CIK: 0001766806 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $3,235,683 (48.1% shares, 51.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORKDAY INC | 100,000,000 | $164,971 | 5.1% | $1.69 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PALO ALTO NETWORKS INC | 85,876,000 | $125,240 | 3.9% | $1.40 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | COPA HOLDINGS SA | 58,000,000 | $95,286 | 2.9% | $1.64 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | PRICELINE GRP INC | 82,500,000 | $89,953 | 2.8% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PG&E CORP | 725,000 | $73,348 | 2.3% | $105.34 | — | UNIT 99/99/9999 | 69331C140 |
| — | SQUARE INC | 30,000,000 | $61,870 | 1.9% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | TWITTER INC | 55,000,000 | $56,138 | 1.7% | $1.04 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | FTI CONSULTING INC | 37,500,000 | $53,562 | 1.7% | $1.36 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | GUIDEWIRE SOFTWARE INC | 45,000,000 | $52,637 | 1.6% | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | HERBALIFE LTD | 45,000,000 | $49,088 | 1.5% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | PRA GROUP INC | 41,500,000 | $45,024 | 1.4% | $0.97 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | NEXTERA ENERGY INC | 800,000 | $44,659 | 1.4% | $55.82 | — | UNIT 09/01/2022S | 65339F796 |
| — | LIBERTY MEDIA CORP DEL | 32,696,000 | $44,380 | 1.4% | $1.36 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ENCORE CAP EUROPE FIN LTD | 35,000,000 | $44,186 | 1.4% | $0.93 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | PROOFPOINT INC | 35,000,000 | $43,922 | 1.4% | $1.11 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 38,007,000 | $41,812 | 1.3% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | KBR INC | 26,250,000 | $41,127 | 1.3% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | MARRIOTT VACTINS WORLDWID CO | 32,655,000 | $39,019 | 1.2% | $1.22 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | BLACKSTONE MTG TR INC | 36,095,000 | $37,263 | 1.2% | $0.88 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | NUANCE COMMUNICATIONS INC | 12,500,000 | $34,777 | 1.1% | $2.78 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | HCI GROUP INC | 20,974,000 | $34,469 | 1.1% | $1.38 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | APOLLO COML REAL EST FIN INC | 32,038,000 | $32,733 | 1.0% | $0.94 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | INTERDIGITAL INC | 27,093,000 | $30,055 | 0.9% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | COUPA SOFTWARE INC | 16,250,000 | $28,122 | 0.9% | $1.73 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | INFINERA CORP | 21,750,000 | $26,706 | 0.8% | $0.83 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | GREEN PLAINS INC | 20,000,000 | $25,855 | 0.8% | $1.16 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | ARES CAPITAL CORP | 23,700,000 | $24,885 | 0.8% | $1.04 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | SOUTH JERSEY INDS INC | 450,000 | $24,839 | 0.8% | $50.46 | — | UNIT 04/01/2024 | 838518306 |
| — | BLACKLINE INC | 15,000,000 | $24,069 | 0.7% | $1.58 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CHEGG INC | 14,000,000 | $23,633 | 0.7% | $1.69 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | KKR REAL ESTATE FIN TR INC | 22,000,000 | $23,615 | 0.7% | $0.95 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | ENVESTNET INC | 17,500,000 | $21,587 | 0.7% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | CNX RES CORP | 16,250,000 | $21,144 | 0.7% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | LIBERTY MEDIA CORP | 18,000,000 | $20,707 | 0.6% | $1.15 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | GOSSAMER BIO INC | 25,750,000 | $20,644 | 0.6% | $0.86 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | PEGASYSTEMS INC | 16,250,000 | $19,436 | 0.6% | $1.13 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | NATIONAL VISION HLDGS INC | 10,000,000 | $17,647 | 0.5% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | GLENFARNE MERGER CORP | 1,692,806 | $16,903 | 0.5% | $9.94 | — | UNIT 03/17/2026 | 378579205 |
| — | DISH NETWORK CORP | 15,000,000 | $15,310 | 0.5% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | FLAME ACQUISITION CORP | 1,500,000 | $15,225 | 0.5% | $9.99 | — | UNIT 99/99/9999 | 33850F207 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,470,474 | $15,058 | 0.5% | $10.04 | — | UNIT 99/99/9999 | G9118J127 |
| — | AVAYA HLDGS CORP | 12,500,000 | $14,682 | 0.5% | $1.17 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | G&P ACQUISITION CORP | 1,450,913 | $14,538 | 0.4% | $9.94 | — | UNIT 02/28/2028 | 36146G202 |
| — | AFRICAN GOLD ACQUISITION COR | 1,433,483 | $14,493 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G0112R116 |
| — | OKTA INC | 10,000,000 | $14,439 | 0.4% | $1.44 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DELWINDS INS ACQUISITION COR | 1,462,844 | $14,321 | 0.4% | $9.73 | — | COM CLS A | 24803C102 |
| — | THERAVANCE INC | 13,750,000 | $14,014 | 0.4% | $0.98 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | B RILEY PRIN 250 MERGER CORP | 1,400,000 | $13,958 | 0.4% | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | TEAM INC | 14,477,500 | $13,897 | 0.4% | $0.96 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,360,089 | $13,682 | 0.4% | $9.97 | — | UNIT 03/31/2028 | 936273200 |
| — | TWELVE SEAS INVESTMENT CO II | 1,337,500 | $13,322 | 0.4% | $9.88 | — | UNIT 99/99/9999 | 90118T205 |
| — | TURNING PT BRANDS INC | 11,500,000 | $12,765 | 0.4% | $1.04 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | HANNON ARMSTRONG SUST INFR C | 10,300,000 | $12,703 | 0.4% | $1.24 | — | NOTE 8/1 | 41068XAD2 |
| — | VICKERS VANTAGE CORP I | 1,260,299 | $12,502 | 0.4% | $9.92 | — | SHS | G9440B107 |
| — | BROADSTONE ACQUISITION CORP SHS | 1,250,793 | $12,358 | 0.4% | $9.80 | — | CL A | G1739V100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,233,202 | $12,270 | 0.4% | $9.91 | — | COM CL A | G05155109 |
| — | GLOBAL SPAC PARTNERS CO | 1,203,000 | $12,192 | 0.4% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | EDIFY ACQUISITION CORP | 1,213,316 | $12,066 | 0.4% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | LIBERTY LATIN AMERICA LTD | 11,528,000 | $11,638 | 0.4% | $0.98 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | VIVEON HEALTH ACQUISITION CO | 1,175,415 | $11,637 | 0.4% | $9.84 | — | COMMON STOCK | 92853V106 |
