The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHANGE HEALTHCARE INC COM 15912K100 113,120 4,114,962 SH   SOLE   4,114,962 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 108,719 11,059,870 SH   SOLE   11,059,870 0 0
LHC GROUP INC COM 50187A107 105,969 647,493 SH   SOLE   647,493 0 0
BOSTON SCIENTIFIC CORP COM 101137107 97,975 2,529,697 SH   SOLE   2,529,697 0 0
PNM RES INC COM 69349H107 89,954 1,967,062 SH   SOLE   1,967,062 0 0
VMWARE INC CL A COM 928563402 88,867 834,750 SH   SOLE   834,750 0 0
BLACK KNIGHT INC COM 09215C105 87,563 1,352,748 SH   SOLE   1,352,748 0 0
IROBOT CORP COM 462726100 84,035 1,491,829 SH   SOLE   1,491,829 0 0
DUKE REALTY CORP COM NEW 264411505 82,990 1,721,792 SH   SOLE   1,721,792 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 80,672 2,767,476 SH   SOLE   2,767,476 0 0
SPIRIT AIRLS INC COM 848577102 79,981 4,249,778 SH   SOLE   4,249,778 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 76,424 3,146,379 SH   SOLE   3,146,379 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 70,884 2,248,159 SH   SOLE   2,248,159 0 0
YAMANA GOLD INC COM 98462Y100 69,731 15,393,077 SH   SOLE   15,393,077 0 0
FIRST HORIZON CORPORATION COM 320517105 68,118 2,974,587 SH   SOLE   2,974,587 0 0
1LIFE HEALTHCARE INC COM 68269G107 67,834 3,955,336 SH   SOLE   3,955,336 0 0
MERCK & CO INC COM 58933Y105 66,441 771,489 SH   SOLE   771,489 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 65,303 6,636,488 SH   SOLE   6,636,488 0 0
ACTIVISION BLIZZARD INC COM 00507V109 63,231 850,567 SH   SOLE   850,567 0 0
COWEN INC CL A NEW 223622606 63,007 1,630,625 SH   SOLE   1,630,625 0 0
ROGERS CORP COM 775133101 59,336 245,313 SH   SOLE   245,313 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 58,647 4,725,795 SH   SOLE   4,725,795 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 56,491 829,531 SH   SOLE   829,531 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 54,931 363,372 SH   SOLE   363,372 0 0
CHEMOCENTRYX INC COM 16383L106 52,024 1,007,047 SH   SOLE   1,007,047 0 0
CIGNA CORP NEW COM 125523100 48,105 173,371 SH   SOLE   173,371 0 0
TURQUOISE HILL RES LTD COM 900435207 47,161 1,594,611 SH   SOLE   1,594,611 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46,208 341,448 SH   SOLE   341,448 0 0
ENCOMPASS HEALTH CORP COM 29261A100 44,536 984,656 SH   SOLE   984,656 0 0
EURONAV NV SHS B38564108 42,692 2,774,005 SH   SOLE   2,774,005 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 41,535 12,074,230 SH   SOLE   12,074,230 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,163 196,097 SH   SOLE   196,097 0 0
AVANTOR INC COM 05352A100 40,029 2,042,286 SH   SOLE   2,042,286 0 0
CHANNELADVISOR CORP COM 159179100 39,400 1,738,756 SH   SOLE   1,738,756 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 39,281 3,991,998 SH   SOLE   3,991,998 0 0
NUVASIVE INC COM 670704105 39,071 891,833 SH   SOLE   891,833 0 0
COOPER COS INC COM NEW 216648402 38,794 147,004 SH   SOLE   147,004 0 0
CONX CORP COM CL A 212873103 38,170 3,816,988 SH   SOLE   3,816,988 0 0
GSK PLC SPONSORED ADR ADDED 37733W204 37,894 1,287,608 SH   SOLE   1,287,608 0 0
EVO PMTS INC CL A COM 26927E104 37,695 1,131,970 SH   SOLE   1,131,970 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 37,487 3,778,950 SH   SOLE   3,778,950 0 0
BAXTER INTL INC COM 071813109 35,348 656,290 SH   SOLE   656,290 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 34,650 32,438,000 PRN   SOLE   32,438,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 33,382 3,420,300 SH   SOLE   3,420,300 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 33,125 3,369,788 SH   SOLE   3,369,788 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 32,866 3,338,360 SH   SOLE   3,338,360 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 32,323 3,274,882 SH   SOLE   3,274,882 0 0
PG&E CORP UNIT 08/16/2023 69331C140 31,287 272,000 SH   SOLE   272,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 30,663 3,118,975 SH   SOLE   3,118,975 0 0
NOVO-NORDISK A S ADR 670100205 29,793 299,040 SH   SOLE   299,040 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 28,234 2,889,833 SH   SOLE   2,889,833 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 27,654 2,786,333 SH   SOLE   2,786,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 25,848 2,670,198 SH   SOLE   2,670,198 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 25,404 25,100,000 PRN   SOLE   25,100,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 25,336 661,700 SH   SOLE   661,700 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 25,313 2,594,895 SH   SOLE   2,594,895 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 24,843 2,532,437 SH   SOLE   2,532,437 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 24,750 2,499,980 SH   SOLE   2,499,980 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 24,586 2,496,066 SH   SOLE   2,496,066 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 24,446 2,410,800 SH   SOLE   2,410,800 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 24,351 2,439,976 SH   SOLE   2,439,976 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 24,056 640,000 SH   SOLE   640,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 23,792 2,451,486 SH   SOLE   2,451,486 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,480 330,289 SH   SOLE   330,289 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 23,069 2,370,900 SH   SOLE   2,370,900 0 0
LILLY ELI & CO COM 532457108 22,662 70,086 SH   SOLE   70,086 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 22,624 2,294,493 SH   SOLE   2,294,493 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 22,541 2,256,400 SH   SOLE   2,256,400 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 22,079 2,225,668 SH   SOLE   2,225,668 0 0
CYBEROPTICS CORP COM 232517102 21,705 403,596 SH   SOLE   403,596 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 21,476 2,156,250 SH   SOLE   2,156,250 0 0
LIVANOVA PLC SHS G5509L101 21,255 418,646 SH   SOLE   418,646 0 0
IQVIA HLDGS INC COM 46266C105 21,083 116,388 SH   SOLE   116,388 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 20,886 2,113,927 SH   SOLE   2,113,927 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 20,558 2,076,592 SH   SOLE   2,076,592 0 0
FUTURE HEALTH ESG CORP COM 36118W102 20,339 2,071,000 SH   SOLE   2,071,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 20,250 22,000,000 PRN   SOLE   22,000,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 20,158 813,959 SH   SOLE   813,959 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 20,101 2,020,176 SH   SOLE   2,020,176 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 19,964 1,983,500 SH   SOLE   1,983,500 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 19,756 2,004,687 SH   SOLE   2,004,687 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 19,751 2,113,180 SH   SOLE   2,113,180 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 19,725 2,004,460 SH   SOLE   2,004,460 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,725 2,342,466 SH   SOLE   2,342,466 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 19,638 1,977,669 SH   SOLE   1,977,669 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 19,634 1,963,400 SH   SOLE   1,963,400 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 19,611 1,997,076 SH   SOLE   1,997,076 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 19,491 1,964,802 SH   SOLE   1,964,802 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 19,475 1,965,188 SH   SOLE   1,965,188 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 19,453 1,978,986 SH   SOLE   1,978,986 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 19,401 1,975,636 SH   SOLE   1,975,636 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 19,245 1,941,984 SH   SOLE   1,941,984 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19,051 820,459 SH   SOLE   820,459 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 19,020 1,933,950 SH   SOLE   1,933,950 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 18,849 1,929,300 SH   SOLE   1,929,300 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 18,366 1,995,300 SH   SOLE   1,995,300 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 18,149 1,855,749 SH   SOLE   1,855,749 0 0
RESOLUTE FST PRODS INC COM 76117W109 18,085 904,254 SH   SOLE   904,254 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 17,904 1,821,345 SH   SOLE   1,821,345 0 0
UMPQUA HLDGS CORP COM 904214103 17,902 1,047,513 SH   SOLE   1,047,513 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,841 543,782 SH   SOLE   543,782 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 17,357 1,767,512 SH   SOLE   1,767,512 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 17,311 1,759,236 SH   SOLE   1,759,236 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 17,193 1,748,148 SH   SOLE   1,748,148 0 0
BROOGE ENERGY LTD SHS G1611B107 17,072 2,200,000 SH   SOLE   2,200,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 17,037 1,735,774 SH   SOLE   1,735,774 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 17,026 165,000 SH   SOLE   165,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 17,014 1,715,153 SH   SOLE   1,715,153 0 0
AF ACQUISITION CORP CLASS A COM 001040104 16,995 1,730,626 SH   SOLE   1,730,626 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 ADDED 47074LAB1 16,719 20,498,000 PRN   SOLE   20,498,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 16,646 2,021,658 SH   SOLE   2,021,658 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 16,606 16,700,000 PRN   SOLE   16,700,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 16,304 15,943,000 PRN   SOLE   15,943,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,280 32,099 SH   SOLE   32,099 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,149 1,629,537 SH   SOLE   1,629,537 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,105 312,239 SH   SOLE   312,239 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 15,991 1,625,076 SH   SOLE   1,625,076 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 15,925 1,620,038 SH   SOLE   1,620,038 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 15,712 1,597,603 SH   SOLE   1,597,603 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 15,509 1,566,586 SH   SOLE   1,566,586 0 0
