CIK: 0001766806 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,289,592 (56.6% shares, 43.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORKDAY INC | 105,000,000 | $180,002 | 5.5% | $1.69 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PALO ALTO NETWORKS INC | 60,000,000 | $109,062 | 3.3% | $1.40 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | COPA HOLDINGS SA | 61,415,000 | $106,627 | 3.2% | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | NEXTERA ENERGY INC | 1,102,353 | $64,530 | 2.0% | $56.57 | — | UNIT 09/01/2022S | 65339F796 |
| — | SQUARE INC | 30,000,000 | $60,895 | 1.9% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | GUIDEWIRE SOFTWARE INC | 48,000,000 | $57,788 | 1.8% | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | FTI CONSULTING INC | 40,466,000 | $56,672 | 1.7% | $1.36 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | HERBALIFE LTD | 53,250,000 | $54,109 | 1.6% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | PRA GROUP INC | 48,500,000 | $53,593 | 1.6% | $0.99 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | NUANCE COMMUNICATIONS INC | 17,500,000 | $49,188 | 1.5% | $2.79 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ENCORE CAP EUROPE FIN LTD | 35,000,000 | $44,852 | 1.4% | $0.93 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $42,914 | 1.3% | $429.07 | — | TR UNIT | 78462F103 |
| — | KBR INC | 25,000,000 | $40,152 | 1.2% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | APOLLO COML REAL EST FIN INC | 35,000,000 | $35,548 | 1.1% | $0.95 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $35,540 | 1.1% | $1.36 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ARES CAPITAL CORP | 33,000,000 | $35,537 | 1.1% | $1.05 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | OKTA INC | 25,000,000 | $35,321 | 1.1% | $1.43 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | OMNICELL COM | 20,000,000 | $31,933 | 1.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | PG&E CORP | 325,000 | $31,198 | 0.9% | $105.34 | — | UNIT 99/99/9999 | 69331C140 |
| — | MARRIOTT VACTINS WORLDWID CO | 26,125,000 | $30,863 | 0.9% | $1.22 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | GREEN PLAINS INC | 23,860,000 | $30,414 | 0.9% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 27,500,000 | $30,378 | 0.9% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | BLACKSTONE MTG TR INC | 27,750,000 | $28,464 | 0.9% | $0.88 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | GOSSAMER BIO INC | 27,250,000 | $28,164 | 0.9% | $0.87 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | TORTOISEECOFIN ACQUISITION C | 2,744,880 | $27,339 | 0.8% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | LIBERTY MEDIA CORP | 20,500,000 | $25,214 | 0.8% | $1.16 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $24,863 | 0.8% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DIGITAL WORLD ACQUISITION CO | 2,425,000 | $24,565 | 0.7% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | HEALTHWELL ACQUISITION CORP | 2,400,000 | $23,832 | 0.7% | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| — | INTERDIGITAL INC | 20,971,000 | $22,716 | 0.7% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | MARQUEE RAINE ACQUISITION CO | 18,919,000 | $21,689 | 0.7% | $1.15 | — | CL A SHS | 04916EAB0 |
| — | HANNON ARMSTRONG SUST INFR C | 17,500,000 | $21,042 | 0.6% | $1.22 | — | NOTE 8/1 | 41068XAD2 |
| — | RIVERVIEW ACQUISITION CORP | 2,101,100 | $20,843 | 0.6% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | ROYAL CARIBBEAN GROUP | 14,750,000 | $20,763 | 0.6% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | KKR REAL ESTATE FIN TR INC | 19,200,000 | $20,469 | 0.6% | $0.95 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,980,000 | $20,097 | 0.6% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | GOOD WKS II ACQUISITION CORP | 1,975,000 | $19,296 | 0.6% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | RBC BEARINGS INC | 175,000 | $19,289 | 0.6% | $110.22 | — | 5% CNV PFD SR A | 75524B203 |
| — | 1LIFE HEALTHCARE INC | 20,000,000 | $19,111 | 0.6% | $0.96 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | ALLEGHENY TECHNOLOGIES INC | 12,500,000 | $16,827 | 0.5% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | ENVESTNET INC | 12,500,000 | $15,870 | 0.5% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | GLENFARNE MERGER CORP | 1,567,806 | $15,286 | 0.5% | $9.94 | — | UNIT 03/17/2026 | 378579205 |
| — | TWO HBRS INVT CORP | 14,624,000 | $15,095 | 0.5% | $1.04 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | CENAQ ENERGY CORP | 1,485,000 | $14,924 | 0.5% | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 1,485,000 | $14,820 | 0.5% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $14,794 | 0.4% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | AMCI ACQUISITION CORP II | 1,485,000 | $14,731 | 0.4% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14,641 | 0.4% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | TEAM INC | 15,467,500 | $14,307 | 0.4% | $0.96 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | G&P ACQUISITION CORP | 1,400,913 | $14,023 | 0.4% | $9.94 | — | UNIT 02/28/2028 | 36146G202 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,374,289 | $13,482 | 0.4% | $9.81 | — | COM CL A | 936273101 |
| — | AFRICAN GOLD ACQUISITION COR | 1,328,483 | $13,418 | 0.4% | $9.95 | — | UNIT 99/99/9999 | G0112R116 |
| — | DELWINDS INS ACQUISITION COR | 1,349,500 | $13,306 | 0.4% | $9.73 | — | COM CLS A | 24803C102 |
| — | VICKERS VANTAGE CORP I | 1,325,779 | $13,258 | 0.4% | $9.92 | — | SHS | G9440B107 |
| — | TWELVE SEAS INVESTMENT CO II | 1,337,500 | $13,241 | 0.4% | $9.88 | — | UNIT 99/99/9999 | 90118T205 |
| — | EDIFY ACQUISITION CORP | 1,313,316 | $13,120 | 0.4% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ARIES I ACQUISITION CORP | 1,299,794 | $12,972 | 0.4% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | GLOBAL SPAC PARTNERS CO | 1,278,000 | $12,754 | 0.4% | $9.98 | — | UNIT 03/12/2026 | G3934K103 |
| — | B RILEY PRIN 250 MERGER CORP | 1,288,660 | $12,732 | 0.4% | $9.97 | — | UNIT 04/06/2026 | 05602L203 |
| — | BROADSTONE ACQUISITION CORP SHS | 1,240,620 | $12,344 | 0.4% | $9.80 | — | CL A | G1739V100 |
| CMBT | EURONAV NV | 1,237,500 | $12,338 | 0.4% | $5.03 | 0.0% | SHS | B38564108 |
| — | CIIG CAPITAL PARTNERS II INC | 1,200,000 | $12,096 | 0.4% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | ENDURANCE ACQUISITION CORP | 1,214,541 | $12,079 | 0.4% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,220,474 | $11,875 | 0.4% | $9.73 | — | CL A SHS | G9118J101 |
| — | VIVEON HEALTH ACQUISITION CO | 1,169,547 | $11,684 | 0.4% | $9.84 | — | COMMON STOCK | 92853V106 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 1,100,000 | $11,088 | 0.3% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | MALLARD ACQUISITION CORP | 1,054,604 | $10,535 | 0.3% | $9.88 | — | COM | 561204108 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,046,442 | $10,339 | 0.3% | $9.91 | — | UNIT 03/17/2026 | 48284E204 |