| — | ARIES I ACQUISITION CORP | 1,150,000 | $11,558 | 0.4% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | CF ACQUISITION CORP VIII | 1,114,750 | $11,259 | 0.3% | $10.02 | — | UNIT 03/31/2028 | 12520C208 |
| — | ZENDESK INC | 7,500,000 | $10,964 | 0.3% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | PENNYMAC CORP | 10,500,000 | $10,733 | 0.3% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | ATHLON ACQUISITION CORP | 1,056,045 | $10,592 | 0.3% | $10.03 | — | UNIT 01/12/2026 | 04748A205 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,046,442 | $10,443 | 0.3% | $9.91 | — | UNIT 03/17/2026 | 48284E204 |
| — | AF ACQUISITION CORP | 1,035,407 | $10,292 | 0.3% | $9.89 | — | UNIT 03/23/2028 | 001040203 |
| — | SPARTACUS ACQUISITION CORP | 1,017,186 | $10,223 | 0.3% | $9.88 | — | CL A | 84677L109 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 1,000,000 | $10,130 | 0.3% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | SKYDECK ACQUISITION CORP | 1,000,000 | $10,000 | 0.3% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | OYSTER ENTERPRISES ACQ CORP | 999,281 | $9,973 | 0.3% | $9.90 | — | UNIT 01/20/2026 | 69242M203 |
| — | TAILWIND TWO ACQUISITION COR | 978,667 | $9,787 | 0.3% | $9.91 | — | UNIT 03/01/2028 | G86613117 |
| — | CHP MERGER CORP | 967,519 | $9,627 | 0.3% | $10.10 | — | COM CL A | 12558Y106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 922,714 | $9,227 | 0.3% | $10.00 | — | SHS | G0404A102 |
| — | GX ACQUISITION CORP II | 900,000 | $8,982 | 0.3% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | TLG ACQUISITION ONE CORP | 900,000 | $8,928 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ROMAN DBDR TECH ACQUISITION | 857,981 | $8,674 | 0.3% | $10.06 | — | COM CL A | 77584N101 |
| — | MALLARD ACQUISITION CORP | 854,604 | $8,529 | 0.3% | $9.86 | — | COM | 561204108 |
| — | ALDEL FINANCIAL INC | 831,367 | $8,517 | 0.3% | $10.24 | — | UNIT 99/99/9999 | 01407X203 |
| — | STRATIM CLOUD ACQUISITION CO | 851,400 | $8,514 | 0.3% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | HEALTHCARE SERVICES ACQU COR | 861,333 | $8,338 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 833,208 | $8,332 | 0.3% | $9.96 | — | COM CL A | 08179B103 |
| — | NATURAL ORDER ACQUISITION CO | 843,030 | $8,245 | 0.3% | $9.78 | — | COM | 63889L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $8,143 | 0.3% | $1.09 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | CONCORD ACQUISITION CORP | 784,875 | $8,100 | 0.3% | $10.32 | — | UNIT 12/28/2025 | 206071201 |
| — | PRIVETERRA ACQUISITION CORP | 809,943 | $8,067 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | TAILWIND INTERNATNAL ACQ COR | 784,154 | $7,842 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G8662F127 |
| — | AEA-BRIDGES IMPACT CORP SHS | 801,210 | $7,804 | 0.2% | $9.80 | — | CL A | G01046104 |
| — | EQ HEALTH ACQUISITION CORP | 779,052 | $7,767 | 0.2% | $9.93 | — | UNIT 02/02/2028 | 26886A200 |
| PUCKU | GOAL ACQUISITIONS CORP | 747,770 | $7,695 | 0.2% | $10.07 | — | UNIT 99/99/9999 | 38021H206 |
| — | POST HOLDINGS PARTNERING COR | 738,093 | $7,669 | 0.2% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | B RILEY PRINCIPAL 150 MERGER | 751,698 | $7,615 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 05601V202 |
| — | YELLOWSTONE ACQUISITION CO | 751,494 | $7,553 | 0.2% | $9.99 | — | COM CL A | 98566K105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 749,700 | $7,527 | 0.2% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | NORTHERN LIGHTS ACQUISITN CO | 732,889 | $7,475 | 0.2% | $10.20 | — | UNIT 11/01/2027 | 66538L204 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 750,000 | $7,457 | 0.2% | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | COLOMBIER ACQUISITION CORP | 750,000 | $7,440 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | GX ACQUISITION CORP | 720,315 | $7,333 | 0.2% | $10.19 | — | COM CL A | 36251A107 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 700,000 | $7,133 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G4962C120 |
| — | DIGITAL TRANSFORMATN OPT COR | 719,364 | $7,122 | 0.2% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | ESM ACQUISITION CORPORATION | 699,275 | $6,993 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | FUSION ACQUISITION CORP II | 700,000 | $6,993 | 0.2% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| — | SANDBRIDGE X2 CORP | 697,399 | $6,981 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | QUANTUM FINTECH ACQUISTIN CO | 690,226 | $6,923 | 0.2% | $9.97 | — | UNIT 10/30/2026 | 74767A204 |
| — | CORNER GROWTH ACQUISITION CO | 709,887 | $6,914 | 0.2% | $9.77 | — | CL A SHS | G2425N105 |
| — | ROSECLIFF ACQUISITION CORP I | 687,799 | $6,892 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 77732R202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 689,725 | $6,890 | 0.2% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | BUILD ACQUISITION CORP | 682,410 | $6,790 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 12008J204 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 675,000 | $6,743 | 0.2% | $9.92 | — | UNIT 04/30/2028 | 65101L203 |
| — | NORTH ATLANTIC ACQUISITN COR | 669,575 | $6,723 | 0.2% | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| — | PINE TECHNOLOGY ACQUISITN CO | 669,033 | $6,643 | 0.2% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | MDH ACQUISITION CORP | 659,772 | $6,611 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 55283P205 |
| — | GIGINTERNATIONAL1 INC | 650,000 | $6,565 | 0.2% | $10.10 | — | UNIT 05/19/2026 | 37518W205 |
| — | CAPSTAR SPL PURP ACQUISITION | 665,000 | $6,510 | 0.2% | $9.77 | — | COM CL A | 14070Y101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 634,800 | $6,475 | 0.2% | $10.28 | — | UNIT 08/31/2027 | 28139A201 |
| — | JACK CREEK INVESTMENT CORP | 639,292 | $6,425 | 0.2% | $10.01 | — | UNIT 10/01/2023 | G4989X107 |
| — | TB SA ACQUISITION CORP | 640,148 | $6,382 | 0.2% | $9.89 | — | UNIT 03/25/2028 | G8657L113 |
| — | ADIT EDTECH ACQUISITION CORP | 636,430 | $6,371 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 007024201 |
| — | OTR ACQUISITION CORP | 633,606 | $6,361 | 0.2% | $9.96 | — | COM CL A | 67113Q105 |
