | COM | 11135F101 |
| STT | STATE STR CORP | 8,003 | $606 | 0.0% | $71.04 | +7.2% | COM | 857477103 |
| PERF/WS | PERFECT CORP | 100,000 | $598 | 0.0% | $7.14 | — | W EXP 99/99/999 | G7006A117 |
| VIRT | VIRTU FINL INC | 31,424 | $594 | 0.0% | $21.35 | -9.9% | CL A | 928254101 |
| SYK | STRYKER CORPORATION | 2,053 | $586 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| — | CYMABAY THERAPEUTICS INC | 66,251 | $578 | 0.0% | $5.71 | — | COM | 23257D103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,500 | $576 | 0.0% | $59.76 | +14.7% | COM | G31249108 |
| ULTA | ULTA BEAUTY INC | 1,053 | $575 | 0.0% | $381.99 | +34.4% | COM | 90384S303 |
| OUSTZ | OUSTER INC | 684,305 | $573 | 0.0% | $3.75 | — | W EXP 03/11/202 | 68989M111 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 150,000 | $569 | 0.0% | $6.94 | — | ADS A | 731105201 |
| ATI | ATI INC | 14,332 | $566 | 0.0% | $27.84 | +35.6% | COM | 01741R102 |
| MS | MORGAN STANLEY | 6,432 | $565 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 819 | $564 | 0.0% | $528.00 | +17.7% | COM | 384802104 |
| WGSWW | GENEDX HOLDINGS CORP | 1,532,805 | $559 | 0.0% | $3.11 | — | W EXP 07/22/202 | 81663L119 |
| MET | METLIFE INC | 9,448 | $547 | 0.0% | $65.10 | -5.1% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 3,270 | $547 | 0.0% | $150.91 | +2.7% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,601 | $546 | 0.0% | $165.74 | +14.1% | COM | 127387108 |
| XYL | XYLEM INC | 5,173 | $542 | 0.0% | $100.98 | -0.1% | COM | 98419M100 |
| ARDX | ARDELYX INC | 112,956 | $541 | 0.0% | $3.37 | 0.0% | COM | 039697107 |
| JBGS | JBG SMITH PPTYS | 35,697 | $538 | 0.0% | $18.29 | — | COM | 46590V100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $537 | 0.0% | $10.38 | — | W EXP 09/30/202 | G6301J112 |
| PAX | PATRIA INVESTMENTS LIMITED | 35,775 | $529 | 0.0% | $12.66 | +0.6% | COM CL A | G69451105 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $528 | 0.0% | $10.37 | — | W EXP 07/30/202 | G86656116 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $528 | 0.0% | $10.38 | — | W EXP 05/31/202 | G9461B119 |
| — | FORBION EUROPEAN ACQUSTN COR | 50,000 | $527 | 0.0% | $10.33 | — | W EXP 12/10/202 | G3619H110 |
| — | APX ACQUISITION CORP I | 50,000 | $526 | 0.0% | $10.28 | — | W EXP 11/30/202 | G0440J125 |
| — | CHENGHE ACQUISITION CO | 50,000 | $526 | 0.0% | $10.30 | — | W EXP 04/22/202 | G2086M123 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $525 | 0.0% | $10.34 | — | W EXP 10/12/202 | G4712C115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $525 | 0.0% | $10.33 | — | W EXP 05/03/202 | G7308P127 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $525 | 0.0% | $10.28 | — | W EXP 10/31/202 | G4828B118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $524 | 0.0% | $10.23 | — | W EXP 99/99/999 | 29978K110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $523 | 0.0% | $10.28 | — | W EXP 10/19/202 | G3934N115 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $522 | 0.0% | $10.24 | — | W EXP 11/05/202 | G80694113 |
| HCA | HCA HEALTHCARE INC | 1,977 | $521 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| — | INFINITE ACQUISITION CORP | 50,000 | $521 | 0.0% | $10.25 | — | W EXP 11/23/202 | G48028123 |
| UTAWF | UTA ACQUISITION CORPORATION | 50,000 | $521 | 0.0% | $10.21 | — | W EXP 10/30/202 | G9473A117 |
| — | FOCUS IMPACT ACQUISITION COR | 50,000 | $520 | 0.0% | $10.18 | — | W EXP 10/28/202 | 34417L117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $520 | 0.0% | $10.30 | — | W EXP 10/20/202 | G88935120 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $519 | 0.0% | $10.19 | — | COM CL A | 20607V106 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $518 | 0.0% | $10.32 | — | W EXP 10/07/202 | G7637J123 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $517 | 0.0% | $10.15 | — | W EXP 11/03/202 | 91842V110 |