| MAQC | ACON S2 ACQUISITION CORP | 1,030,000 | $10,300 | 0.3% | $9.92 | 0.0% | W EXP 09/15/202 | 56564V101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,036,196 | $10,165 | 0.3% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | AF ACQUISITION CORP | 1,035,411 | $10,147 | 0.3% | $9.89 | — | UNIT 03/23/2028 | 001040203 |
| — | DTRT HEALTH ACQUISITION CORP | 1,000,000 | $10,100 | 0.3% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | FLAME ACQUISITION CORP | 1,000,000 | $10,083 | 0.3% | $9.99 | — | UNIT 99/99/9999 | 33850F207 |
| — | OYSTER ENTERPRISES ACQ CORP | 999,281 | $9,993 | 0.3% | $9.90 | — | UNIT 01/20/2026 | 69242M203 |
| — | ATHLON ACQUISITION CORP | 996,045 | $9,990 | 0.3% | $10.03 | — | UNIT 01/12/2026 | 04748A205 |
| — | SKYDECK ACQUISITION CORP | 1,000,000 | $9,950 | 0.3% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | FIRST LT ACQUISITION GROUP I | 1,000,700 | $9,947 | 0.3% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 979,314 | $9,832 | 0.3% | $10.00 | — | SHS | G0404A102 |
| — | WISDOMTREE INVTS INC | 8,350,000 | $9,742 | 0.3% | $1.17 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | TAILWIND TWO ACQUISITION COR | 957,367 | $9,622 | 0.3% | $9.91 | — | UNIT 03/01/2028 | G86613117 |
| — | CF ACQUISITION CORP VIII CLASS A | 964,750 | $9,619 | 0.3% | $9.97 | — | COM | 12520C109 |
| — | NORTHERN LIGHTS ACQUISITN CO CLASS A | 924,100 | $9,250 | 0.3% | $10.01 | — | COM | 66538L105 |
| — | ATLANTIC AVE ACQUISITION COR | 925,000 | $9,065 | 0.3% | $9.80 | — | COM CL A | 04906P101 |
| — | GX ACQUISITION CORP II | 900,000 | $8,889 | 0.3% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | TLG ACQUISITION ONE CORP | 900,000 | $8,865 | 0.3% | $9.85 | — | COM CL A | 87257M108 |
| — | TURNING PT BRANDS INC | 7,800,000 | $8,787 | 0.3% | $1.04 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | HEALTHCARE SERVICES ACQU COR | 892,797 | $8,705 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | KINGSWOOD ACQUISITION CORP | 860,659 | $8,684 | 0.3% | $10.01 | — | COM CL A | 496861105 |
| — | ROMAN DBDR TECH ACQUISITION | 855,800 | $8,652 | 0.3% | $10.06 | — | COM CL A | 77584N101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 874,879 | $8,626 | 0.3% | $9.86 | — | COM | 37892B108 |
| — | STRATIM CLOUD ACQUISITION CO | 855,753 | $8,506 | 0.3% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | BENESSERE CAPITAL ACQUSTN CO | 833,208 | $8,365 | 0.3% | $9.96 | — | COM CL A | 08179B103 |
| — | INFINERA CORP | 7,500,000 | $8,340 | 0.3% | $0.83 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 843,500 | $8,334 | 0.3% | $9.85 | +0.3% | CLASS A COM | 02369M102 |
| — | DATA KNIGHTS ACQUISITION COR CLASS A | 814,300 | $8,184 | 0.2% | $10.05 | — | COM | 237699103 |
| — | NATURAL ORDER ACQUISITION CO | 831,971 | $8,162 | 0.2% | $9.78 | — | COM | 63889L107 |
| — | THERAVANCE INC | 7,500,000 | $8,063 | 0.2% | $0.98 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | AEA-BRIDGES IMPACT CORP SHS | 817,710 | $7,997 | 0.2% | $9.80 | — | CL A | G01046104 |
| — | CASCADE ACQUISITION CORP | 791,051 | $7,895 | 0.2% | $9.93 | — | COM CL A | 147151104 |
| — | PRIVETERRA ACQUISITION CORP | 809,943 | $7,889 | 0.2% | $9.74 | — | CL A | 74275N102 |
| — | JACK CREEK INVESTMENT CORP | 800,742 | $7,807 | 0.2% | $9.73 | — | CL A SHS | G4989X115 |
| — | EQ HEALTH ACQUISITION CORP | 780,162 | $7,802 | 0.2% | $9.93 | — | UNIT 02/02/2028 | 26886A200 |
| — | CORSAIR PARTNERING CORP SHS | 789,568 | $7,777 | 0.2% | $9.85 | — | CL A | G2540H108 |
| — | TAILWIND INTERNATNAL ACQ COR | 784,154 | $7,771 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G8662F127 |
| — | B RILEY PRINCIPAL 150 MERGER | 751,698 | $7,592 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 05601V202 |
| — | MACONDRAY CAP ACQUISITN CORP | 750,000 | $7,485 | 0.2% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | BUILD ACQUISITION CORP | 730,062 | $7,301 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 12008J204 |
| — | FUSION ACQUISITION CORP II | 750,000 | $7,283 | 0.2% | $9.71 | — | COM CL A | 36118N102 |
| PUCKU | GOAL ACQUISITIONS CORP | 697,770 | $7,180 | 0.2% | $10.07 | — | UNIT 99/99/9999 | 38021H206 |
| — | SPARTACUS ACQUISITION CORP | 699,590 | $7,080 | 0.2% | $9.88 | — | CL A | 84677L109 |
| — | SOFTWARE ACQUISITN GRP INC I | 700,000 | $7,070 | 0.2% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | DIGITAL TRANSFORMATN OPT COR | 719,738 | $7,053 | 0.2% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | L&F ACQUISITION CORP SHS | 702,765 | $7,028 | 0.2% | $9.90 | — | CL A | G53702109 |
| — | ESM ACQUISITION CORPORATION | 701,575 | $6,967 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | BITE ACQUISITION CORP | 695,400 | $6,940 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 09175K204 |
| — | COLOMBIER ACQUISITION CORP | 702,462 | $6,933 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | CORNER GROWTH ACQUISITION CO | 709,887 | $6,928 | 0.2% | $9.77 | — | CL A SHS | G2425N105 |
| — | GIGINTERNATIONAL1 INC | 700,000 | $6,909 | 0.2% | $9.87 | — | COM | 37518W106 |
| — | SANDBRIDGE X2 CORP | 694,299 | $6,881 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | NOCTURNE ACQUISITION CORP | 685,298 | $6,839 | 0.2% | $9.96 | — | ORDINARY SHARES | G6580S114 |
| — | AVISTA PUB ACQUISITION CORP | 675,000 | $6,831 | 0.2% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | PROPERTY SOLUTIONS ACQUISITI | 689,725 | $6,787 | 0.2% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 675,000 | $6,735 | 0.2% | $9.92 | — | UNIT 04/30/2028 | 65101L203 |
| — | EAST STONE ACQUISITION CORP | 658,050 | $6,712 | 0.2% | $10.10 | — | SHS | G2911D108 |
| — | OXUS ACQUISITION CORP | 655,800 | $6,676 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | VENTOUX CCM ACQUISITION CORP | 664,358 | $6,644 | 0.2% | $9.94 | — | COM | 92280L101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 669,033 | $6,641 | 0.2% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 650,000 | $6,598 | 0.2% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | LEO HOLDINGS III CORP | 663,158 | $6,592 | 0.2% | $9.90 | — | SHS CL A | G5463T108 |
| — | ACKRELL SPAC PARTNERS I CO | 647,098 | $6,494 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 00461L303 |
| — | KENSINGTON CAPITAL ACQUISITI | 636,400 | $6,491 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 634,800 | $6,481 | 0.2% | $10.28 | — | UNIT 08/31/2027 | 28139A201 |
| — | OTR ACQUISITION CORP | 643,496 | $6,474 | 0.2% | $9.96 | — | COM CL A | 67113Q105 |
| — | CLEANTECH ACQUISITION CORP | 651,026 | $6,465 | 0.2% | $9.93 | — | COM | 18453L107 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $6,411 | 0.2% | $10.34 | — | UNIT 99/99/9999 | 18915E204 |