| — | EAST STONE ACQUISITION CORP | 600,000 | $6,054 | 0.2% | $10.09 | — | SHS | G2911D108 |
| — | VENTOUX CCM ACQUISITION CORP | 609,477 | $6,052 | 0.2% | $9.93 | — | COM | 92280L101 |
| — | FAST ACQUISITION CORP II | 603,600 | $6,048 | 0.2% | $9.96 | — | UNIT 03/16/2026 | 311874200 |
| — | ASTREA ACQUISITION CORP | 606,113 | $6,043 | 0.2% | $9.88 | — | UNIT 01/28/2028 | 04637C205 |
| — | SCP & CO HEALTHCARE ACQUSTN | 598,580 | $6,028 | 0.2% | $10.00 | — | UNIT 10/27/2025 | 784065203 |
| — | BYTE ACQUISITION CORP | 591,642 | $6,011 | 0.2% | $10.09 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | CAPITOL INVESTMENT CORP V | 600,000 | $5,982 | 0.2% | $10.10 | — | COM CL A | 14064F100 |
| — | OSIRIS ACQUISITION CORP | 600,000 | $5,952 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | ARROWROOT ACQUISITION CORP | 581,876 | $5,836 | 0.2% | $9.98 | — | UNIT 01/29/2026 | 04282M201 |
| — | CF ACQUISITION CORP IV | 599,811 | $5,812 | 0.2% | $9.77 | — | COM CL A | 12520T102 |
| — | MOTIVE CAPITAL CORP SHS | 592,607 | $5,790 | 0.2% | $9.78 | — | CL A | G6293A103 |
| — | LEGATO MERGER CORP | 577,334 | $5,785 | 0.2% | $10.02 | — | COM | 52473X106 |
| — | BRIDGEBIO PHARMA INC | 3,500,000 | $5,742 | 0.2% | $1.64 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | LIVE OAK ACQUISITION CORP II | 575,000 | $5,704 | 0.2% | $9.95 | — | COM CL A | 53804W106 |
| SWBK | SWITCHBACK II CORPORATION | 569,140 | $5,629 | 0.2% | $9.89 | — | COM CL A | G8633T115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 550,769 | $5,578 | 0.2% | $10.00 | — | UNIT 10/31/2027 | G06607116 |
| — | ACKRELL SPAC PARTNERS I CO | 542,948 | $5,554 | 0.2% | $10.28 | — | UNIT 12/01/2026 | 00461L204 |
| — | BITE ACQUISITION CORP | 554,566 | $5,532 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 09175K204 |
| — | ORION BIOTECH OPPORTUNTES CO | 550,000 | $5,528 | 0.2% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | BOA ACQUISITION CORP | 553,342 | $5,484 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | TAILWIND ACQUISITION CORP | 549,477 | $5,478 | 0.2% | $9.94 | — | COM CL A | 87403Q102 |
| — | CROWN PROPTECH ACQUISITIONS | 550,000 | $5,462 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | GROUP NINE ACQUISITION CORP | 538,136 | $5,408 | 0.2% | $10.15 | — | UNIT 01/15/2026 | 39947R203 |
| — | E MERGE TECHNOLOGY ACQUISITI | 545,900 | $5,328 | 0.2% | $9.75 | — | COM CL A | 26873Y104 |
| — | BIG CYPRESS ACQUISITION CORP | 533,519 | $5,315 | 0.2% | $9.82 | — | COM | 089115109 |
| — | CLARIM ACQUISITION CORP | 515,916 | $5,123 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 18049C207 |
| — | GLOBAL CONSUMER ACQUISITN CO | 509,979 | $5,095 | 0.2% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | CF FIN ACQUISITION CORP III | 501,300 | $5,028 | 0.2% | $10.03 | — | CL A | 12529D108 |
| — | CORNER GROWTH ACQUISITN CORP | 500,000 | $5,025 | 0.2% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | FORUM MERGER IV CORP | 501,043 | $5,010 | 0.2% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | CORAZON CAPITAL V838 MONOCER | 500,000 | $5,000 | 0.2% | $9.98 | — | UNIT 03/24/2026 | G24237110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5,000 | 0.2% | $10.00 | — | UNIT 12/10/2025 | 143636207 |
| — | SHELTER ACQUISITION CORP I | 500,000 | $4,995 | 0.2% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | L&F ACQUISITION CORP SHS | 500,243 | $4,992 | 0.2% | $9.86 | — | CL A | G53702109 |
| — | ALKURI GLOBAL ACQUISITION CO | 497,343 | $4,924 | 0.2% | $9.90 | — | COM CL A | 66981N103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 474,051 | $4,906 | 0.2% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | POPULATION HEALTH INVS CO IN SHS | 500,000 | $4,905 | 0.2% | $9.85 | — | CL A | G71716107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 475,185 | $4,837 | 0.1% | $10.15 | — | UNIT 02/04/2026 | 86934L202 |
| — | SEVEN OAKS ACQUISITION CORP | 487,031 | $4,817 | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | KINGSWOOD ACQUISITION CORP | 475,007 | $4,766 | 0.1% | $9.94 | — | COM CL A | 496861105 |
| — | LANNETT CO INC | 7,750,000 | $4,707 | 0.1% | $0.65 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | DATA KNIGHTS ACQUISITION COR | 440,000 | $4,545 | 0.1% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | JOFF FINTECH ACQUISITION COR | 450,100 | $4,501 | 0.1% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | VONAGE HLDGS CORP | 4,000,000 | $4,475 | 0.1% | $1.07 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 448,197 | $4,455 | 0.1% | $9.88 | — | COM CL A | 03212A105 |
| — | PROGRESS ACQUISITION CORP | 443,218 | $4,445 | 0.1% | $9.92 | — | UNIT 12/25/2025 | 74327P204 |
| — | MAGNUM OPUS ACQUISITION LTD | 437,718 | $4,377 | 0.1% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| YAC | YUCAIPA ACQUISITION CORP | 442,453 | $4,367 | 0.1% | $9.85 | — | COM | G9879L105 |
| — | ADARA ACQUISITION CORP | 423,183 | $4,261 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00653H201 |
| — | CLASS ACCELERATION CORP | 421,862 | $4,248 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | SPORTSTEK ACQUISITION CORP | 423,588 | $4,240 | 0.1% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | TECH AND ENERGY TRANSITION | 423,749 | $4,229 | 0.1% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | PERIPHAS CAPITAL PARTNERING | 172,396 | $4,226 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 418,504 | $4,212 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 40749M202 |
| — | BIG SKY GROWTH PARTNERS INC | 421,500 | $4,211 | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | SCION TECH GROWTH I | 415,682 | $4,207 | 0.1% | $10.07 | — | UNIT 12/17/2025 | 265334201 |
| — | GIGCAPITAL4 INC | 423,001 | $4,171 | 0.1% | $9.86 | — | COM | 37518G101 |
| — | MARLIN TECHNOLOGY CORP | 412,939 | $4,158 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | CARTESIAN GROWTH CORP | 415,000 | $4,142 | 0.1% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | KERNEL GROUP HOLDINGS INC | 402,525 | $4,114 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G5259L111 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $4,088 | 0.1% | $10.13 | — | UNIT 12/31/2027 | 90138P209 |
| — | LEO HOLDINGS III CORP | 411,617 | $4,063 | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| — | EDOC ACQUISITION CORP | 400,622 | $4,026 | 0.1% | $10.19 | — | CL A | G4000A102 |