| — | PONTEM CORPORATION | 50,000 | $517 | 0.0% | $0.76 | — | W EXP 01/05/202 | G71707122 |
| — | CF ACQUISITION CORP IV | 50,000 | $516 | 0.0% | $1.10 | — | W EXP 12/31/202 | 12520T110 |
| — | CARDIOVASCULAR SYS INC DEL | 25,982 | $516 | 0.0% | $19.86 | — | COM | 141619106 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $514 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $512 | 0.0% | $9.74 | — | W EXP 03/02/202 | G30092111 |
| MSCI | MSCI INC | 915 | $512 | 0.0% | $466.62 | +9.6% | COM | 55354G100 |
| BLEUW | BLEUACACIA LTD | 50,000 | $511 | 0.0% | $10.06 | — | W EXP 10/30/202 | G11728113 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $511 | 0.0% | $0.86 | — | W EXP 03/02/202 | 04282M110 |
| — | FAST ACQUISITION CORP II | 50,000 | $511 | 0.0% | $1.26 | — | W EXP 03/16/202 | 311874119 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,000 | $509 | 0.0% | $16.71 | +91.9% | COM | 92790C104 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $507 | 0.0% | $0.72 | — | W EXP 11/04/202 | 38102H117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $505 | 0.0% | $0.96 | — | W EXP 02/04/202 | 86934L111 |
| TPR | TAPESTRY INC | 11,378 | $491 | 0.0% | $34.23 | +15.8% | COM | 876030107 |
| DHI | D R HORTON INC | 4,911 | $480 | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| CMPX | COMPASS THERAPEUTICS INC | 146,173 | $478 | 0.0% | $3.50 | +12.1% | COM | 20454B104 |
| AEHR | AEHR TEST SYS | 15,119 | $469 | 0.0% | $24.11 | +33.6% | COM | 00760J108 |
| SNDR | SCHNEIDER NATIONAL INC | 17,528 | $469 | 0.0% | $23.93 | +12.6% | CL B | 80689H102 |
| RBTCW | RUBICON TECHNOLOGIES INC | 710,000 | $466 | 0.0% | $2.13 | — | W EXP 04/01/202 | 78112J117 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $450 | 0.0% | $1.65 | — | W EXP 09/24/202 | G3142E121 |
| SLNWF | SELINA HOSPITALITY PLC | 289,826 | $449 | 0.0% | $2.71 | — | W EXP 10/27/202 | G8059B119 |
| UAL | UNITED AIRLS HLDGS INC | 10,106 | $447 | 0.0% | $40.58 | +18.1% | COM | 910047109 |
| NIO | NIO INC | 42,000 | $441 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| — | JAMF HLDG CORP | 21,874 | $425 | 0.0% | $19.42 | — | COM | 47074L105 |
| — | NORTHERN STAR INVEST CORP IV | 41,666 | $420 | 0.0% | $1.44 | — | W EXP 02/25/202 | 66575B119 |
| GLPG | GALAPAGOS NV | 10,768 | $416 | 0.0% | $38.64 | — | SPON ADR | 36315X101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $410 | 0.0% | $1.25 | — | W EXP 02/12/202 | G0412A128 |
| CAT | CATERPILLAR INC | 1,778 | $407 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,500 | $402 | 0.0% | $0.31 | — | W EXP 10/28/202 | G3970D120 |
| — | HELIOGEN INC | 1,671,707 | $402 | 0.0% | $2.52 | — | W EXP 12/30/202 | 42329E113 |
| — | DISCOVER FINL SVCS | 4,004 | $396 | 0.0% | $95.55 | — | COM | 254709108 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $395 | 0.0% | $10.37 | — | W EXP 04/30/202 | G1995D117 |
| MCK | MCKESSON CORP | 1,106 | $394 | 0.0% | $269.55 | +32.1% | COM | 58155Q103 |
| BEN | FRANKLIN RESOURCES INC | 14,610 | $394 | 0.0% | $20.94 | +19.0% | COM | 354613101 |
| ZYME | ZYMEWORKS INC | 43,177 | $390 | 0.0% | $7.57 | +15.1% | COM | 98985Y108 |
| SRZNW | SURROZEN INC | 648,285 | $390 | 0.0% | $2.68 | — | W EXP 08/01/203 | 86889P117 |
| IRM | IRON MTN INC DEL | 7,336 | $388 | 0.0% | $45.29 | +4.3% | COM | 46284V101 |
| — | 89BIO INC | 25,431 | $387 | 0.0% | $13.58 | — | COM | 282559103 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $387 | 0.0% | $1.09 | — | W EXP 03/02/202 | G3663X128 |