| — | ROSECLIFF ACQUISITION CORP I | 643,295 | $6,369 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 77732R202 |
| — | E MERGE TECHNOLOGY ACQUISITI | 645,900 | $6,343 | 0.2% | $9.76 | — | COM CL A | 26873Y104 |
| — | TB SA ACQUISITION CORP | 642,703 | $6,305 | 0.2% | $9.89 | — | UNIT 03/25/2028 | G8657L113 |
| — | POST HOLDINGS PARTNERING COR | 603,498 | $6,101 | 0.2% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | MOTIVE CAPITAL CORP SHS | 614,797 | $6,086 | 0.2% | $9.78 | — | CL A | G6293A103 |
| — | YELLOWSTONE ACQUISITION CO | 596,906 | $6,059 | 0.2% | $9.99 | — | COM CL A | 98566K105 |
| — | ZANITE ACQUISITION CORP | 598,895 | $6,055 | 0.2% | $10.08 | — | COM CL A | 98907K103 |
| — | OSIRIS ACQUISITION CORP | 600,000 | $5,964 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 598,680 | $5,963 | 0.2% | $10.00 | — | UNIT 10/27/2025 | 784065203 |
| — | CHARDAN NEXTECH ACQUISITION CLASS A | 600,000 | $5,958 | 0.2% | $9.93 | — | COM | 159561109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 611,589 | $5,954 | 0.2% | $9.65 | — | COM CL A | 10920K101 |
| — | ARMADA ACQUISITION CORP I | 600,000 | $5,952 | 0.2% | $9.92 | — | UNIT 08/13/2026 | 04208V202 |
| — | MAGNUM OPUS ACQUISITION LTD SHS | 599,902 | $5,933 | 0.2% | $9.89 | — | CL A | G5S70A104 |
| — | BYTE ACQUISITION CORP | 591,642 | $5,911 | 0.2% | $10.09 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | PERIPHAS CAPITAL PARTNERING | 242,396 | $5,901 | 0.2% | $23.92 | — | COM CL A | 713895100 |
| — | MDH ACQUISITION CORP | 597,872 | $5,889 | 0.2% | $9.85 | — | COM CL A | 55283P106 |
| — | ARROWROOT ACQUISITION CORP | 581,876 | $5,761 | 0.2% | $9.98 | — | UNIT 01/29/2026 | 04282M201 |
| — | G3 VRM ACQUISITION CORP CLASS A | 575,000 | $5,750 | 0.2% | $10.00 | — | COM | 362425100 |
| — | ROTH CH ACQUISITION IV CO | 564,670 | $5,681 | 0.2% | $10.06 | — | UNIT 07/01/2026 | 77867P203 |
| — | CAPSTAR SPL PURP ACQUISITION | 565,000 | $5,605 | 0.2% | $9.77 | — | COM CL A | 14070Y101 |
| — | GLADSTONE ACQUISITION CORP | 550,000 | $5,583 | 0.2% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | AESTHER HEALTHCARE ACQSTN CO | 550,000 | $5,577 | 0.2% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 550,769 | $5,524 | 0.2% | $10.00 | — | UNIT 10/31/2027 | G06607116 |
| — | GLOBIS ACQUISITION CORP | 545,504 | $5,477 | 0.2% | $9.96 | — | COM | 379582109 |
| — | BOA ACQUISITION CORP | 553,342 | $5,467 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | BIG CYPRESS ACQUISITION CORP | 540,673 | $5,450 | 0.2% | $9.83 | — | COM | 089115109 |
| — | CROWN PROPTECH ACQUISITIONS | 550,000 | $5,401 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | ITHAX ACQUISITION CORP | 552,200 | $5,384 | 0.2% | $9.75 | — | CL A SHS | G49775102 |
| — | GROUP NINE ACQUISITION CORP | 538,136 | $5,328 | 0.2% | $10.15 | — | UNIT 01/15/2026 | 39947R203 |
| — | MUDRICK CAPITAL ACQU CORP II | 533,123 | $5,305 | 0.2% | $9.95 | — | COM CL A | 62477L107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT CLASS A | 535,330 | $5,246 | 0.2% | $9.76 | 0.0% | COM | 459867107 |
| — | ORION BIOTECH OPPORTUNTES CO | 523,570 | $5,184 | 0.2% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | NORTH ATLANTIC ACQUISITN COR | 519,575 | $5,154 | 0.2% | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| — | CLARIM ACQUISITION CORP | 515,916 | $5,077 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 18049C207 |
| — | TAILWIND ACQUISITION CORP | 518,785 | $5,074 | 0.2% | $9.94 | — | COM CL A | 87403Q102 |
| — | CORNER GROWTH ACQUISITN CORP | 500,000 | $5,065 | 0.2% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | PONO CAPITAL CORP | 494,800 | $5,052 | 0.2% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5,025 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | FORUM MERGER IV CORP | 501,043 | $5,010 | 0.2% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | FUTURE HEALTH ESG CORP | 500,000 | $5,000 | 0.2% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $4,985 | 0.2% | $10.00 | — | UNIT 12/10/2025 | 143636207 |
| — | SHELTER ACQUISITION CORP I | 500,000 | $4,975 | 0.2% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | ALPINE ACQUISITION CORPORATI | 484,711 | $4,954 | 0.2% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| — | CARTESIAN GROWTH CORP | 500,000 | $4,925 | 0.1% | $9.85 | — | CL A SHS | G19276107 |
| — | FRONTIER INVESTMENT CORP | 500,000 | $4,925 | 0.1% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 492,349 | $4,904 | 0.1% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | CORAZON CAPITAL V838 MONOCER | 492,000 | $4,899 | 0.1% | $9.98 | — | UNIT 03/24/2026 | G24237110 |
| — | OXBRIDGE ACQUISITION CORP | 475,000 | $4,864 | 0.1% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | NCL CORP LTD | 2,833,000 | $4,847 | 0.1% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | SUSTAINABLE DEVELP ACQU I CO | 475,085 | $4,794 | 0.1% | $10.15 | — | UNIT 02/04/2026 | 86934L202 |
| — | FIREEYE INC | 4,500,000 | $4,792 | 0.1% | $1.06 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | LANNETT CO INC | 10,000,000 | $4,746 | 0.1% | $0.61 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | LIGHTJUMP ACQUISITION CORP | 472,550 | $4,655 | 0.1% | $9.74 | — | COM | 53228M106 |
| — | JATT ACQUISITION CORP | 450,000 | $4,514 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | PROGRESS ACQUISITION CORP | 443,218 | $4,437 | 0.1% | $9.92 | — | UNIT 12/25/2025 | 74327P204 |
| — | CF ACQUISITION CORP IV | 449,811 | $4,377 | 0.1% | $9.77 | — | COM CL A | 12520T102 |
| — | JOFF FINTECH ACQUISITION COR | 450,100 | $4,352 | 0.1% | $9.67 | — | COM CL A | 46592C100 |
| — | EDOC ACQUISITION CORP | 425,622 | $4,316 | 0.1% | $10.19 | — | CL A | G4000A102 |
| — | SEVEN OAKS ACQUISITION CORP | 434,061 | $4,310 | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | DHB CAPITAL CORP | 432,802 | $4,276 | 0.1% | $9.95 | — | UNIT 03/31/2028 | 23291W208 |
| — | CHAVANT CAPITAL ACQUISITN CO | 420,400 | $4,267 | 0.1% | $10.15 | — | UNIT 07/16/2026 | G2058L129 |
| — | ADARA ACQUISITION CORP | 423,183 | $4,240 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00653H201 |
| PRCH | PORCH GROUP INC | 239,000 | $4,226 | 0.1% | $18.77 | 0.0% | COM | 733245104 |
| — | SCION TECH GROWTH I | 415,682 | $4,215 | 0.1% | $10.07 | — | UNIT 12/17/2025 | 265334201 |
| — | BIG SKY GROWTH PARTNERS INC | 421,500 | $4,207 | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | TECH AND ENERGY TRANSITION | 423,749 | $4,206 | 0.1% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | CLASS ACCELERATION CORP | 421,862 | $4,193 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | STONEBRIDGE ACQUISITION CORP | 415,717 | $4,190 | 0.1% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | SPORTSTEK ACQUISITION CORP | 423,588 | $4,189 | 0.1% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 418,504 | $4,185 | 0.1% | $10.02 | — | UNIT 99/99/9999 | 40749M202 |