| — | ITHAX ACQUISITION CORP | 402,200 | $4,018 | 0.1% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | IG ACQUISITION CORP | 411,383 | $4,007 | 0.1% | $9.88 | — | COM CL A | 449534106 |
| — | PERIDOT ACQUISITION CORP II | 400,300 | $3,999 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | D8 HOLDINGS CORP SHS | 400,623 | $3,994 | 0.1% | $9.97 | — | CL A | G2614K110 |
| — | LANDCADIA HOLDINGS IV INC | 400,662 | $3,991 | 0.1% | $9.96 | — | UNIT 05/01/2025 | 51477A203 |
| — | IBERE PHARMACEUTICALS | 396,200 | $3,982 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | D AND Z MEDIA ACQUISITION CO | 400,000 | $3,980 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 402,690 | $3,966 | 0.1% | $9.85 | — | COM CL A | 35166L109 |
| — | MISSION ADVANCEMENT CORP | 396,349 | $3,960 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 60501L200 |
| — | DHB CAPITAL CORP | 392,802 | $3,928 | 0.1% | $9.96 | — | UNIT 03/31/2028 | 23291W208 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 388,500 | $3,873 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 04687A208 |
| — | BRIGHT LIGHTS ACQUISITION CO | 400,000 | $3,872 | 0.1% | $9.60 | — | COM CL A | 10920K101 |
| — | GROWTH CAP ACQUISITION CORP | 383,270 | $3,837 | 0.1% | $9.95 | — | UNIT 06/01/2027 | 39986V206 |
| — | SENIOR CONNECT ACQUISITN COR | 377,000 | $3,815 | 0.1% | $10.20 | — | UNIT 12/09/2023 | 81723H207 |
| — | AEQUI ACQUISITION CORP | 381,750 | $3,814 | 0.1% | $10.03 | — | UNIT 11/30/2027 | 00775W201 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 378,809 | $3,811 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 29429X208 |
| — | NOBLE ROCK ACQUISITION CORP | 378,471 | $3,785 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | FORTISTAR SUSTAINABLE SOL CO | 367,600 | $3,772 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 375,000 | $3,765 | 0.1% | $9.92 | — | UNIT 01/14/2026 | 61531M200 |
| — | ZANITE ACQUISITION CORP | 372,973 | $3,752 | 0.1% | $10.06 | — | COM CL A | 98907K103 |
| — | LIGHTJUMP ACQUISITION CORP | 380,450 | $3,717 | 0.1% | $9.71 | — | COM | 53228M106 |
| — | GLOBIS ACQUISITION CORP | 370,504 | $3,687 | 0.1% | $9.92 | — | COM | 379582109 |
| — | CASCADE ACQUISITION CORP | 371,274 | $3,668 | 0.1% | $9.88 | — | COM CL A | 147151104 |
| DHR | DANAHER CORPORATION | 13,500 | $3,623 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| — | VISTAS MEDIA ACQUISITION CO | 361,487 | $3,611 | 0.1% | $9.99 | — | COM CL A | 92840T107 |
| — | NOCTURNE ACQUISITION CORP | 350,300 | $3,573 | 0.1% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | Z-WORK ACQUISITION CORP | 354,268 | $3,543 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| — | GORES HLDGS V INC | 350,000 | $3,535 | 0.1% | $9.99 | — | COM CL A | 382864106 |
| — | TASTEMAKER ACQUISITION CORP | 350,000 | $3,525 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | TWC TECH HLDGS II CORP | 349,321 | $3,469 | 0.1% | $9.88 | — | COM | 90117G105 |
| — | INDUSTRIAL TECH ACQU INC | 345,960 | $3,463 | 0.1% | $10.02 | — | COM CL A | 456357102 |
| — | BULL HORN HLDGS CORP | 350,000 | $3,455 | 0.1% | $10.19 | — | SHS | G1686P106 |
| — | RECHARGE ACQUISITION CORP | 350,748 | $3,437 | 0.1% | $9.79 | — | COM CL A | 756229100 |
| — | EMPOWERMENT & INCLUSION CAPI | 337,550 | $3,409 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 29248N209 |
| — | EVOLENT HEALTH INC | 3,500,000 | $3,353 | 0.1% | $0.93 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | SANDBRIDGE ACQUISITION CORP | 330,782 | $3,301 | 0.1% | $9.91 | — | COM CL A | 799793104 |
| — | DUNE ACQUISITION CORP | 325,908 | $3,292 | 0.1% | $10.08 | — | UNIT 10/29/2027 | G31067120 |
| — | KLUDEIN I ACQUISITION CORP | 323,996 | $3,269 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | NORTHERN STAR INVEST CORP II | 325,000 | $3,250 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 325,000 | $3,250 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | LOGISTICS INNOVTN TECHNLGS C | 325,000 | $3,237 | 0.1% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | VIRTUOSO ACQUISITION CORP | 325,282 | $3,227 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | RMG ACQUISITION CORP III | 321,927 | $3,219 | 0.1% | $9.98 | — | UNIT 02/08/2026 | G76088114 |
| — | POWER & DIGITAL INFRA ACQ CO | 317,612 | $3,208 | 0.1% | $10.06 | — | UNIT 99/99/9999 | 739190205 |
| — | HAYMAKER ACQUISITION CORP II | 318,000 | $3,190 | 0.1% | $9.99 | — | UNIT 03/01/2026 | 42087R207 |
| — | ARCHIMEDES TECH SPAC PARTNR | 325,000 | $3,182 | 0.1% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | FAR PEAK ACQUISITION CORP | 300,000 | $3,120 | 0.1% | $10.37 | — | UNIT 99/99/9999 | G3312L129 |
| — | LGL SYS ACQUISITION CORP | 306,425 | $3,061 | 0.1% | $9.95 | — | COM CL A | 50201G106 |
| — | PWP FORWARD ACQUISITION CORP | 307,657 | $3,061 | 0.1% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| — | HOSTESS BRANDS INC | 1,250,000 | $3,038 | 0.1% | $1.33 | — | W EXP 11/04/202 | 44109J114 |
| — | EVO ACQUISITION CORP | 299,878 | $3,020 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 30052G207 |
| — | UNION ACQUISITION CORP II | 298,171 | $3,009 | 0.1% | $9.81 | — | SHS | G9402Q100 |
| — | ALTIMAR ACQUISITION CORP III | 289,229 | $2,921 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | GOLDEN FALCON ACQUISITION CO | 286,347 | $2,918 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| — | CLASS ACCELERATION CORP | 299,847 | $2,906 | 0.1% | $9.67 | — | COM | 18274B106 |
| — | HUDSON EXECUTIVE INVS CORP I | 286,693 | $2,855 | 0.1% | $9.90 | — | UNIT 01/31/2027 | 443760202 |
| — | H I G ACQUISITION CORP | 278,728 | $2,798 | 0.1% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| SV | SPRING VY ACQUISITION CORP | 274,109 | $2,744 | 0.1% | $10.07 | — | CL A | G8377A108 |
| SPY | SPDR S&P 500 ETF TR | 6,250 | $2,675 | 0.1% | $428.00 | — | TR UNIT | 78462F103 |
| — | QELL ACQUISITION CORP | 267,349 | $2,660 | 0.1% | $9.95 | — | CL A | G7307X105 |
| — | ROTH CH ACQUISITION III CO | 251,660 | $2,592 | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | LMF ACQUISITION OPPORT | 250,000 | $2,585 | 0.1% | $10.16 | — | UNIT I UNIT 99/99/9999 | 502015209 |
| — | PTK ACQUISITION CORP | 260,162 | $2,578 | 0.1% | $9.84 | — | COM | 69375F108 |