| MNTSW | MOMENTUS INC | 660,538 | $386 | 0.0% | $2.80 | — | W EXP 05/15/202 | 60879E119 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $381 | 0.0% | $9.81 | — | W EXP 03/26/202 | 47201B111 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,659 | $380 | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| ROST | ROSS STORES INC | 3,546 | $376 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 443 | $376 | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| — | INTERPUBLIC GROUP COS INC | 10,062 | $375 | 0.0% | $28.45 | +12.8% | COM | 460690100 |
| VKTX | VIKING THERAPEUTICS INC | 22,299 | $371 | 0.0% | $2.94 | +251.4% | COM | 92686J106 |
| — | LANZATECH GLOBAL INC | 95,649 | $371 | 0.0% | $3.88 | — | COM | 51655R101 |
| PWR | QUANTA SVCS INC | 2,194 | $366 | 0.0% | $141.33 | +8.3% | COM | 74762E102 |
| GOEWQ | CANOO INC | 559,496 | $365 | 0.0% | $3.20 | — | W EXP 12/21/202 | 13803R110 |
| — | HANESBRANDS INC | 68,774 | $362 | 0.0% | $5.26 | — | COM | 410345102 |
| — | EMBARK TECHNOLOGY INC | 128,399 | $361 | 0.0% | $7.40 | — | W EXP 11/10/202 | 29079J111 |
| VRAYQ | VIEWRAY INC | 103,400 | $358 | 0.0% | $4.25 | -0.4% | COM | 92672L107 |
| GSK | GSK PLC | 10,000 | $356 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | AURORA ACQUISITION CORP | 35,080 | $355 | 0.0% | $2.13 | — | W EXP 03/02/202 | G0698L129 |
| AZO | AUTOZONE INC | 144 | $354 | 0.0% | $2103.11 | +16.0% | COM | 053332102 |
| GWH/WS | ESS TECH INC | 250,399 | $348 | 0.0% | $4.09 | — | W EXP 10/08/202 | 26916J114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 75,000 | $341 | 0.0% | $4.55 | — | W EXP 01/24/202 | 96812F110 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $341 | 0.0% | $0.96 | — | W EXP 03/08/202 | G5346G117 |
| — | CEPTON INC | 733,535 | $341 | 0.0% | $2.50 | — | W EXP 06/01/202 | 15673X119 |
| A | AGILENT TECHNOLOGIES INC | 2,456 | $340 | 0.0% | $139.69 | +2.5% | COM | 00846U101 |
| R | RYDER SYS INC | 3,806 | $340 | 0.0% | $77.79 | +18.3% | COM | 783549108 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $339 | 0.0% | $0.96 | — | W EXP 01/04/202 | G1261Q115 |
| PAAS | PAN AMERN SILVER CORP | 17,977 | $327 | 0.0% | $17.19 | 0.0% | COM | 697900108 |
| TGNA | TEGNA INC | 19,320 | $327 | 0.0% | $21.17 | -11.6% | COM | 87901J105 |
| — | SYNLOGIC INC | 515,000 | $325 | 0.0% | $3.45 | — | COM | 87166L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 954 | $325 | 0.0% | $139.59 | +18.0% | COM | 679580100 |
| ALT | ALTIMMUNE INC | 76,976 | $325 | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| — | VOR BIOPHARMA INC | 60,298 | $324 | 0.0% | $5.90 | — | COM | 929033108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $324 | 0.0% | $8.35 | — | W EXP 03/07/202 | M0740A116 |
| LNC | LINCOLN NATL CORP IND | 14,401 | $324 | 0.0% | $24.78 | 0.0% | COM | 534187109 |
| — | CIPHER MINING INC | 138,090 | $322 | 0.0% | $7.47 | — | W EXP 10/22/202 | 17253J114 |
| MBC | MASTERBRAND INC | 39,819 | $320 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| ACLX | ARCELLX INC | 10,208 | $315 | 0.0% | $30.34 | 0.0% | COMMON STOCK | 03940C100 |
| OWLTW | OWLET INC | 951,705 | $309 | 0.0% | $4.16 | — | W EXP 09/14/202 | 69120X115 |
| — | REDWIRE CORPORATION | 633,494 | $304 | 0.0% | $0.32 | — | W EXP 05/27/202 | 75776W111 |
| — | DOMA HOLDINGS INC | 744,147 | $303 | 0.0% | $5.21 | — | W EXP 07/28/202 | 25703A112 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,492 | $303 | 0.0% | $16.96 | +15.7% | COM | N3144W105 |
| — | IRIS ACQUISITION CORP | 29,961 | $302 | 0.0% | $1.34 | — | W EXP 02/28/202 | 89601Y119 |
| — | VINTAGE WINE ESTATES INC | 280,895 | $301 | 0.0% | $5.40 | — | W EXP 06/08/202 | 92747V114 |