| — | MARLIN TECHNOLOGY CORP | 412,939 | $4,129 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 410,286 | $4,058 | 0.1% | $9.89 | — | COM CL A | 29408N106 |
| — | ASTREA ACQUISITION CORP | 406,113 | $4,045 | 0.1% | $9.96 | — | COM CL A | 04637C106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 408,382 | $4,031 | 0.1% | $9.85 | — | COM CL A | 35166L109 |
| — | IG ACQUISITION CORP | 411,383 | $4,027 | 0.1% | $9.88 | — | COM CL A | 449534106 |
| — | LANDCADIA HOLDINGS IV INC | 400,662 | $3,999 | 0.1% | $9.96 | — | UNIT 05/01/2025 | 51477A203 |
| — | ALKURI GLOBAL ACQUISITION CO | 399,921 | $3,987 | 0.1% | $9.90 | — | COM CL A | 66981N103 |
| — | D AND Z MEDIA ACQUISITION CO | 400,000 | $3,972 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | IBERE PHARMACEUTICALS | 396,200 | $3,960 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | PERIDOT ACQUISITION CORP II | 400,300 | $3,947 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | MISSION ADVANCEMENT CORP | 396,349 | $3,924 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 60501L200 |
| — | KERNEL GROUP HOLDINGS INC | 402,525 | $3,921 | 0.1% | $9.74 | — | CL A SHS | G5259L103 |
| — | Z-WORK ACQUISITION CORP | 395,631 | $3,921 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| — | POPULATION HEALTH INVS CO IN SHS | 400,000 | $3,912 | 0.1% | $9.85 | — | CL A | G71716107 |
| — | 26 CAPITAL ACQUISITION CORP | 399,816 | $3,886 | 0.1% | $9.72 | — | COM CL A | 90138P100 |
| — | SPORTS VENTURES ACQUISIN COR | 384,964 | $3,811 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G8372A111 |
| — | AEQUI ACQUISITION CORP | 381,750 | $3,810 | 0.1% | $10.03 | — | UNIT 11/30/2027 | 00775W201 |
| — | SENIOR CONNECT ACQUISITN COR | 377,000 | $3,789 | 0.1% | $10.20 | — | UNIT 12/09/2023 | 81723H207 |
| — | NOBLE ROCK ACQUISITION CORP | 378,471 | $3,762 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | HOSTESS BRANDS INC | 1,250,000 | $3,725 | 0.1% | $1.33 | — | W EXP 11/04/202 | 44109J114 |
| — | H I G ACQUISITION CORP | 378,728 | $3,700 | 0.1% | $9.77 | — | COM CL A | G44898107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 367,600 | $3,698 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | TASTEMAKER ACQUISITION CORP | 363,062 | $3,674 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | CLASS ACCELERATION CORP | 374,847 | $3,644 | 0.1% | $9.68 | — | COM | 18274B106 |
| — | HAYMAKER ACQUISITION CORP II | 367,000 | $3,633 | 0.1% | $9.98 | — | UNIT 03/01/2026 | 42087R207 |
| — | OCEANTECH ACQUISITIONS I COR | 350,000 | $3,591 | 0.1% | $10.11 | — | UNIT 05/12/2026 | 675507206 |
| — | BULL HORN HLDGS CORP | 350,000 | $3,483 | 0.1% | $10.19 | — | SHS | G1686P106 |
| — | INSIGHT ACQUISITION CORP | 350,000 | $3,483 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | RECHARGE ACQUISITION CORP | 350,748 | $3,472 | 0.1% | $9.79 | — | COM CL A | 756229100 |
| — | RMG ACQUISITION CORP III | 350,000 | $3,406 | 0.1% | $9.73 | — | CL A SHS | G76088106 |
| — | EMPOWERMENT & INCLUSION CAPI | 337,550 | $3,376 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 29248N209 |
| — | LAKESHORE ACQUISITION I CORP | 330,000 | $3,323 | 0.1% | $10.18 | — | UNIT 06/04/2026 | G53521129 |
| — | INSU ACQUISITION CORP III | 337,329 | $3,313 | 0.1% | $9.74 | — | COM CL A | 457817104 |
| — | KLUDEIN I ACQUISITION CORP | 323,996 | $3,289 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS | 322,274 | $3,261 | 0.1% | $10.20 | — | CL A | G82514103 |
| — | VIRTUOSO ACQUISITION CORP | 328,882 | $3,259 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 325,000 | $3,223 | 0.1% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | ARCHIMEDES TECH SPAC PARTNR | 325,000 | $3,179 | 0.1% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 314,552 | $3,117 | 0.1% | $9.91 | — | UNIT 99/99/9999 | G2R18K121 |
| — | MCAP ACQUISITION CORP | 316,395 | $3,107 | 0.1% | $9.82 | — | COM CL A | 55282T109 |
| — | MINORITY EQUALITY OPPORT | 300,000 | $3,084 | 0.1% | $10.28 | — | UNIT UNIT 08/26/2026 | 60436Q209 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 303,874 | $3,024 | 0.1% | $9.89 | — | CL A | G1702T116 |
| — | EVO ACQUISITION CORP | 299,878 | $2,987 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 30052G207 |
| WINVU | WINVEST ACQUISITION CORP | 287,103 | $2,920 | 0.1% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| SKIN | THE BEAUTY HEALTH COMPANY | 112,000 | $2,909 | 0.1% | $21.99 | 0.0% | COM CL A | 88331L108 |
| — | ALTIMAR ACQUISITION CORP III | 288,448 | $2,887 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | GOLDEN FALCON ACQUISITION CO | 286,347 | $2,868 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| — | HUDSON EXECUTIVE INVS CORP I | 286,693 | $2,850 | 0.1% | $9.90 | — | UNIT 01/31/2027 | 443760202 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 276,300 | $2,716 | 0.1% | $9.70 | — | COM | 46468P102 |
| — | VISTAS MEDIA ACQUISITION CO | 263,466 | $2,653 | 0.1% | $9.99 | — | COM CL A | 92840T107 |
| — | SCVX CORP | 266,792 | $2,649 | 0.1% | $9.89 | — | COM | G79448208 |
| — | YUNHONG INTL | 255,835 | $2,625 | 0.1% | $10.18 | — | CL A SHS | G98882106 |
| — | SMART GLOBAL HLDGS INC | 2,000,000 | $2,624 | 0.1% | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | LMF ACQUISITION OPPORT | 250,000 | $2,621 | 0.1% | $10.16 | — | UNIT I UNIT 99/99/9999 | 502015209 |
| — | CHP MERGER CORP | 259,091 | $2,596 | 0.1% | $10.10 | — | COM CL A | 12558Y106 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 257,999 | $2,593 | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | COVA ACQUISITION CORP | 265,926 | $2,593 | 0.1% | $9.75 | — | CL A SHS | G2554Y104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 257,366 | $2,581 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 29429X208 |
| — | LIONHEART ACQUISITION CORP I | 258,787 | $2,565 | 0.1% | $9.90 | — | COM CL A | 53625R104 |
| — | THAYER VENTURES ACQU CORP | 252,314 | $2,551 | 0.1% | $10.05 | — | COM CL A | 88332T100 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2,536 | 0.1% | $10.26 | — | UNIT 10/14/2025 | 49714K208 |
| — | SEAPORT GLOBAL ACQUISITN COR | 250,000 | $2,515 | 0.1% | $10.02 | — | COM CL A | 812227106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $2,505 | 0.1% | $10.12 | — | UNIT 01/04/2026 | G27029126 |
| — | ROTH CH ACQUISITION III CO | 251,660 | $2,500 | 0.1% | $9.93 | — | COM | 77867Q102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2,495 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | ALDEL FINANCIAL INC CL A | 247,050 | $2,493 | 0.1% | $10.09 | — | COM | 01407X104 |
| — | PRIME IMPACT ACQUISITION I SHS | 253,080 | $2,485 | 0.1% | $9.73 | — | CL A | G61074103 |
| — | HIGHLAND TRANSCEND PARTNERS | 250,000 | $2,480 | 0.1% | $9.92 | — | COM CL A | G44690108 |
| — | GOLDEN PATH ACQUISITION CORP | 250,000 | $2,478 | 0.1% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,478 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | DILA CAPITAL ACQUISITION COR | 242,885 | $2,477 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | ISOS ACQUISITION CORPORATION SHARES | 250,000 | $2,475 | 0.1% | $9.90 | — | CL A | G4962C112 |