| — | RICE ACQUISITION CORP II | 250,000 | $2,555 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | LAKESHORE ACQUISITION I CORP | 250,000 | $2,555 | 0.1% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | THAYER VENTURES ACQU CORP | 252,314 | $2,536 | 0.1% | $10.05 | — | COM CL A | 88332T100 |
| — | SPORTS VENTURES ACQUISIN COR | 250,922 | $2,534 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G8372A111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $2,533 | 0.1% | $10.12 | — | UNIT 01/04/2026 | G27029126 |
| — | GOLDEN PATH ACQUISITION CORP | 250,000 | $2,518 | 0.1% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | OCEANTECH ACQUISITIONS I COR | 250,000 | $2,513 | 0.1% | $10.05 | — | UNIT 05/12/2026 | 675507206 |
| — | VPC IMPACT ACQUISITION HLDG | 250,000 | $2,511 | 0.1% | $9.97 | — | UNIT 03/05/2026 | G9460L100 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $2,510 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,510 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | GRAF ACQUISITION CORP IV | 253,394 | $2,509 | 0.1% | $9.90 | — | UNIT 05/31/2028 | 384272209 |
| — | HIGHLAND TRANSCEND PARTNERS | 250,000 | $2,505 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G44690116 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 249,114 | $2,491 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SEAPORT GLOBAL ACQUISITN COR | 250,000 | $2,490 | 0.1% | $10.02 | — | COM CL A | 812227106 |
| — | GOOD WORKS ACQUISITION CORP | 250,000 | $2,488 | 0.1% | $9.95 | — | COM | 38216X107 |
| — | PRIME IMPACT ACQUISITION I SHS | 253,080 | $2,468 | 0.1% | $9.73 | — | CL A | G61074103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 251,000 | $2,460 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 247,880 | $2,452 | 0.1% | $9.83 | — | COM CL A | 612657106 |
| — | DILA CAPITAL ACQUISITION COR | 242,885 | $2,446 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | MEDTECH ACQUISITION CORP | 250,000 | $2,425 | 0.1% | $9.66 | — | COM CL A | 58507N105 |
| — | INSU ACQUISITION CORP III | 237,336 | $2,305 | 0.1% | $9.71 | — | COM CL A | 457817104 |
| — | SCVX CORP | 231,792 | $2,292 | 0.1% | $9.89 | — | COM | G79448208 |
| — | EMPOWER LTD CL A | 227,873 | $2,281 | 0.1% | $9.98 | — | COM | G3R39W102 |
| — | GLOBAL PARTNER ACQISTN CORP | 224,831 | $2,194 | 0.1% | $9.76 | — | CL A SHS | G3934P102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 220,690 | $2,174 | 0.1% | $9.87 | — | CL A | G1702T116 |
| — | SILVER CREST ACQUISITION COR | 216,434 | $2,173 | 0.1% | $9.94 | — | UNIT 12/15/2025 | G81355110 |
| — | NORTH MOUNTAIN MERGER CORP | 222,485 | $2,165 | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | OMNICHANNEL ACQUISITION CORP | 205,880 | $2,119 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | COVA ACQUISITION CORP | 203,675 | $2,053 | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | FTAC PARNASSUS ACQUISITN COR | 200,000 | $2,050 | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | KINS TECHNOLOGY GROUP INC | 200,000 | $2,048 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $2,018 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2,012 | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $2,012 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | PROPTECH INVESTMENT CORP II | 200,000 | $2,006 | 0.1% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | KAIROS ACQUISITION CORP | 200,000 | $2,004 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1,996 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1,996 | 0.1% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| AGILQ | LIV CAP ACQUISITION CORP | 199,400 | $1,994 | 0.1% | $10.00 | — | CL A | G5510C108 |
| — | MORINGA ACQUISITION CORP | 200,000 | $1,992 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | ALTITUDE ACQUISITION CORP | 202,898 | $1,986 | 0.1% | $9.79 | — | COM CL A | 02156Y103 |
| — | ACON S2 ACQUISITION CORP CL | 200,170 | $1,982 | 0.1% | $9.90 | — | SHS | G00748106 |
| — | PMV CONSUMER ACQUISITION COR | 194,400 | $1,965 | 0.1% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1,942 | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| — | YUNHONG INTL | 187,207 | $1,900 | 0.1% | $10.15 | — | CL A SHS | G98882106 |
| — | TRICIDA INC | 5,000,000 | $1,872 | 0.1% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | ITIQUIRA ACQUISITION CORP | 186,000 | $1,862 | 0.1% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | COMPUTE HEALTH ACQUISITIN CO | 182,000 | $1,860 | 0.1% | $10.17 | — | UNIT 99/99/9999 | 204833206 |
| — | VPC IMPACT ACQU HOLDI III IN | 180,999 | $1,859 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 91835J207 |
| — | 7GC & CO HOLDINGS INC | 183,610 | $1,858 | 0.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | MODEL PERFORMANCE ACQU CORP | 175,000 | $1,820 | 0.1% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| — | NEW BEGINNINGS ACQUISITION C | 181,774 | $1,818 | 0.1% | $10.00 | — | COM | 64222H100 |
| — | NORTHERN GENESIS ACQU CORP I | 178,298 | $1,801 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | THUNDER BRIDGE CAP PRTNRS II | 175,000 | $1,748 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | DIAMONDHEAD HOLDINGS CORP | 174,334 | $1,742 | 0.1% | $9.95 | — | UNIT 01/21/2026 | 25278L204 |
| — | GLASS HOUSES ACQUISITION COR | 170,812 | $1,725 | 0.1% | $10.07 | — | UNIT 03/25/2028 | 37714P202 |
| — | ATLAS CREST INVESTMENT CORP | 164,020 | $1,647 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | TWO HBRS INVT CORP | 1,500,000 | $1,642 | 0.1% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | PETRA ACQUISITION INC | 162,970 | $1,636 | 0.1% | $9.99 | — | COM | 716421102 |
| — | TREPONT ACQUISITION CORP I | 152,703 | $1,565 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | 890 5TH AVE PARTNERS INC | 151,491 | $1,554 | 0.0% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1,538 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | FTAC ATHENA ACQUISITION CORP | 150,000 | $1,530 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | LOCUST WALK ACQUISITION CORP | 150,000 | $1,529 | 0.0% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | OCA ACQUISITION CORP | 150,000 | $1,523 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1,521 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | NOVUS CAPITAL CORPORATION II | 150,000 | $1,518 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | APOLLO COML REAL EST FIN INC | 1,500,000 | $1,517 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | M3 BRIGADE ACQUISITION II CO | 150,100 | $1,516 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 553800202 |