| — | HUDSON PAC PPTYS INC | 45,133 | $300 | 0.0% | $6.65 | — | COM | 444097109 |
| OKE | ONEOK INC NEW | 4,682 | $297 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| — | ENVIVA INC | 10,265 | $296 | 0.0% | $28.88 | — | COM | 29415B103 |
| TDG | TRANSDIGM GROUP INC | 401 | $296 | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,905 | $294 | 0.0% | $101.46 | +2.6% | COM | 64125C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,354 | $292 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $292 | 0.0% | $7.99 | — | W EXP 12/20/202 | G29201111 |
| VNO | VORNADO RLTY TR | 18,988 | $292 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| LKQ | LKQ CORP | 5,091 | $289 | 0.0% | $44.90 | +15.6% | COM | 501889208 |
| TT | TRANE TECHNOLOGIES PLC | 1,563 | $288 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| UNM | UNUM GROUP | 7,082 | $280 | 0.0% | $36.19 | +14.1% | COM | 91529Y106 |
| AIG | AMERICAN INTL GROUP INC | 5,496 | $277 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| — | INHIBRX INC | 14,458 | $273 | 0.0% | $11.34 | — | COM | 45720L107 |
| — | VIRGIN ORBIT HOLDINGS INC | 1,352,908 | $271 | 0.0% | $5.72 | — | W EXP 99/99/999 | 92771A119 |
| HAYW | HAYWARD HLDGS INC | 22,786 | $267 | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| — | CF ACQUISITION CORP VIII | 25,000 | $266 | 0.0% | $1.12 | — | W EXP 03/31/202 | 12520C117 |
| IWO | ISHARES TR | 1,169 | $265 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | MARKFORGED HOLDING CORPORATI | 275,450 | $264 | 0.0% | $4.16 | — | W EXP 07/14/202 | 57064N110 |
| — | SCILEX HOLDING CO | 31,966 | $262 | 0.0% | $8.20 | — | COM | 80880W106 |
| PH | PARKER-HANNIFIN CORP | 776 | $261 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $261 | 0.0% | $10.19 | — | CLASS A COM | 519345102 |
| — | APOLLO ENDOSURGERY INC | 26,184 | $260 | 0.0% | $9.92 | — | COM | 03767D108 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $259 | 0.0% | $10.19 | — | W EXP 99/99/999 | 20607V114 |
| OPADW | OFFERPAD SOLUTIONS INC | 490,220 | $258 | 0.0% | $1.77 | — | W EXP 09/01/202 | 67623L117 |
| CECO | CECO ENVIRONMENTAL CORP | 18,368 | $257 | 0.0% | $7.97 | +77.4% | COM | 125141101 |
| NVEC | NVE CORP | 3,088 | $256 | 0.0% | $74.67 | 0.0% | COM NEW | 629445206 |
| HROW | HARROW HEALTH INC | 12,093 | $256 | 0.0% | $12.42 | +37.3% | COM | 415858109 |
| RMGWF | RMG ACQUISITION CORP III | 25,000 | $255 | 0.0% | $1.24 | — | W EXP 02/08/202 | G76088122 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $255 | 0.0% | $22.81 | -36.6% | COM | 03969K108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,585 | $254 | 0.0% | $4.21 | +67.8% | COM | 01438T106 |
| MVLAW | MOVELLA HOLDINGS INC | 185,632 | $252 | 0.0% | $1.36 | — | W EXP 02/10/202 | 62459N113 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,211 | $252 | 0.0% | $24.43 | -71.8% | COM | 462260100 |
| HOG | HARLEY DAVIDSON INC | 6,631 | $252 | 0.0% | $42.57 | +3.2% | COM | 412822108 |
| RPC | P10 INC | 24,813 | $251 | 0.0% | $10.44 | +3.0% | COM CL A | 69376K106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 31,101 | $249 | 0.0% | $8.86 | +14.5% | COM | 80706P103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 161 | $246 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| — | MARINUS PHARMACEUTICALS INC | 35,639 | $246 | 0.0% | $6.90 | — | COM NEW | 56854Q200 |
| SSUNF | SIGNA SPORTS UNITED NV | 53,493 | $243 | 0.0% | $8.53 | -46.8% | ORD SHS | N80029106 |
| CI | THE CIGNA GROUP | 945 | $241 | 0.0% | $247.09 | +11.8% | COM | 125523100 |
| IAUX | I-80 GOLD CORP | 97,769 | $240 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $237 | 0.0% | $2.73 | — | W EXP 10/22/202 | 78397T111 |
| BELFB | BEL FUSE INC | 6,313 | $237 | 0.0% | $35.56 | 0.0% | CL B | 077347300 |