| — | BERENSON ACQUISITION CORP I | 250,000 | $2,465 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2,465 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $2,464 | 0.1% | $9.86 | — | CL A SHS | G7154B107 |
| — | MODEL PERFORMANCE ACQU CORP | 246,784 | $2,463 | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | GRAF ACQUISITION CORP IV | 253,394 | $2,455 | 0.1% | $9.69 | — | COM | 384272100 |
| — | PETRA ACQUISITION INC | 243,088 | $2,450 | 0.1% | $10.02 | — | COM | 716421102 |
| — | TREPONT ACQUISITION CORP I SHS | 239,562 | $2,388 | 0.1% | $9.97 | — | CL A | G9095M101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 221,747 | $2,178 | 0.1% | $9.81 | — | CL A | G8739H106 |
| — | NORTH MOUNTAIN MERGER CORP | 222,485 | $2,178 | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | OMNICHANNEL ACQUISITION CORP | 213,071 | $2,109 | 0.1% | $9.90 | — | COM CL A | 68218L108 |
| SWBK | SWITCHBACK II CORPORATION | 203,588 | $2,028 | 0.1% | $9.89 | — | COM CL A | G8633T115 |
| — | KAIROS ACQUISITION CORP | 200,000 | $2,006 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | GALATA ACQUISITION CORP | 200,000 | $2,002 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $2,000 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ALTITUDE ACQUISITION CORP | 202,898 | $1,997 | 0.1% | $9.79 | — | COM CL A | 02156Y103 |
| — | FTAC PARNASSUS ACQUISITN COR | 199,995 | $1,992 | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | FAST ACQUISITION CORP II | 203,670 | $1,990 | 0.1% | $9.77 | — | CL A | 311874101 |
| — | MORINGA ACQUISITION CORP | 200,000 | $1,990 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | TPB ACQUISITION CORP I | 200,000 | $1,989 | 0.1% | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $1,980 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | PROPTECH INVESTMENT CORP II | 200,000 | $1,978 | 0.1% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1,946 | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| — | 7GC & CO HOLDINGS INC | 183,610 | $1,840 | 0.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | ITIQUIRA ACQUISITION CORP | 186,000 | $1,829 | 0.1% | $9.83 | — | CL A SHS | G49773107 |
| — | VPC IMPACT ACQU HOLDI III IN | 182,909 | $1,820 | 0.1% | $9.95 | — | COM CL A | 91835J108 |
| — | NORTHERN GENESIS ACQU CORP I | 178,298 | $1,819 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | M3 BRIGADE ACQUISITION II CO | 175,836 | $1,739 | 0.1% | $9.89 | — | COM CL A | 553800103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 175,000 | $1,733 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | GOLDEN FALCON ACQUISITION CO | 174,307 | $1,699 | 0.1% | $9.70 | — | CL A | 38102H109 |
| — | DIAMONDHEAD HOLDINGS CORP | 174,334 | $1,695 | 0.1% | $9.72 | — | CL A | 25278L105 |
| — | ATLAS CREST INVESTMENT CORP | 164,020 | $1,639 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | PAR TECHNOLOGY CORP | 1,500,000 | $1,609 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | LEGATO MERGER CORP | 150,000 | $1,578 | 0.0% | $10.02 | — | COM | 52473X106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 156,337 | $1,549 | 0.0% | $9.91 | — | CL A | G0083D120 |
| — | OCA ACQUISITION CORP | 150,000 | $1,520 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | SILVER SPIKE ACQUISITN CORP | 149,998 | $1,502 | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | FINTECH ACQUISITION CORP VI | 150,000 | $1,500 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | LIVE OAK ACQUISITION CORP II | 150,000 | $1,497 | 0.0% | $9.95 | — | COM CL A | 53804W106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,004 | $1,482 | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| — | BETTER WORLD ACQUISITION COR | 145,629 | $1,467 | 0.0% | $9.96 | — | COM | 08772B104 |
| — | VONAGE HLDGS CORP | 1,250,000 | $1,462 | 0.0% | $1.07 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | COMPUTE HEALTH ACQUISITIN CO | 144,049 | $1,442 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 204833206 |
| — | KISMET ACQUISITION TWO CORP | 140,230 | $1,381 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| YAC | YUCAIPA ACQUISITION CORP | 137,707 | $1,361 | 0.0% | $9.85 | — | COM | G9879L105 |
| — | EXECUTIVE NETWORK PARTNERING | 135,000 | $1,337 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 30158L209 |
| — | GLASS HOUSES ACQUISITION COR | 131,418 | $1,304 | 0.0% | $10.07 | — | UNIT 03/25/2028 | 37714P202 |
| — | RICE ACQUISITION CORP II | 125,000 | $1,288 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | PACIFICO ACQUISITION CORP | 125,000 | $1,269 | 0.0% | $10.15 | — | UNIT 09/13/2026 | 69512X202 |
| — | AGRICO ACQUISITION CORP | 125,000 | $1,266 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| — | GAMING & HOSPITALITY ACQU CO | 125,668 | $1,245 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | VECTOR ACQUISITION CORP II | 124,970 | $1,218 | 0.0% | $9.87 | — | CL A SHS | G9460A104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,320,000 | $1,201 | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BIOTECH ACQUISITION COMPANY | 106,888 | $1,073 | 0.0% | $9.90 | — | UNIT 11/30/2027 | G1125A124 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 108,097 | $1,070 | 0.0% | $9.90 | — | CL A SHS | G3194F109 |
| — | VELOCITY ACQUISITION CORP | 108,514 | $1,070 | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| — | MAQUIA CAPITAL ACQUISITION C | 103,660 | $1,036 | 0.0% | $9.99 | — | CLASS A COM | G58442107 |
| — | PMV CONSUMER ACQUISITION COR | 100,806 | $1,013 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | KINS TECHNOLOGY GROUP INC | 101,600 | $1,010 | 0.0% | $9.94 | — | COM CL A | 49714K109 |
| — | SPARTAN ACQUISITION CORP III | 102,100 | $1,009 | 0.0% | $9.88 | — | COM CL A | 84677R106 |
| — | CONCORD ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $9.93 | — | COM CL A | 206071102 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,500 | $1,008 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | HPX CORP | 100,000 | $1,006 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | SUPERNOVA PARTNERS ACQUISTN | 99,998 | $995 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $993 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $993 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $990 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | KL ACQUISITION CORP | 100,000 | $989 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | LEO HLDGS CORP II | 100,000 | $987 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $986 | 0.0% | $9.86 | — | COM CL A | 42228C101 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $985 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | LDH GROWTH CORP I | 100,000 | $985 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | CF ACQUISITION CORP VI | 100,000 | $985 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | REDBALL ACQUISITION CORP | 100,000 | $984 | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | GO ACQUISITION CORP | 100,000 | $981 | 0.0% | $9.85 | — | COM | 362019101 |