| — | SILVER SPIKE ACQUISITN CORP | 150,000 | $1,515 | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | FINTECH ACQUISITION CORP VI | 150,000 | $1,514 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | INDEPENDENCE HOLDINGS CORP | 150,649 | $1,505 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | FIRST RESERVE SUSTAINABLE GW | 150,000 | $1,499 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $1,445 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | TEKKORP DIGITAL ACQUISITN CO | 146,747 | $1,431 | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | BETTER WORLD ACQUISITION COR | 139,990 | $1,397 | 0.0% | $9.96 | — | COM | 08772B104 |
| — | KISMET ACQUISITION TWO CORP | 140,230 | $1,394 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | EXECUTIVE NETWORK PARTNERING | 135,000 | $1,349 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 30158L209 |
| — | BRIGHT LIGHTS ACQUISITION CO | 133,368 | $1,344 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 10920K200 |
| — | NOCTURNE ACQUISITION CORP | 135,000 | $1,331 | 0.0% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 128,309 | $1,287 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G03709113 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 125,000 | $1,261 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 125,000 | $1,258 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | GAMING & HOSPITALITY ACQU CO | 125,668 | $1,254 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | FS DEVELOPMENT CORP II | 125,000 | $1,248 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | EJF ACQUISITION CORP | 125,000 | $1,248 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | LEFTERIS ACQUISITION CORP | 117,647 | $1,186 | 0.0% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | HERITAGE INS HLDGS INC | 1,250,000 | $1,169 | 0.0% | $1.00 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | GOLDEN FALCON ACQUISITION CO | 116,451 | $1,132 | 0.0% | $9.67 | — | CL A | 38102H109 |
| AVGO | BROADCOM INC | 2,289 | $1,091 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| — | VELOCITY ACQUISITION CORP | 108,514 | $1,080 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 92259E203 |
| — | BIOTECH ACQUISITION COMPANY | 106,888 | $1,077 | 0.0% | $9.90 | — | UNIT 11/30/2027 | G1125A124 |
| — | ROTH CH ACQUISITION II CO | 107,418 | $1,067 | 0.0% | $9.91 | — | COM | 778673103 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $1,062 | 0.0% | $10.41 | — | UNIT 03/26/2026 | G0083E128 |
| — | HPX CORP | 100,000 | $1,030 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | CA HEALTHCARE ACQUISITION CO | 99,393 | $1,024 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | CF ACQUISITION CORP V | 100,112 | $1,022 | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS | 97,978 | $1,018 | 0.0% | $10.39 | — | CL A | G82514103 |
| — | EUROPEAN SUSTAINABLE GROWTH | 100,000 | $1,013 | 0.0% | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $1,011 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | FORTRESS CAPITAL ACQUISITION | 100,700 | $1,009 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | BLUE WTR ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $10.08 | — | COM CL A | 09607T104 |
| — | LONGVIEW ACQUISITION CORP II | 100,000 | $1,008 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1,006 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $1,001 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | LDH GROWTH CORP I | 100,000 | $1,000 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | KL ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1,000 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | PLUM ACQUISITION CORP I | 100,000 | $1,000 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | CF ACQUISITION CORP VI | 100,000 | $999 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $999 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $999 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $999 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | LEO HLDGS CORP II | 100,000 | $996 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 100,095 | $996 | 0.0% | $10.29 | — | ORD SHS A | G8598Y109 |
| — | SOFTWARE ACQUISITN GRUP INC | 100,000 | $995 | 0.0% | $9.95 | — | COM CL A | 83407F101 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $993 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | LIONHEART ACQUISITION CORP I | 100,480 | $992 | 0.0% | $9.87 | — | COM CL A | 53625R104 |
| — | ATLAS CREST INVT CORP | 98,947 | $986 | 0.0% | $9.96 | — | COM | 049284102 |
| — | GO ACQUISITION CORP | 100,000 | $978 | 0.0% | $9.85 | — | COM | 362019101 |
| — | REDBALL ACQUISITION CORP | 100,000 | $977 | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | ROMAN DBDR TECH ACQUISITION | 574,134 | $939 | 0.0% | $1.57 | — | W EXP 10/31/202 | 77584N119 |
| — | OAKTREE ACQUISITION CORP II | 91,020 | $926 | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | MERIDA MERGER CORP I | 92,001 | $915 | 0.0% | $9.74 | — | COM | 58953M106 |
| — | IGNYTE ACQUISITION CORP | 90,000 | $902 | 0.0% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| — | RXR ACQUISITION CORP | 88,730 | $885 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | AGBA ACQUISITION LTD | 81,521 | $875 | 0.0% | $10.54 | — | SHS | G0120M109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 86,517 | $865 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | LEGATO MERGER CORP | 445,612 | $822 | 0.0% | $1.84 | — | W EXP 12/31/202 | 52473X114 |
| — | VECTOIQ ACQUISITION CORP II | 77,706 | $798 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | APOLLO STRATEGIC GROWTH CAPT | 74,908 | $760 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | EG ACQUISITION CORP | 75,000 | $750 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | THUNDER BRDG CAP PRTNRS IV I | 75,000 | $745 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | GORES TECHNOLOGY PARTNERS II | 70,000 | $723 | 0.0% | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| EEFT | EURONET WORLDWIDE INC | 5,300 | $717 | 0.0% | $145.72 | 0.0% | COM | 298736109 |
| — | SARISSA CAPITAL ACQUISITN CO | 70,943 | $704 | 0.0% | $10.11 | — | CL A | G7823W102 |