| LYTS | LSI INDS INC OHIO | 16,790 | $234 | 0.0% | $10.98 | +25.9% | COM | 50216C108 |
| VMD | VIEMED HEALTHCARE INC | 24,095 | $233 | 0.0% | $6.89 | +26.6% | COM | 92663R105 |
| OMC | OMNICOM GROUP INC | 2,466 | $233 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $233 | 0.0% | $4.10 | — | W EXP 10/28/202 | 81256L112 |
| — | D-WAVE QUANTUM INC | 350,000 | $232 | 0.0% | $7.87 | — | W EXP 08/05/202 | 26740W117 |
| — | FINSERV ACQUISITION CORP II | 22,650 | $229 | 0.0% | $1.19 | — | W EXP 02/17/202 | 31809Y111 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,515 | $220 | 0.0% | $7.98 | — | SPONSORED ADR | 86562M209 |
| EHAB | ENHABIT INC | 15,694 | $218 | 0.0% | $14.37 | 0.0% | COM | 29332G102 |
| — | BRIDGE INVT GROUP HLDGS INC | 19,255 | $218 | 0.0% | $22.68 | — | COM CL A | 10806B100 |
| RCEL | AVITA MEDICAL INC | 15,557 | $217 | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| LEN | LENNAR CORP | 2,056 | $216 | 0.0% | $77.52 | +19.6% | CL A | 526057104 |
| OI | O-I GLASS INC | 9,470 | $215 | 0.0% | $16.11 | +30.3% | COM | 67098H104 |
| SNPS | SYNOPSYS INC | 544 | $210 | 0.0% | $315.87 | +13.1% | COM | 871607107 |
| OVV | OVINTIV INC | 5,817 | $210 | 0.0% | $44.11 | 0.0% | COM | 69047Q102 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $206 | 0.0% | $1.15 | — | W EXP 03/15/202 | G7134L118 |
| — | THOUGHTWORKS HOLDING INC | 27,985 | $206 | 0.0% | $7.36 | — | COM | 88546E105 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 250,000 | $203 | 0.0% | $0.78 | — | W EXP 09/30/202 | 88024M116 |
| APD | AIR PRODS & CHEMS INC | 699 | $201 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 19,253 | $200 | 0.0% | $11.11 | — | COM NEW | 65340G205 |
| — | MONEYLION INC | 11,700 | $199 | 0.0% | $6.77 | — | W EXP 09/22/202 | 60938K114 |
| LUMN | LUMEN TECHNOLOGIES INC | 74,544 | $198 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,015 | $196 | 0.0% | $11.58 | 0.0% | COM | 68572M106 |
| BMBL | BUMBLE INC | 10,000 | $196 | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| EU | ENCORE ENERGY CORP | 83,629 | $190 | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,023 | $189 | 0.0% | $14.50 | — | COM | 29384C108 |
| TERN | TERNS PHARMACEUTICALS INC | 15,849 | $188 | 0.0% | $9.56 | 0.0% | COM | 880881107 |
| DAVEW | DAVE INC | 30,764 | $186 | 0.0% | $5.41 | — | W EXP 01/05/202 | 23834J110 |
| EXFY | EXPENSIFY INC | 22,783 | $186 | 0.0% | $11.17 | -20.3% | COM CL A | 30219Q106 |
| — | ASSERTIO HOLDINGS INC | 28,707 | $183 | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,000 | $182 | 0.0% | $3.73 | -24.4% | COM | 03879J100 |
| CXAIW | CXAPP INC | 100,000 | $181 | 0.0% | $1.81 | — | W EXP 03/14/202 | 23248B117 |
| IMMR | IMMERSION CORP | 20,242 | $181 | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| LMNR | LIMONEIRA CO | 10,814 | $180 | 0.0% | $13.88 | 0.0% | COM | 532746104 |
| AFRM | AFFIRM HLDGS INC | 15,569 | $175 | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| ARAY | ACCURAY INC | 58,744 | $174 | 0.0% | $2.72 | 0.0% | COM | 004397105 |
| BURUW | NUBURU INC | 64,160 | $171 | 0.0% | $2.67 | — | W EXP 01/31/202 | 67021W111 |
| — | NORTHERN REVIVAL ACQUISITION | 16,666 | $171 | 0.0% | $0.84 | — | W EXP 01/31/202 | G6546R119 |
| WVE | WAVE LIFE SCIENCES LTD | 39,459 | $171 | 0.0% | $4.58 | 0.0% | SHS | Y95308105 |
| FIP | FTAI INFRASTRUCTURE INC | 56,097 | $168 | 0.0% | $2.60 | +8.5% | COMMON STOCK | 35953C106 |
| ASUR | ASURE SOFTWARE INC | 11,466 | $166 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 16,943 | $160 | 0.0% | $10.56 | 0.0% | COM | 00507W206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,053 | $160 | 0.0% | $2.99 | — | CL A NEW | 69036R863 |