G&P ACQUISITION CORP COM CL A 36146G103 15,425 1,544,094 SH   SOLE   1,544,094 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 15,205 17,562,000 PRN   SOLE   17,562,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 15,155 1,520,032 SH   SOLE   1,520,032 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 14,962 1,521,313 SH   SOLE   1,521,313 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 14,849 17,500,000 PRN   SOLE   17,500,000 0 0
ZENDESK INC COM 98936J101 14,779 194,206 SH   SOLE   194,206 0 0
HANGER INC COM NEW 41043F208 14,764 788,680 SH   SOLE   788,680 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 14,761 1,485,000 SH   SOLE   1,485,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 14,671 1,470,781 SH   SOLE   1,470,781 0 0
AVALARA INC COM 05338G106 14,658 159,678 SH   SOLE   159,678 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 14,651 1,476,906 SH   SOLE   1,476,906 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 14,628 1,476,071 SH   SOLE   1,476,071 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 14,506 1,529,750 SH   SOLE   1,529,750 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 14,486 1,475,134 SH   SOLE   1,475,134 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 14,461 1,472,631 SH   SOLE   1,472,631 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 ADDED 08265TAD1 14,455 19,000,000 PRN   SOLE   19,000,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 14,310 337,500 SH   SOLE   337,500 0 0
ARMADA ACQUISITION CORP I COM 04208V103 14,309 1,442,398 SH   SOLE   1,442,398 0 0
STORE CAP CORP COM 862121100 14,295 456,260 SH   SOLE   456,260 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 14,295 1,440,986 SH   SOLE   1,440,986 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 14,076 1,414,703 SH   SOLE   1,414,703 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 13,957 1,419,805 SH   SOLE   1,419,805 0 0
COVETRUS INC COM 22304C100 13,854 663,524 SH   SOLE   663,524 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 13,713 1,378,189 SH   SOLE   1,378,189 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 13,706 1,397,179 SH   SOLE   1,397,179 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 13,253 1,349,631 SH   SOLE   1,349,631 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 13,175 14,103,000 PRN   SOLE   14,103,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 13,141 16,000,000 PRN   SOLE   16,000,000 0 0
HENRY SCHEIN INC COM 806407102 13,027 198,069 SH   SOLE   198,069 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 12,809 1,269,600 SH   SOLE   1,269,600 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12,775 20,000,000 PRN   SOLE   20,000,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 12,720 1,280,947 SH   SOLE   1,280,947 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 12,440 1,251,488 SH   SOLE   1,251,488 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 12,308 1,246,975 SH   SOLE   1,246,975 0 0
COHERENT CORP 6% CONV PFD A ADDED 19247G206 12,258 77,500 SH   SOLE   77,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 12,141 1,228,885 SH   SOLE   1,228,885 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 12,120 1,218,097 SH   SOLE   1,218,097 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 11,957 1,211,432 SH   SOLE   1,211,432 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 11,856 1,204,908 SH   SOLE   1,204,908 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 11,856 457,045 SH   SOLE   457,045 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 11,756 9,500,000 PRN   SOLE   9,500,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 11,615 1,243,482 SH   SOLE   1,243,482 0 0
JATT ACQUISITION CORP SHS CL A G50752107 11,612 1,153,700 SH   SOLE   1,153,700 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 11,443 1,167,687 SH   SOLE   1,167,687 0 0
SWITCH INC CL A 87105L104 11,394 338,199 SH   SOLE   338,199 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11,362 1,145,370 SH   SOLE   1,145,370 0 0
MULTIPLAN CORPORATION COM 62548M100 11,344 3,985,957 SH   SOLE   3,985,957 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 11,280 18,000,000 PRN   SOLE   18,000,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 10,972 1,087,433 SH   SOLE   1,087,433 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10,937 1,096,980 SH   SOLE   1,096,980 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 10,908 1,109,680 SH   SOLE   1,109,680 0 0
ADMA BIOLOGICS INC COM 000899104 10,623 4,371,408 SH   SOLE   4,371,408 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 10,620 1,078,766 SH   SOLE   1,078,766 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 10,527 5,112,079 SH   SOLE   5,112,079 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 10,399 1,030,580 SH   SOLE   1,030,580 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 10,371 1,046,553 SH   SOLE   1,046,553 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 10,008 996,300 SH   SOLE   996,300 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 9,990 1,000,988 SH   SOLE   1,000,988 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,960 999,987 SH   SOLE   999,987 0 0
SYNEOS HEALTH INC CL A 87166B102 9,920 210,400 SH   SOLE   210,400 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 9,917 1,070,917 SH   SOLE   1,070,917 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9,898 1,007,911 SH   SOLE   1,007,911 0 0
PING IDENTITY HLDG CORP COM 72341T103 9,853 351,011 SH   SOLE   351,011 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 9,802 998,186 SH   SOLE   998,186 0 0
GRAF ACQUISITION CORP IV COM 384272100 9,750 1,000,000 SH   SOLE   1,000,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 9,717 13,500,000 PRN   SOLE   13,500,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 9,695 978,276 SH   SOLE   978,276 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 9,632 979,880 SH   SOLE   979,880 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 9,556 969,618 SH   SOLE   969,618 0 0
HUMANA INC COM 444859102 9,547 19,677 SH   SOLE   19,677 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,485 957,558 SH   SOLE   957,558 0 0
SCION TECH GROWTH I CL A SHS G31067104 9,481 950,457 SH   SOLE   950,457 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9,462 956,747 SH   SOLE   956,747 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 9,447 955,197 SH   SOLE   955,197 0 0
PONTEM CORPORATION SHS CL A G71707106 9,443 949,996 SH   SOLE   949,996 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 9,412 968,363 SH   SOLE   968,363 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,392 171,258 SH   SOLE   171,258 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 9,354 942,000 SH   SOLE   942,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108 9,244 939,400 SH   SOLE   939,400 0 0
LUCID GROUP INC PUT 549498953 9,237 387,800 SH Put SOLE   387,800 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 9,107 936,001 SH   SOLE   936,001 0 0
CENTENE CORP DEL COM 15135B101 9,065 116,504 SH   SOLE   116,504 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 9,038 909,260 SH   SOLE   909,260 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,914 93,270 SH   SOLE   93,270 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 8,895 906,713 SH   SOLE   906,713 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 8,881 10,965,000 PRN   SOLE   10,965,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 8,724 864,600 SH   SOLE   864,600 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 8,608 867,717 SH   SOLE   867,717 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 8,520 860,648 SH   SOLE   860,648 0 0
CLASS ACCELERATION CORP COM 18274B106 8,479 858,191 SH   SOLE   858,191 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 8,418 857,237 SH   SOLE   857,237 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,379 849,844 SH   SOLE   849,844 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 8,123 809,488 SH   SOLE   809,488 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 7,986 816,534 SH   SOLE   816,534 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,970 793,000 SH   SOLE   793,000 0 0
ITRON INC NOTE 3/1 465741AN6 7,872 10,000,000 PRN   SOLE   10,000,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,846 788,538 SH   SOLE   788,538 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 7,811 831,900 SH   SOLE   831,900 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 7,788 785,872 SH   SOLE   785,872 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,764 280,084 SH   SOLE   280,084 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 7,747 781,784 SH   SOLE   781,784 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 7,724 777,828 SH   SOLE   777,828 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 7,586 783,698 SH   SOLE   783,698 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 7,586 770,110 SH   SOLE   770,110 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,579 761,734 SH   SOLE   761,734 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7,513 762,721 SH   SOLE   762,721 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 7,484 761,320 SH   SOLE   761,320 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 7,457 751,700 SH   SOLE   751,700 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7,449 754,739 SH   SOLE   754,739 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 7,437 737,060 SH   SOLE   737,060 0 0
MEDTRONIC PLC SHS G5960L103 7,406 91,712 SH   SOLE   91,712 0 0
CONMED CORP COM 207410101 7,395 92,236 SH   SOLE   92,236 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 7,383 752,598 SH   SOLE   752,598 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 ADDED 91680MAB3 7,319 13,000,000 PRN   SOLE   13,000,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,269 740,992 SH   SOLE   740,992 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 7,257 7,474,000 PRN   SOLE   7,474,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7,209 730,378 SH   SOLE   730,378 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7,172 720,100 SH   SOLE   720,100 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,105 707,000 SH   SOLE   707,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 6,959 704,698 SH   SOLE   704,698 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 6,941 702,198 SH   SOLE   702,198 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 6,922 700,619 SH   SOLE   700,619 0 0