| — | GORES METROPOULOS II INC | 69,113 | $701 | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | GORES HLDGS VIII INC | 67,414 | $673 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | OMEGA ALPHA SPAC | 67,086 | $668 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | LIONHEART ACQUISITION CORP I | 697,039 | $662 | 0.0% | $0.78 | — | W EXP 02/14/202 | 53625R112 |
| — | BROADSTONE ACQUISITION CORP | 516,491 | $620 | 0.0% | $0.74 | — | W EXP 09/15/202 | G1739V126 |
| — | DELWINDS INS ACQUISITION COR | 843,828 | $608 | 0.0% | $0.59 | — | W EXP 08/01/202 | 24803C110 |
| — | CHP MERGER CORP | 651,440 | $594 | 0.0% | $1.15 | — | W EXP 11/22/202 | 12558Y114 |
| — | DD3 ACQUISITION CORP II | 54,574 | $580 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | AFRICAN GOLD ACQUISITION COR | 891,008 | $561 | 0.0% | $0.63 | — | W EXP 03/31/202 | G0112R124 |
| — | HUMANCO ACQUISITION CORP | 53,177 | $551 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | HEALTHCARE SERVICES ACQU COR | 597,740 | $532 | 0.0% | $0.73 | — | W EXP 99/99/999 | 42227K112 |
| — | MOUNTAIN CREST ACQUSTN CORP | 52,911 | $525 | 0.0% | $9.98 | — | COM | 62402D105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 50,000 | $523 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | DFP HEALTHCARE ACQUISITNS CO | 50,000 | $520 | 0.0% | $9.86 | — | UNIT 03/31/2025 | 23343Q209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 51,939 | $519 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | HEALTH SCIENCES ACQ CORP 2 | 50,000 | $510 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $506 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $506 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $506 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253T106 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $506 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | HH&L ACQUISITION CO | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $505 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | TURMERIC ACQUISITION CORP | 50,000 | $503 | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $502 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $497 | 0.0% | $10.00 | — | SHS | G1643W111 |
| — | SPARTACUS ACQUISITION CORP | 399,400 | $495 | 0.0% | $0.64 | — | W EXP 10/31/202 | 84677L117 |
| — | ABG ACQUISITION CORP I | 50,000 | $493 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 50,000 | $493 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | CONCORD ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | INTL GNRL INSURANCE HLDNGS L | 484,768 | $490 | 0.0% | $0.60 | — | W EXP 03/17/202 | G4809J114 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $482 | 0.0% | $9.62 | +0.6% | COM | 38021H107 |
| — | YELLOWSTONE ACQUISITION CO | 605,036 | $478 | 0.0% | $0.89 | — | W EXP 10/21/202 | 98566K113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 46,974 | $468 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | LGL SYS ACQUISITION CORP | 254,140 | $464 | 0.0% | $1.26 | — | W EXP 11/12/202 | 50201G114 |
| — | CBRE ACQUISITION HLDGS INC | 46,072 | $459 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| — | TZP STRATEGIES ACQUISTN CORP | 45,000 | $447 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | CM LIFE SCIENCES III INC | 39,852 | $436 | 0.0% | $10.94 | — | UNIT 04/30/2028 | 125841205 |
| — | MALLARD ACQUISITION CORP | 874,134 | $415 | 0.0% | $0.45 | — | W EXP 06/30/202 | 561204116 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $402 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | THE MUSIC ACQUISITION CORP | 38,500 | $392 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| — | POWERED BRANDS | 38,919 | $390 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | COLICITY INC | 38,584 | $389 | 0.0% | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| — | VICKERS VANTAGE CORP I | 704,313 | $380 | 0.0% | $0.54 | — | W EXP 09/15/202 | G9440B115 |
| — | EAST RES ACQUISITION CO | 340,000 | $357 | 0.0% | $1.05 | — | W EXP 07/01/202 | 274681113 |
| — | CAPITOL INVESTMENT CORP V | 263,592 | $348 | 0.0% | $1.34 | — | W EXP 99/99/999 | 14064F118 |
| — | SANDBRIDGE ACQUISITION CORP | 231,090 | $324 | 0.0% | $1.13 | — | W EXP 09/14/202 | 799793112 |
| — | OTR ACQUISITION CORP | 373,277 | $314 | 0.0% | $0.63 | — | W EXP 11/30/202 | 67113Q113 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 415,380 | $311 | 0.0% | $0.75 | — | W EXP 01/12/202 | 35166L117 |
| — | CAPSTAR SPL PURP ACQUISITION | 340,275 | $306 | 0.0% | $0.73 | — | W EXP 99/99/999 | 14070Y119 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $302 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | L&F ACQUISITION CORP | 28,549 | $295 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | MONTES ARCHIMEDES ACQUISITIO | 182,435 | $281 | 0.0% | $1.26 | — | W EXP 99/99/999 | 612657114 |
| — | BIG CYPRESS ACQUISITION CORP | 305,085 | $281 | 0.0% | $0.67 | — | W EXP 07/25/202 | 089115117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 27,873 | $279 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 29,847 | $278 | 0.0% | $8.79 | -3.9% | SHS | G4809J106 |
| PUCKW | GOAL ACQUISITIONS CORP | 427,917 | $274 | 0.0% | $0.64 | — | W EXP 02/11/202 | 38021H115 |
| CSTAF | CONSTELLATION ACQUISITN CORP SHS | 25,886 | $253 | 0.0% | $9.10 | 0.0% | CL A | G2R18K105 |
| — | KINGSWOOD ACQUISITION CORP | 355,107 | $249 | 0.0% | $0.53 | — | W EXP 05/01/202 | 496861113 |
| — | SEVEN OAKS ACQUISITION CORP | 207,589 | $245 | 0.0% | $0.91 | — | W EXP 12/22/202 | 81787X114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 243,851 | $232 | 0.0% | $0.95 | — | W EXP 02/04/202 | 86934L111 |
| — | INDUSTRIAL TECH ACQU INC | 209,859 | $231 | 0.0% | $1.13 | — | W EXP 08/06/202 | 456357110 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 199,465 | $229 | 0.0% | $0.86 | — | W EXP 12/01/202 | 03212A113 |
| — | IG ACQUISITION CORP | 200,001 | $224 | 0.0% | $1.00 | — | W EXP 10/05/202 | 449534114 |
| — | L&F ACQUISITION CORP | 263,228 | $218 | 0.0% | $0.69 | — | W EXP 05/23/202 | G53702117 |
| — | VENUS ACQUISITION CORPORATIO | 21,763 | $217 | 0.0% | $9.97 | — | SHS | G9420F102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 394,119 | $216 | 0.0% | $0.47 | — | W EXP 99/99/999 | 08179B111 |
| — | CC NEUBERGER PRIN HLDGS II | 21,126 | $215 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | VENTOUX CCM ACQUISITION CORP | 560,360 | $207 | 0.0% | $0.37 | — | W EXP 09/30/202 | 92280L119 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $207 | 0.0% | $0.55 | — | W EXP 11/01/202 | 379582117 |