| CMCL | CALEDONIA MNG CORP PLC | 10,516 | $160 | 0.0% | $12.63 | 0.0% | SHS NEW | G1757E113 |
| — | GRACELL BIOTECHNOLOGIES INC | 85,174 | $158 | 0.0% | $1.86 | — | SPONSORED ADS | 38406L103 |
| LUNA | LUNA INNOVATIONS INC | 22,008 | $158 | 0.0% | $8.83 | 0.0% | COM | 550351100 |
| COTY | COTY INC | 13,012 | $157 | 0.0% | $10.58 | 0.0% | COM CL A | 222070203 |
| BKKT/WS | BAKKT HOLDINGS INC | 91,231 | $157 | 0.0% | $1.72 | — | W EXP 10/25/202 | 05759B115 |
| — | PLAYAGS INC | 21,931 | $157 | 0.0% | $7.15 | — | COM | 72814N104 |
| HUMAW | HUMACYTE INC | 49,279 | $152 | 0.0% | $11.61 | — | W EXP 08/27/202 | 44486Q111 |
| MIST | MILESTONE PHARMACEUTICALS IN | 38,495 | $152 | 0.0% | $7.15 | -48.8% | COM | 59935V107 |
| SOUNW | SOUNDHOUND AI INC | 54,848 | $151 | 0.0% | $2.76 | — | W EXP 04/26/202 | 836100115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 15,000 | $151 | 0.0% | $1.07 | — | W EXP 02/17/202 | 83363K110 |
| GNE | GENIE ENERGY LTD | 10,888 | $150 | 0.0% | $11.39 | 0.0% | CL B | 372284208 |
| CPS | COOPER STD HLDGS INC | 10,492 | $149 | 0.0% | $14.61 | 0.0% | COM | 21676P103 |
| OMER | OMEROS CORP | 32,044 | $149 | 0.0% | $3.61 | 0.0% | COM | 682143102 |
| QIPT | QUIPT HOME MEDICAL CORP | 21,125 | $148 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,048 | $147 | 0.0% | $7.71 | — | COM | 92915B106 |
| — | POTBELLY CORP | 17,444 | $145 | 0.0% | $8.33 | — | COM | 73754Y100 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,842 | $145 | 0.0% | $7.58 | 0.0% | COM | 202608105 |
| BBLNF | BABYLON HLDGS LTD | 28,012 | $143 | 0.0% | $11.67 | -20.3% | CL A SHS | G07031209 |
| SPRY | ARS PHARMACEUTICALS INC | 21,207 | $138 | 0.0% | $7.68 | 0.0% | COM | 82835W108 |
| — | ASTRIA THERAPEUTICS INC | 10,341 | $138 | 0.0% | $13.30 | — | COM | 04635X102 |
| — | GRITSTONE BIO INC | 49,051 | $136 | 0.0% | $2.78 | — | COM | 39868T105 |
| ORIC | ORIC PHARMACEUTICALS INC | 23,780 | $136 | 0.0% | $5.23 | 0.0% | COM | 68622P109 |
| — | PERFORMANT FINL CORP | 39,801 | $135 | 0.0% | $3.40 | — | COM | 71377E105 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 300,000 | $131 | 0.0% | $4.63 | — | W EXP 06/16/202 | 39957D110 |
| XOSWW | XOS INC | 249,820 | $131 | 0.0% | $2.42 | — | W EXP 99/99/999 | 98423B116 |
| — | ITERIS INC NEW | 27,845 | $131 | 0.0% | $4.69 | — | COM | 46564T107 |
| — | LAVA MEDTECH ACQUISITION COR | 12,500 | $130 | 0.0% | $10.19 | — | W EXP 10/21/202 | 519345110 |
| — | SLAM CORP | 12,500 | $129 | 0.0% | $1.04 | — | W EXP 02/23/202 | G8210L121 |
| DAKT | DAKTRONICS INC | 22,590 | $128 | 0.0% | $4.08 | 0.0% | COM | 234264109 |
| URGN | UROGEN PHARMA LTD | 13,746 | $127 | 0.0% | $9.20 | 0.0% | COM | M96088105 |
| — | LUMIRADX LTD | 273,034 | $127 | 0.0% | $7.47 | — | SHS | G5709L109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 83,395 | $125 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| PLUG | PLUG POWER INC | 10,558 | $124 | 0.0% | $23.85 | -40.1% | COM NEW | 72919P202 |
| KVHI | KVH INDS INC | 10,786 | $123 | 0.0% | $10.23 | 0.0% | COM | 482738101 |
| — | CREDIT SUISSE GROUP | 134,500 | $120 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $118 | 0.0% | $0.94 | — | W EXP 03/07/202 | G8267K117 |
| — | POSEIDA THERAPEUTICS INC | 37,924 | $117 | 0.0% | $3.71 | — | COM | 73730P108 |
| HNRG | HALLADOR ENERGY COMPANY | 12,680 | $117 | 0.0% | $8.28 | +2.2% | COM | 40609P105 |
| — | SCPHARMACEUTICALS INC | 12,726 | $115 | 0.0% | $9.07 | — | COM | 810648105 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,692 | $115 | 0.0% | $10.04 | -9.7% | COMMON STOCK | 732344106 |
| CLPT | CLEARPOINT NEURO INC | 13,608 | $115 | 0.0% | $8.76 | 0.0% | COM | 18507C103 |