PIONEER NAT RES CO COM 723787107 6,898 47,905 SH   SOLE   47,905 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,885 695,759 SH   SOLE   695,759 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,862 684,107 SH   SOLE   684,107 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 6,837 694,800 SH   SOLE   694,800 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 6,796 675,900 SH   SOLE   675,900 0 0
NATERA INC COM 632307104 6,724 153,452 SH   SOLE   153,452 0 0
DHB CAPITAL CORP CL A COM 23291W109 6,691 680,024 SH   SOLE   680,024 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,681 441,584 SH   SOLE   441,584 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,667 677,501 SH   SOLE   677,501 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 6,602 666,163 SH   SOLE   666,163 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 6,567 671,163 SH   SOLE   671,163 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 6,566 657,299 SH   SOLE   657,299 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,546 665,559 SH   SOLE   665,559 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 6,515 646,300 SH   SOLE   646,300 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 6,486 646,672 SH   SOLE   646,672 0 0
VY GLOBAL GROWTH COM CL A G9444H100 6,451 643,161 SH   SOLE   643,161 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6,445 656,979 SH   SOLE   656,979 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,414 638,500 SH   SOLE   638,500 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6,303 639,911 SH   SOLE   639,911 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,292 632,975 SH   SOLE   632,975 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 6,285 640,700 SH   SOLE   640,700 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 6,230 633,746 SH   SOLE   633,746 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,213 629,436 SH   SOLE   629,436 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 6,201 622,626 SH   SOLE   622,626 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 6,130 611,758 SH   SOLE   611,758 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6,104 619,681 SH   SOLE   619,681 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 6,085 614,653 SH   SOLE   614,653 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 6,076 598,600 SH   SOLE   598,600 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 6,058 596,300 SH   SOLE   596,300 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 5,971 600,677 SH   SOLE   600,677 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,962 609,649 SH   SOLE   609,649 0 0
RCF ACQUISITION CORP CL A COM G7330C102 5,940 588,700 SH   SOLE   588,700 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,925 595,507 SH   SOLE   595,507 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 5,906 607,000 SH   SOLE   607,000 0 0
POWERED BRANDS CL A G7209M108 5,725 574,259 SH   SOLE   574,259 0 0
IRON SPARK I INC CLASS A COM 46301G103 5,723 578,128 SH   SOLE   578,128 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 5,675 575,262 SH   SOLE   575,262 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5,611 569,600 SH   SOLE   569,600 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 5,609 565,401 SH   SOLE   565,401 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 5,601 558,700 SH   SOLE   558,700 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 5,584 556,483 SH   SOLE   556,483 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,538 561,125 SH   SOLE   561,125 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 5,535 550,796 SH   SOLE   550,796 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5,521 544,500 SH   SOLE   544,500 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 5,516 563,391 SH   SOLE   563,391 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 5,400 545,956 SH   SOLE   545,956 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 5,372 529,750 SH   SOLE   529,750 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,364 528,217 SH   SOLE   528,217 0 0
TWO COM CL A G9152V101 5,361 542,000 SH   SOLE   542,000 0 0
JUNIPER II CORP CL A COM 48203N103 5,329 534,200 SH   SOLE   534,200 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5,314 537,271 SH   SOLE   537,271 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5,311 526,315 SH   SOLE   526,315 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,299 537,687 SH   SOLE   537,687 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5,292 531,869 SH   SOLE   531,869 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5,284 532,905 SH   SOLE   532,905 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,279 531,572 SH   SOLE   531,572 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,275 532,045 SH   SOLE   532,045 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 5,258 5,915,000 PRN   SOLE   5,915,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 ADDED 803607AC4 5,191 5,000,000 PRN   SOLE   5,000,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 5,169 6,000,000 PRN   SOLE   6,000,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,166 526,022 SH   SOLE   526,022 0 0
COLICITY INC COM CL A 194170106 5,145 522,852 SH   SOLE   522,852 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 5,106 509,298 SH   SOLE   509,298 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5,104 508,582 SH   SOLE   508,582 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,085 512,071 SH   SOLE   512,071 0 0
SOMALOGIC INC CLASS A COM 83444K105 5,076 1,750,313 SH   SOLE   1,750,313 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5,075 514,727 SH   SOLE   514,727 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5,070 514,720 SH   SOLE   514,720 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,051 507,122 SH   SOLE   507,122 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 5,050 500,000 SH   SOLE   500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 5,040 504,458 SH   SOLE   504,458 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 5,023 510,425 SH   SOLE   510,425 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 5,009 500,898 SH   SOLE   500,898 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,991 503,124 SH   SOLE   503,124 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 4,989 499,893 SH   SOLE   499,893 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,986 498,600 SH   SOLE   498,600 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4,977 508,869 SH   SOLE   508,869 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,975 512,622 SH   SOLE   512,622 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4,959 504,972 SH   SOLE   504,972 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,948 502,567 SH   SOLE   502,567 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 4,942 503,051 SH   SOLE   503,051 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4,928 488,411 SH   SOLE   488,411 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,928 500,300 SH   SOLE   500,300 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 4,918 486,000 SH   SOLE   486,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 4,898 484,500 SH   SOLE   484,500 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,894 488,382 SH   SOLE   488,382 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,888 486,414 SH   SOLE   486,414 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,876 500,054 SH   SOLE   500,054 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,869 493,362 SH   SOLE   493,362 0 0
ALLEGHANY CORP MD COM 017175100 4,839 5,765 SH   SOLE   5,765 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,797 487,504 SH   SOLE   487,504 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,795 481,407 SH   SOLE   481,407 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,762 484,922 SH   SOLE   484,922 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,724 474,981 SH   SOLE   474,981 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,723 479,719 SH   SOLE   479,719 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 4,697 6,000,000 PRN   SOLE   6,000,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 4,681 467,399 SH   SOLE   467,399 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4,641 469,284 SH   SOLE   469,284 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,638 470,340 SH   SOLE   470,340 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,620 464,304 SH   SOLE   464,304 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4,603 465,922 SH   SOLE   465,922 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 4,539 465,276 SH   SOLE   465,276 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,537 445,216 SH   SOLE   445,216 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,533 455,992 SH   SOLE   455,992 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,512 454,877 SH   SOLE   454,877 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,509 451,100 SH   SOLE   451,100 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,505 455,507 SH   SOLE   455,507 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4,490 453,976 SH   SOLE   453,976 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,489 444,490 SH   SOLE   444,490 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,483 451,962 SH   SOLE   451,962 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 4,410 9,000,000 PRN   SOLE   9,000,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4,403 220,726 SH   SOLE   220,726 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,402 444,914 SH   SOLE   444,914 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,394 435,025 SH   SOLE   435,025 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4,383 436,995 SH   SOLE   436,995 0 0
EG ACQUISITION CORP COM CL A 26846A100 4,380 447,896 SH   SOLE   447,896 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,373 441,760 SH   SOLE   441,760 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,362 438,784 SH   SOLE   438,784 0 0
ROTH CH ACQUISITION V CO COM 77867R100 4,353 435,780 SH   SOLE   435,780 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 4,348 442,506 SH   SOLE   442,506 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,331 426,300 SH   SOLE   426,300 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4,321 439,565 SH   SOLE   439,565 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,320 435,094 SH   SOLE   435,094 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,289 430,604 SH   SOLE   430,604 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 4,277 419,708 SH   SOLE   419,708 0 0