| — | PLUM ACQUISITION CORP I | 100,000 | $981 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $977 | 0.0% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | THIMBLE POINT ACQUISITION CO | 93,159 | $926 | 0.0% | $9.94 | — | COM CL A | 88408P107 |
| — | MERIDA MERGER CORP I | 92,001 | $919 | 0.0% | $9.74 | — | COM | 58953M106 |
| — | IGNYTE ACQUISITION CORP | 90,000 | $899 | 0.0% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| — | LEFTERIS ACQUISITION CORP | 88,828 | $893 | 0.0% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | AGBA ACQUISITION LTD | 81,521 | $887 | 0.0% | $10.54 | — | SHS | G0120M109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 86,517 | $858 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | ROMAN DBDR TECH ACQUISITION | 499,999 | $805 | 0.0% | $1.57 | — | W EXP 10/31/202 | 77584N119 |
| — | AGRICO ACQUISITION CORP | 75,458 | $755 | 0.0% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | EG ACQUISITION CORP | 75,000 | $743 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | THUNDER BRDG CAP PRTNRS IV I | 75,000 | $739 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 70,709 | $712 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | SARISSA CAPITAL ACQUISITN CO | 70,943 | $699 | 0.0% | $10.11 | — | CL A | G7823W102 |
| — | GORES HLDGS VIII INC | 67,414 | $671 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 66,637 | $660 | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| — | OMEGA ALPHA SPAC | 67,086 | $653 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | GOOD WKS II ACQUISITION CORP | 987,500 | $632 | 0.0% | $0.64 | — | W EXP 02/01/202 | 38216G112 |
| — | YELLOWSTONE ACQUISITION CO | 623,986 | $587 | 0.0% | $0.89 | — | W EXP 10/21/202 | 98566K113 |
| — | BROADSTONE ACQUISITION CORP | 516,491 | $558 | 0.0% | $0.74 | — | W EXP 09/15/202 | G1739V126 |
| — | DELWINDS INS ACQUISITION COR | 843,828 | $548 | 0.0% | $0.59 | — | W EXP 08/01/202 | 24803C110 |
| — | HUMANCO ACQUISITION CORP | 53,177 | $545 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | MOUNTAIN CREST ACQUSTN CORP | 52,911 | $528 | 0.0% | $9.98 | — | COM | 62402D105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 50,000 | $519 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 51,939 | $515 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $504 | 0.0% | $10.00 | — | SHS | G1643W111 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $498 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $498 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253T106 |
| — | TURMERIC ACQUISITION CORP | 50,000 | $497 | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| — | HEALTH SCIENCES ACQ CORP 2 | 50,000 | $495 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $494 | 0.0% | $9.88 | — | COM CL A | 42589T107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $494 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $494 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $491 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $490 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253W109 |
| — | ABG ACQUISITION CORP I | 50,000 | $487 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $486 | 0.0% | $9.62 | +0.4% | COM | 38021H107 |
| — | PERIDOT ACQUISITION CORP II SHS | 50,000 | $485 | 0.0% | $9.70 | — | CL A | G7008B105 |
| — | VECTOIQ ACQUISITION CORP II | 47,565 | $472 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | TZP STRATEGIES ACQUISTN CORP | 45,000 | $447 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | LIONHEART ACQUISITION CORP I | 509,100 | $438 | 0.0% | $0.78 | — | W EXP 02/14/202 | 53625R112 |
| — | CAPSTAR SPL PURP ACQUISITION | 494,799 | $430 | 0.0% | $0.77 | — | W EXP 99/99/999 | 14070Y119 |
| — | AFRICAN GOLD ACQUISITION COR | 881,405 | $423 | 0.0% | $0.63 | — | W EXP 03/31/202 | G0112R124 |
| — | CM LIFE SCIENCES III INC | 39,852 | $408 | 0.0% | $10.94 | — | UNIT 04/30/2028 | 125841205 |
| — | ATLANTIC AVE ACQUISITION COR | 593,003 | $398 | 0.0% | $0.67 | — | W EXP 10/06/202 | 04906P119 |
| — | HEALTHCARE SERVICES ACQU COR | 589,710 | $389 | 0.0% | $0.73 | — | W EXP 99/99/999 | 42227K112 |
| — | POWERED BRANDS | 38,919 | $386 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | COLICITY INC | 38,584 | $383 | 0.0% | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| — | LIVE OAK ACQUISITION CORP II | 200,000 | $380 | 0.0% | $1.90 | — | W EXP 12/07/202 | 53804W114 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 610,238 | $371 | 0.0% | $0.61 | — | W EXP 02/11/202 | G9118J119 |
| — | ASTREA ACQUISITION CORP | 457,417 | $356 | 0.0% | $0.74 | — | W EXP 01/28/202 | 04637C114 |
| — | BIG CYPRESS ACQUISITION CORP | 384,267 | $354 | 0.0% | $0.72 | — | W EXP 07/25/202 | 089115117 |
| — | VICKERS VANTAGE CORP I | 704,313 | $352 | 0.0% | $0.54 | — | W EXP 09/15/202 | G9440B115 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 640,045 | $351 | 0.0% | $0.55 | — | W EXP 03/31/202 | 936273119 |
| — | EJF ACQUISITION CORP | 207,949 | $341 | 0.0% | $1.64 | — | W EXP 03/10/202 | G2955B125 |
| — | MONTES ARCHIMEDES ACQUISITIO | 226,167 | $337 | 0.0% | $1.30 | — | W EXP 99/99/999 | 612657114 |
| — | CHARDAN NEXTECH ACQUISITION | 679,500 | $336 | 0.0% | $0.49 | — | W EXP 07/29/202 | 159561117 |
| — | SOFTWARE ACQUISITN GRP INC I | 598,298 | $326 | 0.0% | $0.54 | — | W EXP 02/02/202 | 83407J111 |
| — | INTL GNRL INSURANCE HLDNGS L | 460,068 | $322 | 0.0% | $0.60 | — | W EXP 03/17/202 | G4809J114 |
| JSPRW | JASPER THERAPEUTICS INC | 205,261 | $304 | 0.0% | $1.48 | — | W EXP 12/01/202 | 471871111 |
| — | THE MUSIC ACQUISITION CORP | 30,248 | $304 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| — | EMPOWERMENT & INCLUSION CAPI | 403,270 | $302 | 0.0% | $0.69 | — | W EXP 01/12/202 | 29248N118 |
| — | L&F ACQUISITION CORP | 28,549 | $294 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | BRIGHT LIGHTS ACQUISITION CO | 305,793 | $294 | 0.0% | $0.74 | — | W EXP 01/01/202 | 10920K119 |
| — | NIGHTDRAGON ACQUISITION CORP | 28,134 | $279 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ARIES I ACQUISITION CORP | 505,970 | $279 | 0.0% | $0.55 | — | W EXP 03/18/202 | G0542N123 |
| — | CHP MERGER CORP | 504,040 | $277 | 0.0% | $1.15 | — | W EXP 11/22/202 | 12558Y114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 27,873 | $276 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 500,000 | $275 | 0.0% | $0.55 | — | W EXP 05/05/202 | 56564V119 |
| — | DOMA HOLDINGS INC | 187,966 | $267 | 0.0% | $1.42 | — | W EXP 07/28/202 | 25703A112 |
| — | MALLARD ACQUISITION CORP | 871,842 | $266 | 0.0% | $0.45 | — | W EXP 06/30/202 | 561204116 |