| — | 5 01 ACQUISITION CORP | 20,167 | $201 | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | DRAGONEER GROWTH OPT CORP II | 20,000 | $200 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | AEA-BRIDGES IMPACT CORP | 207,077 | $199 | 0.0% | $0.91 | — | W EXP 09/19/202 | G01046112 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $199 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $199 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 300,000 | $198 | 0.0% | $0.66 | — | W EXP 05/28/202 | 02369M110 |
| — | NEW BEGINNINGS ACQUISITION C | 167,475 | $194 | 0.0% | $0.65 | — | W EXP 11/01/202 | 64222H118 |
| — | PERIPHAS CAPITAL PARTNERING | 90,423 | $194 | 0.0% | $2.15 | — | W EXP 12/10/202 | 713895118 |
| — | FRONTIER ACQUISITION CORP | 19,158 | $192 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | EMPOWERMENT & INCLUSION CAPI | 254,220 | $188 | 0.0% | $0.66 | — | W EXP 01/12/202 | 29248N118 |
| — | NATURAL ORDER ACQUISITION CO | 263,002 | $187 | 0.0% | $0.80 | — | W EXP 09/15/202 | 63889L115 |
| — | AGILE GROWTH CORP | 18,698 | $186 | 0.0% | $9.95 | — | UNIT 03/09/2026 | G01202129 |
| — | CF ACQUISITION CORP IV | 169,889 | $185 | 0.0% | $0.89 | — | W EXP 12/31/202 | 12520T110 |
| — | MOTIVE CAPITAL CORP | 190,690 | $182 | 0.0% | $0.95 | — | W EXP 12/31/202 | G6293A111 |
| — | TAILWIND ACQUISITION CORP | 127,129 | $172 | 0.0% | $1.02 | — | W EXP 09/07/202 | 87403Q110 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $170 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | NORTH MOUNTAIN MERGER CORP | 126,694 | $165 | 0.0% | $1.11 | — | W EXP 09/16/202 | 661204115 |
| — | GIGCAPITAL4 INC | 141,000 | $161 | 0.0% | $1.14 | — | W EXP 02/08/202 | 37518G119 |
| — | RECHARGE ACQUISITION CORP | 194,900 | $160 | 0.0% | $0.78 | — | W EXP 10/05/202 | 756229118 |
| — | ROTH CH ACQUISITION II CO | 99,213 | $159 | 0.0% | $1.27 | — | W EXP 09/16/202 | 778673111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 200,000 | $158 | 0.0% | $0.62 | — | W EXP 01/01/202 | 10920K119 |
| — | LIGHTJUMP ACQUISITION CORP | 204,172 | $157 | 0.0% | $0.61 | — | W EXP 01/12/202 | 53228M114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 162,030 | $157 | 0.0% | $0.96 | — | W EXP 07/30/202 | 26873Y112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 164,987 | $155 | 0.0% | $0.86 | — | W EXP 11/30/202 | 143636116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 15,100 | $151 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 231,534 | $151 | 0.0% | $0.65 | — | W EXP 12/31/202 | G0404A110 |
| — | VIVEON HEALTH ACQUISITION CO | 426,417 | $150 | 0.0% | $0.38 | — | W EXP 99/99/999 | 92853V114 |
| — | PATHFINDER ACQUISITION CORP | 15,000 | $149 | 0.0% | $9.93 | — | UNIT 02/17/2026 | G04119114 |
| — | CASCADE ACQUISITION CORP | 141,822 | $142 | 0.0% | $1.00 | — | W EXP 11/30/202 | 147151112 |
| — | BROOGE HLDGS LTD | 279,503 | $140 | 0.0% | $0.68 | — | W EXP 12/20/202 | G1611B115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 158,277 | $135 | 0.0% | $0.65 | — | W EXP 01/27/202 | 784065112 |
| — | ARCHIMEDES TECH SPAC PARTNR | 172,817 | $135 | 0.0% | $0.78 | — | W EXP 04/10/202 | 039562111 |
| — | THAYER VENTURES ACQU CORP | 100,900 | $131 | 0.0% | $1.30 | — | W EXP 01/01/203 | 88332T118 |
| — | OYSTER ENTERPRISES ACQ CORP | 13,327 | $129 | 0.0% | $9.63 | — | COM CL A | 69242M104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 182,807 | $128 | 0.0% | $0.54 | — | W EXP 08/02/202 | 46468P110 |
| — | VENTOUX CCM ACQUISITION CORP | 575,865 | $127 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| — | EDOC ACQUISITION CORP | 298,209 | $122 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | VISTAS MEDIA ACQUISITION CO | 104,371 | $119 | 0.0% | $1.14 | — | W EXP 08/01/202 | 92840T115 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $115 | 0.0% | $1.06 | — | W EXP 10/01/202 | G71716115 |
| — | PTK ACQUISITION CORP | 217,367 | $113 | 0.0% | $0.54 | — | W EXP 12/12/202 | 69375F116 |
| GCMGW | GCM GROSVENOR INC | 72,352 | $111 | 0.0% | $1.17 | — | W EXP 11/17/202 | 36831E116 |
| — | AURORA ACQUISITION CORP | 10,854 | $108 | 0.0% | $9.95 | — | CLASS A ORD SHS | G0698L103 |
| — | SEAPORT GLOBAL ACQUISITN COR | 123,672 | $106 | 0.0% | $0.95 | — | W EXP 12/15/202 | 812227114 |
| — | ASTREA ACQUISITION CORP | 154,162 | $102 | 0.0% | $0.66 | — | W EXP 01/28/202 | 04637C114 |
| — | RESEARCH ALLIANCE CORP II | 10,000 | $101 | 0.0% | $10.30 | — | COM CL A | 760873109 |
| — | PRIME IMPACT ACQUISITION I | 100,054 | $100 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | CORNER GROWTH ACQUISITION CO | 81,020 | $97 | 0.0% | $0.99 | — | W EXP 99/99/999 | G2425N113 |
| AGLWQ | LIV CAP ACQUISITION CORP | 99,400 | $94 | 0.0% | $0.95 | — | W EXP 12/13/202 | G5510C116 |
| — | ALTITUDE ACQUISITION CORP | 101,448 | $86 | 0.0% | $0.85 | — | W EXP 11/30/202 | 02156Y111 |
| — | MEDTECH ACQUISITION CORP | 80,164 | $82 | 0.0% | $1.10 | — | W EXP 12/22/202 | 58507N113 |
| — | BLUE WTR ACQUISITION CORP | 100,823 | $76 | 0.0% | $0.75 | — | W EXP 08/31/202 | 09607T112 |
| — | KALEYRA INC | 22,977 | $74 | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 58,213 | $61 | 0.0% | $0.95 | — | W EXP 10/26/202 | G8739H114 |
| — | PROGRESS ACQUISITION CORP | 86,589 | $61 | 0.0% | $0.70 | — | W EXP 11/11/202 | 74327P113 |
| — | BULL HORN HLDGS CORP | 105,687 | $57 | 0.0% | $1.38 | — | W EXP 10/31/202 | G1686P122 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 200,000 | $49 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | INSU ACQUISITION CORP III | 41,078 | $48 | 0.0% | $1.17 | — | W EXP 12/31/202 | 457817112 |
| — | YUNHONG INTL | 123,965 | $43 | 0.0% | $0.35 | — | RIGHT 01/31/2027 | G98882130 |
| DFNSW | BRILLIANT ACQUISITION CORP | 77,803 | $42 | 0.0% | $0.54 | — | W EXP 03/31/202 | G1643W129 |
| — | GLOBAL PARTNER ACQISTN CORP | 37,471 | $39 | 0.0% | $1.04 | — | W EXP 01/14/202 | G3934P128 |
| — | YUNHONG INTL | 61,982 | $34 | 0.0% | $0.55 | — | W EXP 01/31/202 | G98882122 |
| — | ISOS ACQUISITION CORPORATION | 23,900 | $24 | 0.0% | $1.00 | — | W EXP 03/01/202 | G4962C104 |
| — | NOCTURNE ACQUISITION CORP | 50,100 | $19 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $18 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | G1643W137 |