PINE IS ACQUISITION CORP CL A 722615101 4,275 428,364 SH   SOLE   428,364 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,264 428,148 SH   SOLE   428,148 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 4,260 432,090 SH   SOLE   432,090 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,256 420,723 SH   SOLE   420,723 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4,254 427,989 SH   SOLE   427,989 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 4,252 424,944 SH   SOLE   424,944 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,217 425,997 SH   SOLE   425,997 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 4,215 430,725 SH   SOLE   430,725 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4,208 432,228 SH   SOLE   432,228 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 4,207 423,678 SH   SOLE   423,678 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,201 417,600 SH   SOLE   417,600 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,193 420,180 SH   SOLE   420,180 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4,162 422,495 SH   SOLE   422,495 0 0
AIRBNB INC NOTE 3/1 009066AB7 4,143 5,000,000 PRN   SOLE   5,000,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,135 416,013 SH   SOLE   416,013 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4,115 413,558 SH   SOLE   413,558 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 4,110 408,983 SH   SOLE   408,983 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,101 406,010 SH   SOLE   406,010 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4,099 408,710 SH   SOLE   408,710 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 4,079 407,072 SH   SOLE   407,072 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,056 405,999 SH   SOLE   405,999 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,053 405,698 SH   SOLE   405,698 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,021 404,494 SH   SOLE   404,494 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,014 407,935 SH   SOLE   407,935 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,991 394,000 SH   SOLE   394,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 3,985 400,127 SH   SOLE   400,127 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,980 404,104 SH   SOLE   404,104 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,949 393,749 SH   SOLE   393,749 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,932 398,379 SH   SOLE   398,379 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,928 390,230 SH   SOLE   390,230 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,927 400,691 SH   SOLE   400,691 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,911 388,000 SH   SOLE   388,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3,879 386,000 SH   SOLE   386,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,851 385,700 SH   SOLE   385,700 0 0
PCSB FINL CORP COM 69324R104 3,831 213,667 SH   SOLE   213,667 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3,808 375,500 SH   SOLE   375,500 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 3,776 372,000 SH   SOLE   372,000 0 0
SUN CMNTYS INC COM 866674104 3,772 27,871 SH   SOLE   27,871 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 3,771 379,994 SH   SOLE   379,994 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,761 377,627 SH   SOLE   377,627 0 0
CBRE GROUP INC CL A 12504L109 3,740 55,398 SH   SOLE   55,398 0 0
JACOBS SOLUTIONS INC COM ADDED 46982L108 3,734 34,418 SH   SOLE   34,418 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,728 10,258 SH   SOLE   10,258 0 0
WEX INC COM 96208T104 3,724 29,337 SH   SOLE   29,337 0 0
LOEWS CORP COM 540424108 3,721 74,668 SH   SOLE   74,668 0 0
EURONET WORLDWIDE INC COM 298736109 3,717 49,067 SH   SOLE   49,067 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,713 371,989 SH   SOLE   371,989 0 0
VERISK ANALYTICS INC COM 92345Y106 3,712 21,769 SH   SOLE   21,769 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,712 50,298 SH   SOLE   50,298 0 0
PROGRESSIVE CORP COM 743315103 3,709 31,918 SH   SOLE   31,918 0 0
MOODYS CORP COM 615369105 3,703 15,232 SH   SOLE   15,232 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 3,697 370,992 SH   SOLE   370,992 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,696 28,314 SH   SOLE   28,314 0 0
NORTHERN TR CORP COM 665859104 3,693 43,160 SH   SOLE   43,160 0 0
AUTOZONE INC COM 053332102 3,691 1,723 SH   SOLE   1,723 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,687 77,225 SH   SOLE   77,225 0 0
KBR INC COM 48242W106 3,684 85,245 SH   SOLE   85,245 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 3,674 364,500 SH   SOLE   364,500 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 3,663 366,330 SH   SOLE   366,330 0 0
TWITTER INC COM 90184L102 3,662 83,540 SH   SOLE   83,540 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3,659 368,092 SH   SOLE   368,092 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 3,637 360,100 SH   SOLE   360,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,619 5,253 SH   SOLE   5,253 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,573 362,000 SH   SOLE   362,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,570 348,600 SH   SOLE   348,600 0 0
FIRST AMERN FINL CORP COM 31847R102 3,555 77,118 SH   SOLE   77,118 0 0
NISOURCE INC COM 65473P105 3,549 140,893 SH   SOLE   140,893 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,537 352,990 SH   SOLE   352,990 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 3,535 355,620 SH   SOLE   355,620 0 0
BARK INC COM 68622E104 3,521 1,949,275 SH   SOLE   1,949,275 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,496 352,772 SH   SOLE   352,772 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,493 351,955 SH   SOLE   351,955 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3,470 346,300 SH   SOLE   346,300 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,464 350,912 SH   SOLE   350,912 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 3,443 341,946 SH   SOLE   341,946 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,441 13,983 SH   SOLE   13,983 0 0
ESSENTIAL UTILS INC COM 29670G102 3,439 83,112 SH   SOLE   83,112 0 0
LEGATO MERGER CORP II COM 52473Y104 3,390 341,000 SH   SOLE   341,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,389 340,980 SH   SOLE   340,980 0 0
ANSYS INC COM 03662Q105 3,375 15,223 SH   SOLE   15,223 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 3,371 333,101 SH   SOLE   333,101 0 0
PENTAIR PLC SHS G7S00T104 3,365 82,824 SH   SOLE   82,824 0 0
AVERY DENNISON CORP COM 053611109 3,353 20,608 SH   SOLE   20,608 0 0
LAKELAND BANCORP INC COM 511637100 3,333 208,207 SH   SOLE   208,207 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 3,310 341,387 SH   SOLE   341,387 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3,306 335,299 SH   SOLE   335,299 0 0
JUPITER ACQUISITION CORP CL A 482082104 3,306 341,498 SH   SOLE   341,498 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,286 332,970 SH   SOLE   332,970 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,273 76,788 SH   SOLE   76,788 0 0
BIO-TECHNE CORP COM 09073M104 3,265 11,497 SH   SOLE   11,497 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,262 322,200 SH   SOLE   322,200 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,254 325,045 SH   SOLE   325,045 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 3,246 329,204 SH   SOLE   329,204 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,235 325,471 SH   SOLE   325,471 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,231 326,180 SH   SOLE   326,180 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 3,188 317,641 SH   SOLE   317,641 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,182 319,796 SH   SOLE   319,796 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,161 311,297 SH   SOLE   311,297 0 0
SLAM CORP CL A SHS G8210L105 3,153 318,205 SH   SOLE   318,205 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,122 314,439 SH   SOLE   314,439 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,118 309,000 SH   SOLE   309,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 3,116 4,436,000 PRN   SOLE   4,436,000 0 0
FAST ACQUISITION CORP II CL A 311874101 3,107 316,544 SH   SOLE   316,544 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,090 35,041 SH   SOLE   35,041 0 0
HIGHWOODS PPTYS INC COM 431284108 3,088 114,542 SH   SOLE   114,542 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,079 306,700 SH   SOLE   306,700 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3,078 306,926 SH   SOLE   306,926 0 0
HOWMET AEROSPACE INC COM 443201108 3,076 99,450 SH   SOLE   99,450 0 0
COUSINS PPTYS INC COM NEW 222795502 3,069 131,446 SH   SOLE   131,446 0 0
METALS ACQUISITION CORP SHS CL A G60405100 3,052 311,298 SH   SOLE   311,298 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,052 310,489 SH   SOLE   310,489 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 3,029 298,697 SH   SOLE   298,697 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,024 306,736 SH   SOLE   306,736 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 3,024 301,797 SH   SOLE   301,797 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,010 302,468 SH   SOLE   302,468 0 0
REXFORD INDL RLTY INC COM 76169C100 3,001 57,707 SH   SOLE   57,707 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,980 302,661 SH   SOLE   302,661 0 0
PERKINELMER INC COM 714046109 2,945 24,477 SH   SOLE   24,477 0 0
GENERAL MLS INC COM 370334104 2,944 38,427 SH   SOLE   38,427 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,930 291,100 SH   SOLE   291,100 0 0
SMITH A O CORP COM 831865209 2,930 60,310 SH   SOLE   60,310 0 0
FORTIS INC COM 349553107 2,927 77,047 SH   SOLE   77,047 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,923 291,400 SH   SOLE   291,400 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,920 289,100 SH   SOLE   289,100 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,913 295,758 SH   SOLE   295,758 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,903 291,214 SH   SOLE   291,214 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 2,887 291,000 SH   SOLE   291,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2,874 283,396 SH   SOLE   283,396 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,855 170,650 SH   SOLE   170,650 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,837 289,098 SH   SOLE   289,098 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 2,835 285,760 SH   SOLE   285,760 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,833 287,887 SH   SOLE   287,887 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,828 287,397 SH   SOLE   287,397 0 0