| — | CF ACQUISITION CORP VIII | 241,185 | $265 | 0.0% | $1.10 | — | W EXP 03/31/202 | 12520C117 |
| — | GLOBAL SPAC PARTNERS CO | 601,498 | $259 | 0.0% | $0.43 | — | W EXP 11/30/202 | G3934K111 |
| — | MAGNUM OPUS ACQUISITION LTD | 218,858 | $254 | 0.0% | $1.16 | — | W EXP 03/06/202 | G5S70A112 |
| CSTAF | CONSTELLATION ACQUISITN CORP SHS | 25,886 | $253 | 0.0% | $9.10 | -1.0% | CL A | G2R18K105 |
| — | ALDEL FINANCIAL INC | 125,000 | $253 | 0.0% | $2.02 | — | W EXP 99/99/999 | 01407X112 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 29,847 | $250 | 0.0% | $8.79 | +4.3% | SHS | G4809J106 |
| PUCKW | GOAL ACQUISITIONS CORP | 427,917 | $249 | 0.0% | $0.64 | — | W EXP 02/11/202 | 38021H115 |
| — | CONCORD ACQUISITION CORP | 137,710 | $244 | 0.0% | $1.77 | — | W EXP 12/28/202 | 206071110 |
| — | SEAPORT GLOBAL ACQUISITN COR | 258,626 | $243 | 0.0% | $0.94 | — | W EXP 12/15/202 | 812227114 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 237,026 | $239 | 0.0% | $1.01 | — | W EXP 09/30/202 | 29408N114 |
| — | MOTIVE CAPITAL CORP | 190,690 | $238 | 0.0% | $0.95 | — | W EXP 12/31/202 | G6293A111 |
| — | TLG ACQUISITION ONE CORP | 400,000 | $228 | 0.0% | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| — | OTR ACQUISITION CORP | 418,107 | $222 | 0.0% | $0.62 | — | W EXP 11/30/202 | 67113Q113 |
| — | VENUS ACQUISITION CORPORATIO | 21,811 | $219 | 0.0% | $9.97 | — | SHS | G9420F102 |
| — | EAST RES ACQUISITION CO | 340,000 | $218 | 0.0% | $1.05 | — | W EXP 07/01/202 | 274681113 |
| OWLTW | OWLET INC | 231,090 | $217 | 0.0% | $0.94 | — | W EXP 09/14/202 | 69120X115 |
| — | AEA-BRIDGES IMPACT CORP | 325,459 | $212 | 0.0% | $0.82 | — | W EXP 09/19/202 | G01046112 |
| — | CC NEUBERGER PRIN HLDGS II | 21,126 | $212 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $207 | 0.0% | $0.28 | — | W EXP 07/21/202 | 459867115 |
| — | ISOS ACQUISITION CORPORATION | 149,998 | $207 | 0.0% | $1.32 | — | W EXP 03/01/202 | G4962C104 |
| — | G3 VRM ACQUISITION CORP | 575,000 | $201 | 0.0% | $0.35 | — | RIGHT 06/29/2026 | 362425126 |
| — | JOFF FINTECH ACQUISITION COR | 309,935 | $200 | 0.0% | $0.65 | — | W EXP 02/04/202 | 46592C118 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 415,380 | $199 | 0.0% | $0.75 | — | W EXP 01/12/202 | 35166L117 |
| — | 5 01 ACQUISITION CORP | 20,167 | $198 | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $197 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $196 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | JACK CREEK INVESTMENT CORP | 320,146 | $196 | 0.0% | $0.61 | — | W EXP 10/01/202 | G4989X123 |
| — | DRAGONEER GROWTH OPT CORP II | 20,000 | $196 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | GROWTH CAP ACQUISITION CORP | 191,519 | $193 | 0.0% | $1.01 | — | W EXP 06/01/202 | 39986V115 |
| — | FRONTIER ACQUISITION CORP | 19,158 | $189 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | CORSAIR PARTNERING CORP | 266,665 | $187 | 0.0% | $0.70 | — | W EXP 07/06/202 | G2540H116 |
| — | QUANTUM FINTECH ACQUISTIN CO | 690,226 | $186 | 0.0% | $0.27 | — | W EXP 01/30/202 | 74767A113 |
| — | AGILE GROWTH CORP | 18,698 | $185 | 0.0% | $9.95 | — | UNIT 03/09/2026 | G01202129 |
| — | PERIPHAS CAPITAL PARTNERING | 118,073 | $179 | 0.0% | $2.00 | — | W EXP 12/10/202 | 713895118 |
| — | CARTESIAN GROWTH CORP | 166,667 | $177 | 0.0% | $1.06 | — | W EXP 02/26/202 | G19276115 |
| — | BENESSERE CAPITAL ACQUSTN CO | 394,119 | $173 | 0.0% | $0.47 | — | W EXP 99/99/999 | 08179B111 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 306,462 | $173 | 0.0% | $0.56 | — | W EXP 99/99/999 | G3934J122 |
| — | KINGSWOOD ACQUISITION CORP | 355,107 | $170 | 0.0% | $0.53 | — | W EXP 05/01/202 | 496861113 |
| — | MOUNTAIN CREST ACQSTN CORP I | 17,299 | $170 | 0.0% | $9.83 | — | COMMON STOCK | 62402U107 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 309,400 | $169 | 0.0% | $0.66 | — | W EXP 05/28/202 | 02369M110 |
| — | DATA KNIGHTS ACQUISITION COR | 430,250 | $168 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | NOCTURNE ACQUISITION CORP | 398,859 | $168 | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | 26 CAPITAL ACQUISITION CORP | 199,889 | $167 | 0.0% | $0.84 | — | W EXP 12/31/202 | 90138P118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 244,479 | $166 | 0.0% | $0.95 | — | W EXP 02/04/202 | 86934L111 |
| — | SEVEN OAKS ACQUISITION CORP | 207,589 | $166 | 0.0% | $0.91 | — | W EXP 12/22/202 | 81787X114 |
| — | MDH ACQUISITION CORP | 298,937 | $165 | 0.0% | $0.55 | — | W EXP 02/02/202 | 55283P114 |
| — | NORTHERN LIGHTS ACQUISITN CO | 366,445 | $165 | 0.0% | $0.45 | — | W EXP 11/01/202 | 66538L113 |
| — | IG ACQUISITION CORP | 200,001 | $164 | 0.0% | $1.00 | — | W EXP 10/05/202 | 449534114 |
| — | L&F ACQUISITION CORP | 271,288 | $161 | 0.0% | $0.69 | — | W EXP 05/23/202 | G53702117 |
| — | PRIVETERRA ACQUISITION CORP | 271,484 | $159 | 0.0% | $0.59 | — | W EXP 02/28/202 | 74275N110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $158 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | FUSION ACQUISITION CORP II | 233,332 | $157 | 0.0% | $0.67 | — | W EXP 02/29/202 | 36118N110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 15,100 | $150 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,000 | $147 | 0.0% | $9.80 | — | COM CL A | 34962M106 |
| — | GIGCAPITAL4 INC | 140,002 | $147 | 0.0% | $1.14 | — | W EXP 02/08/202 | 37518G119 |
| — | CF ACQUISITION CORP IV | 169,889 | $146 | 0.0% | $0.89 | — | W EXP 12/31/202 | 12520T110 |
| — | GLOBAL CONSUMER ACQUISITN CO | 304,989 | $143 | 0.0% | $0.47 | — | W EXP 05/21/202 | 37892B116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 219,043 | $142 | 0.0% | $0.81 | — | W EXP 11/30/202 | 143636116 |
| — | BROOGE HLDGS LTD | 280,303 | $140 | 0.0% | $0.68 | — | W EXP 12/20/202 | G1611B115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 242,142 | $140 | 0.0% | $0.63 | — | W EXP 01/27/202 | 784065112 |
| — | FAST ACQUISITION CORP II | 150,900 | $137 | 0.0% | $0.91 | — | W EXP 03/16/202 | 311874119 |
| — | KERNEL GROUP HOLDINGS INC | 227,811 | $134 | 0.0% | $0.59 | — | W EXP 02/02/202 | G5259L129 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $132 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | HH&L ACQUISITION CO SHS | 13,463 | $131 | 0.0% | $9.73 | — | CL A | G39714103 |
| — | ITHAX ACQUISITION CORP | 201,100 | $131 | 0.0% | $0.65 | — | W EXP 02/01/202 | G49775128 |
| — | OYSTER ENTERPRISES ACQ CORP | 13,327 | $130 | 0.0% | $9.63 | — | COM CL A | 69242M104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 186,581 | $130 | 0.0% | $0.92 | — | W EXP 07/30/202 | 26873Y112 |
| — | ACKRELL SPAC PARTNERS I CO | 271,473 | $127 | 0.0% | $0.47 | — | W EXP 12/01/202 | 00461L113 |
| — | VENTOUX CCM ACQUISITION CORP | 525,671 | $126 | 0.0% | $0.37 | — | W EXP 09/30/202 | 92280L119 |
| — | GLOBIS ACQUISITION CORP | 199,400 | $126 | 0.0% | $0.55 | — | W EXP 11/01/202 | 379582117 |