| SMHI | SEACOR MARINE HLDGS INC | 15,022 | $114 | 0.0% | $9.51 | 0.0% | COM | 78413P101 |
| EPM | EVOLUTION PETE CORP | 17,900 | $113 | 0.0% | $4.98 | -0.1% | COM | 30049A107 |
| SMMT | SUMMIT THERAPEUTICS INC | 64,336 | $113 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| CABA | CABALETTA BIO INC | 13,422 | $111 | 0.0% | $9.36 | 0.0% | COM | 12674W109 |
| SPOK | SPOK HLDGS INC | 10,840 | $110 | 0.0% | $9.13 | 0.0% | COM | 84863T106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $108 | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,132 | $108 | 0.0% | $8.55 | 0.0% | COM | 958892101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,520 | $108 | 0.0% | $8.18 | 0.0% | COM | 70465T107 |
| SBIGW | SPRINGBIG HOLDINGS INC | 157,934 | $106 | 0.0% | $1.79 | — | W EXP 06/14/202 | 85021Q116 |
| UPHL | UPHEALTH INC | 70,000 | $104 | 0.0% | $3.89 | -43.3% | COM NEW | 91532B200 |
| GNW | GENWORTH FINL INC | 20,752 | $104 | 0.0% | $5.54 | 0.0% | COM CL A | 37247D106 |
| ACTG | ACACIA RESH CORP | 26,623 | $103 | 0.0% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SPIRE GLOBAL INC | 149,235 | $100 | 0.0% | $0.96 | — | COM CL A | 848560108 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $99 | 0.0% | $1.40 | — | W EXP 01/15/202 | 34619V111 |
| SVRA | SAVARA INC | 50,767 | $99 | 0.0% | $2.25 | 0.0% | COM | 805111101 |
| TNGX | TANGO THERAPEUTICS INC | 25,000 | $99 | 0.0% | $10.36 | -44.0% | COM | 87583X109 |
| SKYX | SKYX PLATFORMS CORP | 28,153 | $97 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| ANNX | ANNEXON INC | 25,192 | $97 | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| — | FIESTA RESTAURANT GROUP INC | 11,688 | $96 | 0.0% | $8.22 | — | COM | 31660B101 |
| — | ATI PHYSICAL THERAPY INC | 373,720 | $95 | 0.0% | $1.25 | — | W EXP 08/10/202 | 00216W117 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,402 | $95 | 0.0% | $9.27 | 0.0% | COM | 31447P100 |
| — | OMEGA THERAPEUTICS INC | 15,706 | $95 | 0.0% | $6.03 | — | COMMON STOCK | 68217N105 |
| — | LUMIRADX LTD | 200,600 | $93 | 0.0% | $8.59 | — | W EXP 09/28/202 | G5709L117 |
| — | SELECTA BIOSCIENCES INC | 67,088 | $93 | 0.0% | $1.39 | — | COM | 816212104 |
| — | INNOVATE CORP | 30,582 | $91 | 0.0% | $2.97 | — | COM | 45784J105 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,944 | $90 | 0.0% | $5.22 | 0.0% | COM | 517125100 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 100,000 | $90 | 0.0% | $2.64 | — | W EXP 03/15/202 | 20037C116 |
| KLTR | KALTURA INC | 46,466 | $89 | 0.0% | $1.97 | 0.0% | COM | 483467106 |
| — | VERRICA PHARMACEUTICALS INC | 13,240 | $86 | 0.0% | $6.50 | — | COM | 92511W108 |
| PPTA | PERPETUA RESOURCES CORP | 18,607 | $83 | 0.0% | $3.46 | 0.0% | COM | 714266103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 13,834 | $81 | 0.0% | $6.76 | 0.0% | COM | 387432107 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,207 | $81 | 0.0% | $9.41 | -33.8% | COM | 142038108 |
| CDZI | CADIZ INC | 18,986 | $77 | 0.0% | $4.04 | 0.0% | COM NEW | 127537207 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $76 | 0.0% | $5.05 | — | ADS C-1 | 731105102 |
| OCEA | OCEAN BIOMEDICAL INC | 10,830 | $72 | 0.0% | $6.95 | 0.0% | COM | 67644C104 |
| VAXX | VAXXINITY INC | 31,389 | $71 | 0.0% | $2.53 | 0.0% | COM CL A | 92244V104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $71 | 0.0% | $3.51 | — | W EXP 09/01/202 | M7S64L107 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $70 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,892 | $69 | 0.0% | $5.22 | 0.0% | COM | 00509G209 |
| — | JAGUAR GLOBAL GROWTH CORP I | 400,000 | $68 | 0.0% | $0.06 | — | RIGHT 01/01/2027 | G5S11A155 |