R1 RCM INC COM 77634L105 2,826 152,520 SH   SOLE   152,520 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,818 284,984 SH   SOLE   284,984 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2,754 274,000 SH   SOLE   274,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,741 271,964 SH   SOLE   271,964 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,726 274,000 SH   SOLE   274,000 0 0
TETRA TECH INC NEW COM 88162G103 2,719 21,153 SH   SOLE   21,153 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2,704 268,491 SH   SOLE   268,491 0 0
LITTELFUSE INC COM 537008104 2,664 13,409 SH   SOLE   13,409 0 0
POPULAR INC COM NEW 733174700 2,655 36,843 SH   SOLE   36,843 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 2,650 267,115 SH   SOLE   267,115 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,647 254,069 SH   SOLE   254,069 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 2,640 263,577 SH   SOLE   263,577 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,634 261,300 SH   SOLE   261,300 0 0
EVERCORE INC CLASS A 29977A105 2,628 31,957 SH   SOLE   31,957 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 2,627 266,865 SH   SOLE   266,865 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,627 266,720 SH   SOLE   266,720 0 0
ENPHASE ENERGY INC COM 29355A107 2,613 9,419 SH   SOLE   9,419 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,610 259,422 SH   SOLE   259,422 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,575 260,932 SH   SOLE   260,932 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,575 264,500 SH   SOLE   264,500 0 0
MKS INSTRS INC COM 55306N104 2,559 30,971 SH   SOLE   30,971 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,554 257,488 SH   SOLE   257,488 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,503 250,600 SH   SOLE   250,600 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,502 254,525 SH   SOLE   254,525 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,501 252,636 SH   SOLE   252,636 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,488 58,746 SH   SOLE   58,746 0 0
TE CONNECTIVITY LTD SHS H84989104 2,487 22,538 SH   SOLE   22,538 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2,487 245,016 SH   SOLE   245,016 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,483 250,264 SH   SOLE   250,264 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,465 241,410 SH   SOLE   241,410 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,461 251,125 SH   SOLE   251,125 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,454 243,000 SH   SOLE   243,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,448 242,900 SH   SOLE   242,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,446 1,628 SH   SOLE   1,628 0 0
LIONHEART III CORP CLASS A COM 536262108 2,440 241,800 SH   SOLE   241,800 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,437 242,000 SH   SOLE   242,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,436 245,597 SH   SOLE   245,597 0 0
WOODWARD INC COM 980745103 2,433 30,316 SH   SOLE   30,316 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,401 244,260 SH   SOLE   244,260 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,394 41,676 SH   SOLE   41,676 0 0
ATKORE INC COM 047649108 2,344 30,128 SH   SOLE   30,128 0 0
STERIS PLC SHS USD G8473T100 2,342 14,083 SH   SOLE   14,083 0 0
EXELON CORP COM 30161N101 2,340 62,473 SH   SOLE   62,473 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 2,329 229,800 SH   SOLE   229,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,323 22,304 SH   SOLE   22,304 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2,310 233,600 SH   SOLE   233,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,299 195,000 SH   SOLE   195,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 2,296 3,000,000 PRN   SOLE   3,000,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2,293 231,100 SH   SOLE   231,100 0 0
INGREDION INC COM 457187102 2,288 28,412 SH   SOLE   28,412 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,280 2,500,000 PRN   SOLE   2,500,000 0 0
CARLISLE COS INC COM 142339100 2,277 8,119 SH   SOLE   8,119 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,274 231,813 SH   SOLE   231,813 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,268 227,091 SH   SOLE   227,091 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2,258 229,860 SH   SOLE   229,860 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 2,255 232,394 SH   SOLE   232,394 0 0
ARROW ELECTRS INC COM 042735100 2,252 24,423 SH   SOLE   24,423 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,248 222,837 SH   SOLE   222,837 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,222 2,750,000 PRN   SOLE   2,750,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,221 2,500,000 PRN   SOLE   2,500,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,219 9,251 SH   SOLE   9,251 0 0
AZENTA INC COM 114340102 2,219 51,770 SH   SOLE   51,770 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,214 219,388 SH   SOLE   219,388 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,198 49,047 SH   SOLE   49,047 0 0
SEI INVTS CO COM 784117103 2,194 44,723 SH   SOLE   44,723 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,187 217,212 SH   SOLE   217,212 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,173 218,000 SH   SOLE   218,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,165 213,300 SH   SOLE   213,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,160 32,394 SH   SOLE   32,394 0 0
AMCOR PLC ORD G0250X107 2,159 201,222 SH   SOLE   201,222 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2,152 215,200 SH   SOLE   215,200 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,141 216,037 SH   SOLE   216,037 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 2,129 208,900 SH   SOLE   208,900 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,126 215,795 SH   SOLE   215,795 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,125 209,300 SH   SOLE   209,300 0 0
TRUIST FINL CORP COM 89832Q109 2,125 48,806 SH   SOLE   48,806 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,100 207,507 SH   SOLE   207,507 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 2,095 210,100 SH   SOLE   210,100 0 0
SIGHT SCIENCES INC COM 82657M105 2,094 329,761 SH   SOLE   329,761 0 0
TRADEWEB MKTS INC CL A 892672106 2,088 37,017 SH   SOLE   37,017 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,075 204,733 SH   SOLE   204,733 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,072 13,722 SH   SOLE   13,722 0 0
JBG SMITH PPTYS COM 46590V100 2,052 110,445 SH   SOLE   110,445 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2,042 205,700 SH   SOLE   205,700 0 0
FIRST SOLAR INC COM 336433107 2,035 15,383 SH   SOLE   15,383 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,021 11,471 SH   SOLE   11,471 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,013 199,300 SH   SOLE   199,300 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,985 196,300 SH   SOLE   196,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,967 36,633 SH   SOLE   36,633 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,960 198,198 SH   SOLE   198,198 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,934 192,600 SH   SOLE   192,600 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,933 192,000 SH   SOLE   192,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,916 192,593 SH   SOLE   192,593 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,910 192,368 SH   SOLE   192,368 0 0
ICON PLC SHS G4705A100 1,885 10,259 SH   SOLE   10,259 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,878 187,639 SH   SOLE   187,639 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1,872 185,387 SH   SOLE   185,387 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,870 1,000,000 SH   SOLE   1,000,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,864 186,987 SH   SOLE   186,987 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,863 183,500 SH   SOLE   183,500 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 1,856 186,461 SH   SOLE   186,461 0 0
INGERSOLL RAND INC COM 45687V106 1,853 42,839 SH   SOLE   42,839 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,853 189,267 SH   SOLE   189,267 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,852 187,871 SH   SOLE   187,871 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,849 187,385 SH   SOLE   187,385 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,848 183,400 SH   SOLE   183,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,834 46,132 SH   SOLE   46,132 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 1,815 184,300 SH   SOLE   184,300 0 0
EASTGROUP PPTYS INC COM 277276101 1,788 12,386 SH   SOLE   12,386 0 0
MURPHY USA INC COM 626755102 1,770 6,440 SH   SOLE   6,440 0 0
CATALENT INC COM 148806102 1,768 24,435 SH   SOLE   24,435 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1,765 176,000 SH   SOLE   176,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,765 175,998 SH   SOLE   175,998 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,756 173,698 SH   SOLE   173,698 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,736 177,285 SH   SOLE   177,285 0 0
WEC ENERGY GROUP INC COM 92939U106 1,727 19,315 SH   SOLE   19,315 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,725 16,500 SH   SOLE   16,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,710 14,316 SH   SOLE   14,316 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,706 162,159 SH   SOLE   162,159 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,706 170,500 SH   SOLE   170,500 0 0
BENSON HILL INC COMMON STOCK 082490103 1,701 630,000 SH   SOLE   630,000 0 0
TERRENO RLTY CORP COM 88146M101 1,686 31,823 SH   SOLE   31,823 0 0