| — | HIGHLAND TRANSCEND PARTNERS | 83,333 | $125 | 0.0% | $1.50 | — | W EXP 99/99/999 | G44690124 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 167,475 | $125 | 0.0% | $0.75 | — | W EXP 11/01/202 | 00951K112 |
| — | RECHARGE ACQUISITION CORP | 194,900 | $125 | 0.0% | $0.78 | — | W EXP 10/05/202 | 756229118 |
| — | EDOC ACQUISITION CORP | 298,209 | $119 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ARCHIMEDES TECH SPAC PARTNR | 172,817 | $118 | 0.0% | $0.78 | — | W EXP 04/10/202 | 039562111 |
| — | THAYER VENTURES ACQU CORP | 100,900 | $116 | 0.0% | $1.30 | — | W EXP 01/01/203 | 88332T118 |
| — | MCAP ACQUISITION CORP | 105,463 | $114 | 0.0% | $1.08 | — | W EXP 03/02/202 | 55282T117 |
| — | CASCADE ACQUISITION CORP | 184,068 | $114 | 0.0% | $0.91 | — | W EXP 11/30/202 | 147151112 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 231,534 | $114 | 0.0% | $0.65 | — | W EXP 12/31/202 | G0404A110 |
| — | NORTH MOUNTAIN MERGER CORP | 126,694 | $113 | 0.0% | $1.11 | — | W EXP 09/16/202 | 661204115 |
| — | POEMA GLOBAL HOLDINGS CORP | 125,000 | $111 | 0.0% | $0.89 | — | W EXP 01/08/202 | G7154B115 |
| — | LIGHTJUMP ACQUISITION CORP | 204,891 | $109 | 0.0% | $0.61 | — | W EXP 01/12/202 | 53228M114 |
| — | AURORA ACQUISITION CORP | 10,854 | $108 | 0.0% | $9.95 | — | CLASS A ORD SHS | G0698L103 |
| — | VIVEON HEALTH ACQUISITION CO | 426,417 | $107 | 0.0% | $0.38 | — | W EXP 99/99/999 | 92853V114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 192,409 | $106 | 0.0% | $0.54 | — | W EXP 08/02/202 | 46468P110 |
| — | NATURAL ORDER ACQUISITION CO | 206,040 | $105 | 0.0% | $0.80 | — | W EXP 09/15/202 | 63889L115 |
| — | ROTH CH ACQUISITION IV CO | 190,849 | $105 | 0.0% | $0.55 | — | W EXP 07/01/202 | 77867P112 |
| — | CLEANTECH ACQUISITION CORP | 222,200 | $102 | 0.0% | $0.46 | — | W EXP 07/30/202 | 18453L115 |
| — | VENTOUX CCM ACQUISITION CORP | 575,865 | $101 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| GCMGW | GCM GROSVENOR INC | 50,252 | $100 | 0.0% | $1.17 | — | W EXP 11/17/202 | 36831E116 |
| — | RESEARCH ALLIANCE CORP II | 10,000 | $99 | 0.0% | $10.30 | — | COM CL A | 760873109 |
| GWH/WS | ATLANTICA SUSTAINABLE INFRA | 72,556 | $90 | 0.0% | $1.24 | — | NOTE 4.000% 7/1 ADDED | G00748114 |
| — | OMNICHANNEL ACQUISITION CORP | 102,940 | $86 | 0.0% | $0.84 | — | W EXP 12/30/202 | 68218L116 |
| — | COVA ACQUISITION CORP | 148,293 | $86 | 0.0% | $0.58 | — | W EXP 02/05/202 | G2554Y120 |
| — | ROTH CH ACQUISITION III CO | 62,913 | $81 | 0.0% | $1.29 | — | W EXP 02/26/202 | 77867Q110 |
| — | VPC IMPACT ACQUISITION HLDG | 62,500 | $75 | 0.0% | $1.20 | — | W EXP 03/05/202 | G9460L118 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $75 | 0.0% | $1.06 | — | W EXP 10/01/202 | G71716115 |
| — | TAILWIND ACQUISITION CORP | 127,629 | $74 | 0.0% | $1.02 | — | W EXP 09/07/202 | 87403Q110 |
| VLN/WS | PTK ACQUISITION CORP | 116,331 | $73 | 0.0% | $0.63 | — | W EXP 12/12/202 | M9607U107 |
| — | SILVER CREST ACQUISITION COR | 108,216 | $71 | 0.0% | $0.66 | — | W EXP 12/15/202 | G81355128 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $71 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| — | CLEANTECH ACQUISITION CORP | 350,000 | $70 | 0.0% | $0.20 | — | RIGHT 10/15/2026 | 18453L123 |
| — | GRAF ACQUISITION CORP IV | 50,678 | $70 | 0.0% | $1.38 | — | W EXP 05/31/202 | 384272118 |
| — | PRIME IMPACT ACQUISITION I | 100,054 | $70 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | ALTITUDE ACQUISITION CORP | 101,448 | $69 | 0.0% | $0.85 | — | W EXP 11/30/202 | 02156Y111 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $69 | 0.0% | $0.69 | — | W EXP 12/31/202 | 42228C119 |
| — | EUROPEAN SUSTAINABLE GROWTH | 50,000 | $68 | 0.0% | $1.36 | — | W EXP 01/21/202 | G3194F117 |
| — | M3 BRIGADE ACQUISITION II CO | 49,966 | $67 | 0.0% | $1.34 | — | W EXP 09/03/202 | 553800111 |
| — | CORNER GROWTH ACQUISITION CO | 81,020 | $65 | 0.0% | $0.99 | — | W EXP 99/99/999 | G2425N113 |
| — | VISTAS MEDIA ACQUISITION CO | 93,031 | $65 | 0.0% | $1.14 | — | W EXP 08/01/202 | 92840T115 |
| HIGAW | H I G ACQUISITION CORP | 92,909 | $64 | 0.0% | $0.69 | — | W EXP 99/99/999 | G44898123 |
| — | KALEYRA INC | 22,977 | $63 | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| — | MEDTECH ACQUISITION CORP | 77,164 | $63 | 0.0% | $1.10 | — | W EXP 12/22/202 | 58507N113 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $61 | 0.0% | $0.61 | — | W EXP 11/15/202 | 08772B112 |
| — | GOLDEN PATH ACQUISITION CORP | 250,000 | $59 | 0.0% | $0.24 | — | W EXP 01/31/202 | G4028H121 |
| — | YUCAIPA ACQUISITION CORP | 54,192 | $57 | 0.0% | $1.05 | — | W EXP 99/99/999 | G9879L113 |
| — | TEKKORP DIGITAL ACQUISITN CO | 58,213 | $52 | 0.0% | $0.95 | — | W EXP 10/26/202 | G8739H114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 68,649 | $51 | 0.0% | $0.74 | — | W EXP 01/14/202 | 34962M114 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $50 | 0.0% | $0.49 | — | W EXP 02/20/202 | G0083E110 |
| — | TREPONT ACQUISITION CORP I | 76,351 | $49 | 0.0% | $0.64 | — | W EXP 11/24/202 | G9095M127 |
| — | DISRUPTIVE ACQUISITION CORP | 74,487 | $48 | 0.0% | $0.64 | — | W EXP 03/06/202 | G2770Y128 |
| — | PROGRESS ACQUISITION CORP | 86,589 | $48 | 0.0% | $0.70 | — | W EXP 11/11/202 | 74327P113 |
| — | GOLDEN PATH ACQUISITION CORP | 119,630 | $47 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | ITIQUIRA ACQUISITION CORP | 93,000 | $47 | 0.0% | $0.51 | — | W EXP 02/03/202 | G49773115 |
| RMGWF | RMG ACQUISITION CORP III | 49,999 | $45 | 0.0% | $0.90 | — | W EXP 02/08/202 | G76088122 |
| — | DIAMONDHEAD HOLDINGS CORP | 68,583 | $43 | 0.0% | $0.63 | — | W EXP 01/28/202 | 25278L113 |
| — | MODEL PERFORMANCE ACQU CORP | 87,500 | $41 | 0.0% | $0.47 | — | W EXP 04/29/202 | G6246M139 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 200,000 | $41 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | INSU ACQUISITION CORP III | 41,078 | $40 | 0.0% | $1.17 | — | W EXP 12/31/202 | 457817112 |
| — | GLASS HOUSES ACQUISITION COR | 50,921 | $36 | 0.0% | $0.71 | — | W EXP 03/25/202 | 37714P111 |
| — | ATHLON ACQUISITION CORP | 50,000 | $35 | 0.0% | $0.70 | — | W EXP 01/12/202 | 04748A114 |
| DFNSW | BRILLIANT ACQUISITION CORP | 77,803 | $31 | 0.0% | $0.54 | — | W EXP 03/31/202 | G1643W129 |
| — | ECP ENVIRONMENTAL GW OPT COR | 37,500 | $31 | 0.0% | $0.83 | — | W EXP 03/01/202 | 26829T118 |
| — | TB SA ACQUISITION CORP | 50,000 | $29 | 0.0% | $0.58 | — | W EXP 03/25/202 | G8657L121 |
| — | BULL HORN HLDGS CORP | 105,687 | $27 | 0.0% | $1.38 | — | W EXP 10/31/202 | G1686P122 |
| — | VELOCITY ACQUISITION CORP | 36,171 | $25 | 0.0% | $0.69 | — | W EXP 02/24/202 | 92259E112 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $18 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | G1643W137 |
| — | REDBALL ACQUISITION CORP | 18,150 | $15 | 0.0% | $0.83 | — | W EXP 08/17/202 | G7417R113 |