| NINEQ | NINE ENERGY SERVICE INC | 11,369 | $63 | 0.0% | $10.34 | 0.0% | COM | 65441V101 |
| FOXOW | FOXO TECHNOLOGIES INC | 150,000 | $63 | 0.0% | $1.28 | — | W EXP 08/01/202 | 351471115 |
| — | VINCERX PHARMA INC | 60,000 | $62 | 0.0% | $3.50 | — | COM NEW | 92731L106 |
| — | MAIDEN HOLDINGS LTD | 29,719 | $62 | 0.0% | $2.09 | — | SHS | G5753U112 |
| PGEN | PRECIGEN INC | 53,230 | $56 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $56 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $56 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,591 | $53 | 0.0% | $5.95 | 0.0% | COM | 56155L108 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 141,374 | $50 | 0.0% | $9.44 | — | W EXP 03/20/202 | 307359117 |
| — | VIEW INC | 100,000 | $50 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| EEX | EMERALD HOLDING INC | 12,677 | $47 | 0.0% | $3.66 | 0.0% | COM | 29103W104 |
| PAYS | PAYSIGN INC | 12,853 | $47 | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| NVVEW | NUVVE HOLDING CORP | 62,588 | $44 | 0.0% | $10.80 | — | W EXP 03/19/202 | 67079Y118 |
| GETRW | GETAROUND INC | 150,000 | $43 | 0.0% | $0.65 | — | W EXP 03/09/202 | 37427G119 |
| — | OPTINOSE INC | 20,813 | $40 | 0.0% | $1.93 | — | COM | 68404V100 |
| — | AIB ACQUISITION CORPORATION | 250,000 | $38 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | CONSILIUM ACQUISITN CORP I L | 400,000 | $36 | 0.0% | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $34 | 0.0% | $0.45 | — | W EXP 06/09/202 | 485859110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $34 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $33 | 0.0% | $0.08 | — | RIGHT 08/29/2029 | G1263E110 |
| SLNAF | SELINA HOSPITALITY PLC | 19,291 | $30 | 0.0% | $2.65 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $29 | 0.0% | $0.12 | — | RIGHT 01/01/2027 | 184493120 |
| — | NOGIN INC | 10,714 | $29 | 0.0% | $1.35 | — | W EXP 08/26/202 | 65528N113 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,000 | $27 | 0.0% | $2.96 | -73.6% | COM | 221015100 |
| — | GSR II METEORA ACQUISITN COR | 31,250 | $27 | 0.0% | $0.94 | — | RIGHT 02/24/2027 | 36263W113 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $26 | 0.0% | $0.04 | — | RIGHT 11/12/2026 | G41522130 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $24 | 0.0% | $2.01 | — | W EXP 01/01/202 | 23204X111 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 150,000 | $23 | 0.0% | $0.13 | — | RIGHT 09/15/2026 | G52131136 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,400 | $20 | 0.0% | $5.16 | 0.0% | COM | 29664W105 |
| — | ATI PHYSICAL THERAPY INC | 70,708 | $18 | 0.0% | $7.80 | — | COM CL A | 00216W109 |
| — | BRIDGETOWN HOLDINGS LTD | 50,000 | $9 | 0.0% | $2.82 | — | W EXP 09/30/202 | G1355U121 |
| KALWQ | KALERA PUBLIC LIMITED CO | 2,125 | $7 | 0.0% | $3.42 | — | W EXP 06/28/202 | G52251116 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,166 | $6 | 0.0% | $1.05 | — | W EXP 01/14/202 | G3934P128 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $5 | 0.0% | $2.08 | — | W EXP 10/29/202 | 17144T115 |
| — | ONCOCYTE CORP | 10,000 | $4 | 0.0% | $0.89 | — | COM | 68235C107 |
| — | BLEUACACIA LTD | 100,000 | $3 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| SWVLW | SWVL HOLDINGS CORP | 2,000 | $3 | 0.0% | $6.46 | — | W EXP 03/31/202 | G86302117 |
| — | VIRGIN ORBIT HOLDINGS INC | 11,843 | $2 | 0.0% | $0.20 | — | COMMON STOCK | 92771A101 |
| PLM-R | POLYMET MNG CORP | 483,106 | $1 | 0.0% | $0.00 | — | RIGHT 04/04/2023 | 731916144 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 12,300 | $0 | 0.0% | $0.08 | — | W EXP 10/22/202 | 16842Q134 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $0 | 0.0% | $5.50 | — | ADS | 55406W103 |