OMNICELL COM COM 68213N109 1,672 19,212 SH   SOLE   19,212 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,660 169,413 SH   SOLE   169,413 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,659 168,900 SH   SOLE   168,900 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,655 168,489 SH   SOLE   168,489 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1,650 166,300 SH   SOLE   166,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,646 9,611 SH   SOLE   9,611 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1,645 2,500,000 PRN   SOLE   2,500,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,644 13,377 SH   SOLE   13,377 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,634 163,722 SH   SOLE   163,722 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,628 161,798 SH   SOLE   161,798 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,601 161,100 SH   SOLE   161,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,600 160,000 SH   SOLE   160,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,600 161,100 SH   SOLE   161,100 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,583 156,700 SH   SOLE   156,700 0 0
FIVE9 INC COM 338307101 1,545 20,607 SH   SOLE   20,607 0 0
BANKUNITED INC COM 06652K103 1,526 44,650 SH   SOLE   44,650 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,519 153,627 SH   SOLE   153,627 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,507 151,277 SH   SOLE   151,277 0 0
AGREE RLTY CORP COM 008492100 1,503 22,245 SH   SOLE   22,245 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,499 150,762 SH   SOLE   150,762 0 0
GENTEX CORP COM 371901109 1,498 62,847 SH   SOLE   62,847 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,496 148,600 SH   SOLE   148,600 0 0
NOBLE CORP NEW ORD SHS A ADDED G65431127 1,490 50,362 SH   SOLE   50,362 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,487 150,379 SH   SOLE   150,379 0 0
F5 INC COM 315616102 1,464 10,117 SH   SOLE   10,117 0 0
ITT INC COM 45073V108 1,460 22,343 SH   SOLE   22,343 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,449 147,432 SH   SOLE   147,432 0 0
SITE CTRS CORP COM 82981J109 1,447 135,101 SH   SOLE   135,101 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,435 143,212 SH   SOLE   143,212 0 0
RXSIGHT INC COM 78349D107 1,432 119,321 SH   SOLE   119,321 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,428 6,350 SH   SOLE   6,350 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,421 142,635 SH   SOLE   142,635 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,413 142,200 SH   SOLE   142,200 0 0
AMDOCS LTD SHS G02602103 1,397 17,582 SH   SOLE   17,582 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,379 21,159 SH   SOLE   21,159 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,370 138,543 SH   SOLE   138,543 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,360 21,031 SH   SOLE   21,031 0 0
PFIZER INC COM 717081103 1,355 30,975 SH   SOLE   30,975 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1,350 133,700 SH   SOLE   133,700 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 1,347 134,800 SH   SOLE   134,800 0 0
ALPHABET INC CAP STK CL C 02079K107 1,346 14,000 SH   SOLE   14,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,344 134,600 SH   SOLE   134,600 0 0
ASSURANT INC COM 04621X108 1,332 9,172 SH   SOLE   9,172 0 0
ISHARES TR EXPANDED TECH 464287515 1,326 5,300 SH   SOLE   5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,311 27,613 SH   SOLE   27,613 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,309 132,389 SH   SOLE   132,389 0 0
PALO ALTO NETWORKS INC COM 697435105 1,304 7,963 SH   SOLE   7,963 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,302 131,492 SH   SOLE   131,492 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,295 33,615 SH   SOLE   33,615 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 1,287 129,597 SH   SOLE   129,597 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,278 8,562 SH   SOLE   8,562 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,250 39,548 SH   SOLE   39,548 0 0
EAGLE MATLS INC COM 26969P108 1,250 11,658 SH   SOLE   11,658 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,248 124,068 SH   SOLE   124,068 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,244 126,158 SH   SOLE   126,158 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,241 122,300 SH   SOLE   122,300 0 0
KLA CORP COM NEW 482480100 1,221 4,036 SH   SOLE   4,036 0 0
LEIDOS HOLDINGS INC COM 525327102 1,217 13,918 SH   SOLE   13,918 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,214 465,000 SH   SOLE   465,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,213 13,358 SH   SOLE   13,358 0 0
CHEMED CORP NEW COM 16359R103 1,209 2,769 SH   SOLE   2,769 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,204 3,466 SH   SOLE   3,466 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 1,197 2,490,009 SH   SOLE   2,490,009 0 0
PACWEST BANCORP DEL COM 695263103 1,197 52,959 SH   SOLE   52,959 0 0
JONES LANG LASALLE INC COM 48020Q107 1,195 7,910 SH   SOLE   7,910 0 0
WATERS CORP COM 941848103 1,192 4,422 SH   SOLE   4,422 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,184 10,587 SH   SOLE   10,587 0 0
MANULIFE FINL CORP COM 56501R106 1,184 75,548 SH   SOLE   75,548 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,177 117,360 SH   SOLE   117,360 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,168 113,000 SH   SOLE   113,000 0 0
CSX CORP COM 126408103 1,140 42,811 SH   SOLE   42,811 0 0
CARTERS INC COM 146229109 1,137 17,348 SH   SOLE   17,348 0 0
MSC INDL DIRECT INC CL A 553530106 1,120 15,380 SH   SOLE   15,380 0 0
HENRY JACK & ASSOC INC COM 426281101 1,097 6,021 SH   SOLE   6,021 0 0
TESLA INC COM 88160R101 1,096 4,131 SH   SOLE   4,131 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,096 108,800 SH   SOLE   108,800 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,094 109,768 SH   SOLE   109,768 0 0
UGI CORP NEW COM 902681105 1,091 33,747 SH   SOLE   33,747 0 0
BRUNSWICK CORP COM 117043109 1,080 16,505 SH   SOLE   16,505 0 0
FRANKLIN RESOURCES INC COM 354613101 1,077 50,059 SH   SOLE   50,059 0 0
CHUBB LIMITED COM H1467J104 1,070 5,881 SH   SOLE   5,881 0 0
TRIMBLE INC COM 896239100 1,068 19,676 SH   SOLE   19,676 0 0
TD SYNNEX CORPORATION COM 87162W100 1,066 13,133 SH   SOLE   13,133 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,061 105,700 SH   SOLE   105,700 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,036 105,289 SH   SOLE   105,289 0 0
AMPHENOL CORP NEW CL A 032095101 1,031 15,398 SH   SOLE   15,398 0 0
HEALTHCARE RLTY TR CL A COM ADDED 42226K105 1,030 49,417 SH   SOLE   49,417 0 0
FLOWSERVE CORP COM 34354P105 1,025 42,173 SH   SOLE   42,173 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,023 101,197 SH   SOLE   101,197 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,021 7,073 SH   SOLE   7,073 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 1,020 101,310 SH   SOLE   101,310 0 0
COMERICA INC COM 200340107 1,004 14,115 SH   SOLE   14,115 0 0
PEMBINA PIPELINE CORP COM 706327103 998 32,845 SH   SOLE   32,845 0 0
ENTERGY CORP NEW COM 29364G103 997 9,904 SH   SOLE   9,904 0 0
INTUIT COM 461202103 997 2,573 SH   SOLE   2,573 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 997 100,000 SH   SOLE   100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 996 101,700 SH   SOLE   101,700 0 0
CORTEVA INC COM 22052L104 995 17,417 SH   SOLE   17,417 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 995 17,262 SH   SOLE   17,262 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 993 98,400 SH   SOLE   98,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 992 11,508 SH   SOLE   11,508 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 989 29,618 SH   SOLE   29,618 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 972 15,468 SH   SOLE   15,468 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 960 97,600 SH   SOLE   97,600 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 960 98,245 SH   SOLE   98,245 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 950 96,907 SH   SOLE   96,907 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 939 96,763 SH   SOLE   96,763 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 937 64,567 SH   SOLE   64,567 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 936 15,500 SH   SOLE   15,500 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 928 93,625 SH   SOLE   93,625 0 0
REGENCY CTRS CORP COM 758849103 918 17,040 SH   SOLE   17,040 0 0
EVERGY INC COM 30034W106 914 15,380 SH   SOLE   15,380 0 0
INSULET CORP COM 45784P101 913 3,980 SH   SOLE   3,980 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 913 90,300 SH   SOLE   90,300 0 0
BAUSCH HEALTH COS INC COM 071734107 893 129,650 SH   SOLE   129,650 0 0
CHURCHILL DOWNS INC COM 171484108 893 4,849 SH   SOLE   4,849 0 0
OSHKOSH CORP COM 688239201 892 12,693 SH   SOLE   12,693 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 887 36,071 SH   SOLE   36,071 0 0
EASTMAN CHEM CO COM 277432100 882 12,414 SH   SOLE   12,414 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 881 87,800 SH   SOLE   87,800 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 875 87,000 SH   SOLE   87,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 874 88,692 SH   SOLE   88,692 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 865 3,825 SH   SOLE   3,825 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 849 86,458 SH   SOLE   86,458 0 0
SUNRUN INC COM 86771W105 849 30,759 SH   SOLE   30,759 0 0
BAKER HUGHES COMPANY CL A 05722G100 845 40,301 SH   SOLE   40,301 0 0
COMMERCE BANCSHARES INC COM 200525103 838 12,665 SH   SOLE   12,665 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED 035710839 824 48,046 SH   SOLE   48,046 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 820 80,900 SH   SOLE   80,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 819 12,526 SH   SOLE   12,526 0 0
PLBY GROUP INC COM 72814P109 806 200,000 SH   SOLE   200,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 804 166,868 SH   SOLE   166,868 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 803 79,000 SH   SOLE   79,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 797 2,362 SH   SOLE   2,362 0 0
CNH INDL N V SHS N20944109 797 71,310 SH   SOLE   71,310 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 792 19,042 SH   SOLE   19,042 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 789 80,360 SH   SOLE   80,360 0 0
CARLYLE GROUP INC COM 14316J108 774 29,971 SH   SOLE   29,971 0 0
SEMTECH CORP COM 816850101 772 26,242 SH   SOLE   26,242 0 0
DENTSPLY SIRONA INC COM 24906P109 757 26,686 SH   SOLE   26,686 0 0
NETFLIX INC COM 64110L106 756 3,211 SH   SOLE   3,211 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 747 40,421 SH   SOLE   40,421 0 0
STIFEL FINL CORP COM 860630102 738 14,223 SH   SOLE   14,223 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 734 75,098 SH   SOLE   75,098 0 0
PARKER-HANNIFIN CORP COM 701094104 724 2,987 SH   SOLE   2,987 0 0
VALARIS LIMITED CL A G9460G101 723 14,765 SH   SOLE   14,765 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 722 71,600 SH   SOLE   71,600 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 721 72,239 SH   SOLE   72,239 0 0
INTERPUBLIC GROUP COS INC COM 460690100 716 27,972 SH   SOLE   27,972 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 716 147,327 SH   SOLE   147,327 0 0
PILGRIMS PRIDE CORP COM 72147K108 705 30,606 SH   SOLE   30,606 0 0
APTARGROUP INC COM 038336103 698 7,350 SH   SOLE   7,350 0 0
BROWN FORMAN CORP CL B 115637209 693 10,416 SH   SOLE   10,416 0 0
PARK HOTELS & RESORTS INC COM 700517105 689 61,189 SH   SOLE   61,189 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 670 67,270 SH   SOLE   67,270 0 0
GORES HLDGS VIII INC CL A 382863108 670 67,880 SH   SOLE   67,880 0 0
SNAP ON INC COM 833034101 668 3,319 SH   SOLE   3,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102 666 1,319 SH   SOLE   1,319 0 0
INSPIRE MED SYS INC COM 457730109 659 3,718 SH   SOLE   3,718 0 0
EXELIXIS INC COM 30161Q104 645 41,162 SH   SOLE   41,162 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 643 64,134 SH   SOLE   64,134 0 0
VAIL RESORTS INC COM 91879Q109 643 2,980 SH   SOLE   2,980 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 635 63,600 SH   SOLE   63,600 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 630 64,000 SH   SOLE   64,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 629 16,880 SH   SOLE   16,880 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 627 62,180 SH   SOLE   62,180 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 621 56,904 SH   SOLE   56,904 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 615 779,101 SH   SOLE   779,101 0 0
QUANTA SVCS INC COM 74762E102 612 4,807 SH   SOLE   4,807 0 0
GRAINGER W W INC COM 384802104 611 1,250 SH   SOLE   1,250 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 606 59,500 SH   SOLE   59,500 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 604 1,547,963 SH   SOLE   1,547,963 0 0
AMETEK INC COM 031100100 602 5,306 SH   SOLE   5,306 0 0
LINCOLN ELEC HLDGS INC COM 533900106 602 4,785 SH   SOLE   4,785 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 596 60,000 SH   SOLE   60,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 591 60,300 SH   SOLE   60,300 0 0
HEXCEL CORP NEW COM 428291108 585 11,307 SH   SOLE   11,307 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 578 58,700 SH   SOLE   58,700 0 0
ENCORE WIRE CORP COM 292562105 577 4,996 SH   SOLE   4,996 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 574 22,678 SH   SOLE   22,678 0 0
CELSIUS HLDGS INC COM NEW 15118V207 570 6,291 SH   SOLE   6,291 0 0
USHG ACQUISITION CORP COM CL A 91748P100 567 57,600 SH   SOLE   57,600 0 0
DILLARDS INC CL A 254067101 567 2,078 SH   SOLE   2,078 0 0
US FOODS HLDG CORP COM 912008109 564 21,343 SH   SOLE   21,343 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 561 16,014 SH   SOLE   16,014 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 542 174,400 SH   SOLE   174,400 0 0
WESCO INTL INC COM 95082P105 539 4,513 SH   SOLE   4,513 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 536 2,208,932 SH   SOLE   2,208,932 0 0
UBER TECHNOLOGIES INC COM 90353T100 534 20,136 SH   SOLE   20,136 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 529 53,373 SH   SOLE   53,373 0 0
ABBVIE INC COM 00287Y109 523 3,897 SH   SOLE   3,897 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 521 12,583 SH   SOLE   12,583 0 0
CAMECO CORP COM 13321L108 519 19,563 SH   SOLE   19,563 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 516 52,250 SH   SOLE   52,250 0 0
GRACO INC COM 384109104 511 8,518 SH   SOLE   8,518 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 509 11,708 SH   SOLE   11,708 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 501 50,000 SH   SOLE   50,000 0 0
WABTEC COM 929740108 500 6,151 SH   SOLE   6,151 0 0
CVS HEALTH CORP COM 126650100 497 5,213 SH   SOLE   5,213 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 494 50,000 SH   SOLE   50,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 493 49,300 SH   SOLE   49,300 0 0
CANADIAN NATL RY CO COM 136375102 491 4,548 SH   SOLE   4,548 0 0
TRAVELERS COMPANIES INC COM 89417E109 490 3,201 SH   SOLE   3,201 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 490 12,760 SH   SOLE   12,760 0 0
GLOBALINK INVT INC COM 37892F109 487 48,869 SH   SOLE   48,869 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 484 48,200 SH   SOLE   48,200 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 477 46,000 SH   SOLE   46,000 0 0
KIMCO RLTY CORP COM 49446R109 476 25,878 SH   SOLE   25,878 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 476 14,303 SH   SOLE   14,303 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 476 47,000 SH   SOLE   47,000 0 0
GITLAB INC CLASS A COM 37637K108 472 9,208 SH   SOLE   9,208 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 471 46,200 SH   SOLE   46,200 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 465 46,300 SH   SOLE   46,300 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 453 45,198 SH   SOLE   45,198 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 449 44,880 SH   SOLE   44,880 0 0
FLOWERS FOODS INC COM 343498101 446 18,063 SH   SOLE   18,063 0 0
THOMSON REUTERS CORP. COM NEW 884903709 438 4,273 SH   SOLE   4,273 0 0
DYNATRACE INC COM NEW 268150109 438 12,573 SH   SOLE   12,573 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 436 7,113 SH   SOLE   7,113 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 435 44,900 SH   SOLE   44,900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 431 3,464 SH   SOLE   3,464 0 0
HILTON GRAND VACATIONS INC COM 43283X105 430 13,081 SH   SOLE   13,081 0 0
WELLTOWER INC COM 95040Q104 430 6,682 SH   SOLE   6,682 0 0
CMS ENERGY CORP COM 125896100 424 7,275 SH   SOLE   7,275 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 422 38,710 SH   SOLE   38,710 0 0
PAYCHEX INC COM 704326107 419 3,732 SH   SOLE   3,732 0 0
SERVICE CORP INTL COM 817565104 416 7,210 SH   SOLE   7,210 0 0
PVH CORPORATION COM 693656100 413 9,225 SH   SOLE   9,225 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 407 41,100 SH   SOLE   41,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 406 7,225 SH   SOLE   7,225 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 404 40,131 SH   SOLE   40,131 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 396 40,000 SH   SOLE   40,000 0 0
ABIOMED INC COM 003654100 396 1,611 SH   SOLE   1,611 0 0
ACUITY BRANDS INC COM 00508Y102 390 2,474 SH   SOLE   2,474 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 389 32,443 SH   SOLE   32,443 0 0
GLOBANT S A COM L44385109 388 2,072 SH   SOLE   2,072 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 386 38,760 SH   SOLE   38,760 0 0
CINTAS CORP COM 172908105 377 972 SH   SOLE   972 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 377 38,367 SH   SOLE   38,367 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 377 7,306 SH   SOLE   7,306 0 0
NATIONAL FUEL GAS CO COM 636180101 376 6,116 SH   SOLE   6,116 0 0
ENERPLUS CORP COM 292766102 373 26,296 SH   SOLE   26,296 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 366 36,200 SH   SOLE   36,200 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 362 35,622 SH   SOLE   35,622 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 359 36,200 SH   SOLE   36,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 352 1,760 SH   SOLE   1,760 0 0
HEICO CORP NEW COM 422806109 348 2,418 SH   SOLE   2,418 0 0
HELEN OF TROY LTD COM G4388N106 348 3,609 SH   SOLE   3,609 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 330 2,637 SH   SOLE   2,637 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,749 SH   SOLE   2,749 0 0
INVESCO LTD SHS G491BT108 324 23,657 SH   SOLE   23,657 0 0
ULTA BEAUTY INC COM 90384S303 313 779 SH   SOLE   779 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 310 5,968 SH   SOLE   5,968 0 0
COHERENT CORP COM ADDED 19247G107 310 8,885 SH   SOLE   8,885 0 0
BARK INC *W EXP 05/01/202 68622E112 306 1,134,333 SH   SOLE   1,134,333 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 303 8,000 SH   SOLE   8,000 0 0
PHYSICIANS RLTY TR COM 71943U104 300 19,956 SH   SOLE   19,956 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 299 2,211,974 SH   SOLE   2,211,974 0 0
CIPHER MINING INC COM 17253J106 285 226,376 SH   SOLE   226,376 0 0
HEALTHEQUITY INC COM 42226A107 285 4,238 SH   SOLE   4,238 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 281 50,002 SH   SOLE   50,002 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 279 27,971 SH   SOLE   27,971 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 269 508,325 SH   SOLE   508,325 0 0
BRIGHTHOUSE FINL INC COM 10922N103 269 6,184 SH   SOLE   6,184 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 268 601,146 SH   SOLE   601,146 0 0
MEDTRONIC PLC CALL G5960L903 266 551,800 SH Call SOLE   551,800 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 263 26,200 SH   SOLE   26,200 0 0
ALBEMARLE CORP COM 012653101 258 977 SH   SOLE   977 0 0
SOUTHWESTERN ENERGY CO COM 845467109 258 42,147 SH   SOLE   42,147 0 0
POTLATCHDELTIC CORPORATION COM 737630103 256 6,235 SH   SOLE   6,235 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 254 25,100 SH   SOLE   25,100 0 0
BRUKER CORP COM 116794108 252 4,749 SH   SOLE   4,749 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 250 25,463 SH   SOLE   25,463 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 247 24,400 SH   SOLE   24,400 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 244 24,000 SH   SOLE   24,000 0 0
MATSON INC COM 57686G105 241 3,925 SH   SOLE   3,925 0 0
EVOLENT HEALTH INC CL A 30050B101 238 6,633 SH   SOLE   6,633 0 0
RANGE RES CORP COM 75281A109 238 9,432 SH   SOLE   9,432 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 237 419,267 SH   SOLE   419,267 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 237 20,000 SH   SOLE   20,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 234 23,200 SH   SOLE   23,200 0 0
CACI INTL INC CL A 127190304 233 891 SH   SOLE   891 0 0
EVERSOURCE ENERGY COM 30040W108 232 2,971 SH   SOLE   2,971 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 229 5,325 SH   SOLE   5,325 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 225 1,292 SH   SOLE   1,292 0 0
DICKS SPORTING GOODS INC COM 253393102 224 2,138 SH   SOLE   2,138 0 0
ELANCO ANIMAL HEALTH INC CALL 28414H903 221 392,600 SH Call SOLE   392,600 0 0
SPDR SER TR CALL 78464A900 220 158,600 SH Call SOLE   158,600 0 0
CLOUDFLARE INC CL A COM 18915M107 219 3,963 SH   SOLE   3,963 0 0
NORDSON CORP COM 655663102 219 1,031 SH   SOLE   1,031 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 218 662,447 SH   SOLE   662,447 0 0
CROWN CASTLE INC COM 22822V101 217 1,499 SH   SOLE   1,499 0 0
GLAUKOS CORP COM 377322102 213 3,994 SH   SOLE   3,994 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 210 140,000 SH   SOLE   140,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 209 193 SH   SOLE   193 0 0
MODERNA INC COM 60770K107 207 1,750 SH   SOLE   1,750 0 0
ROYAL GOLD INC COM 780287108 207 2,202 SH   SOLE   2,202 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 204 6,485 SH   SOLE   6,485 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 191 16,439 SH   SOLE   16,439 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 190 18,700 SH   SOLE   18,700 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 178 1,185,450 SH   SOLE   1,185,450 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 171 500,010 SH   SOLE   500,010 0 0
ALTUS POWER INC COM CL A 02217A102 165 15,000 SH   SOLE   15,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 162 16,200 SH   SOLE   16,200 0 0
EMBARK TECHNOLOGY INC COM NEW ADDED 29079J202 153 20,505 SH   SOLE   20,505 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 144 62,595 SH   SOLE   62,595 0 0
TMC THE METALS COMPANY INC COM 87261Y106 143 185,309 SH   SOLE   185,309 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 140 105,400 SH Call SOLE   105,400 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 124 991,450 SH   SOLE   991,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 123 20,032 SH   SOLE   20,032 0 0
SOFI TECHNOLOGIES INC COM 83406F102 122 25,000 SH   SOLE   25,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 121 474,996 SH   SOLE   474,996 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 119 1,078,125 SH   SOLE   1,078,125 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 113 35,081 SH   SOLE   35,081 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 112 11,512 SH   SOLE   11,512 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 111 12,020 SH   SOLE   12,020 0 0
NEOVASC INC COM NEW 64065J403 108 15,804 SH   SOLE   15,804 0 0
FARFETCH LTD ORD SH CL A 30744W107 107 14,410 SH   SOLE   14,410 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 107 101,784 SH   SOLE   101,784 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 99 10,000 SH   SOLE   10,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 98 119,289 SH   SOLE   119,289 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 97 639,307 SH   SOLE   639,307 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 94 742,500 SH   SOLE   742,500 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 89 169,196 SH   SOLE   169,196 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 87 621,795 SH   SOLE   621,795 0 0
IONQ INC *W EXP 99/99/999 46222L116 86 81,300 SH   SOLE   81,300 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 86 389,559 SH   SOLE   389,559 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 85 385,287 SH   SOLE   385,287 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 81 169,637 SH   SOLE   169,637 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 79 63,132 SH   SOLE   63,132 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 75 105,500 SH Call SOLE   105,500 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 74 463,216 SH   SOLE   463,216 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 73 1,209,502 SH   SOLE   1,209,502 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 72 817,450 SH   SOLE   817,450 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 70 350,994 SH   SOLE   350,994 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 66 328,652 SH   SOLE   328,652 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 63 564,408 SH   SOLE   564,408 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 63 452,195 SH   SOLE   452,195 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 61 813,250 SH   SOLE   813,250 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 61 172,666 SH   SOLE   172,666 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 60 344,994 SH   SOLE   344,994 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 59 539,200 SH   SOLE   539,200 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 58 689,361 SH   SOLE   689,361 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 56 320,625 SH   SOLE   320,625 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 56 617,180 SH   SOLE   617,180 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 54 1,143,382 SH   SOLE   1,143,382 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 53 624,995 SH   SOLE   624,995 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 53 278,097 SH   SOLE   278,097 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 52 471,919 SH   SOLE   471,919 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 52 324,000 SH   SOLE   324,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 51 628,938 SH   SOLE   628,938 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 51 314,350 SH   SOLE   314,350 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 50 772,936 SH   SOLE   772,936 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 49 980,250 SH   SOLE   980,250 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 49 574,397 SH   SOLE   574,397 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 49 304,100 SH   SOLE   304,100 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 48 509,663 SH   SOLE   509,663 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 47 322,855 SH   SOLE   322,855 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 46 464,385 SH   SOLE   464,385 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 46 442,250 SH   SOLE   442,250 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 46 571,237 SH   SOLE   571,237 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 45 477,692 SH   SOLE   477,692 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 45 641,549 SH   SOLE   641,549 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 44 292,800 SH   SOLE   292,800 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 43 479,000 SH   SOLE   479,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 42 180,300 SH   SOLE   180,300 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 42 595,329 SH   SOLE   595,329 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 41 411,739 SH   SOLE   411,739 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 39 509,160 SH   SOLE   509,160 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 38 83,035 SH   SOLE   83,035 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 38 522,879 SH   SOLE   522,879 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 37 247,298 SH   SOLE   247,298 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 37 264,451 SH   SOLE   264,451 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 36 599,716 SH   SOLE   599,716 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 35 349,000 SH   SOLE   349,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 35 246,500 SH   SOLE   246,500 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 34 595,330 SH   SOLE   595,330 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 34 345,995 SH   SOLE   345,995 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 34 211,101 SH   SOLE   211,101 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 33 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 33 222,200 SH   SOLE   222,200 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 33 154,690 SH   SOLE   154,690 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 33 192,050 SH   SOLE   192,050 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 32 476,330 SH   SOLE   476,330 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 32 202,994 SH   SOLE   202,994 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 31 209,550 SH   SOLE   209,550 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 31 498,900 SH   SOLE   498,900 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 30 688,497 SH   SOLE   688,497 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 30 228,664 SH   SOLE   228,664 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 30 274,180 SH   SOLE   274,180 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 30 466,853 SH   SOLE   466,853 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 29 269,600 SH   SOLE   269,600 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 29 200,000 SH   SOLE   200,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 29 287,550 SH   SOLE   287,550 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 29 199,000 SH   SOLE   199,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 29 718,000 SH   SOLE   718,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 29 383,783 SH   SOLE   383,783 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 29 219,639 SH   SOLE   219,639 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 28 448,620 SH   SOLE   448,620 0 0
CONX CORP *W EXP 10/30/202 212873111 28 370,332 SH   SOLE   370,332 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 27 124,043 SH   SOLE   124,043 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 27 163,500 SH   SOLE   163,500 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 27 192,069 SH   SOLE   192,069 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 27 313,504 SH   SOLE   313,504 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 27 559,227 SH   SOLE   559,227 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 27 139,200 SH   SOLE   139,200 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 26 228,035 SH   SOLE   228,035 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 26 233,076 SH   SOLE   233,076 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 26 158,259 SH   SOLE   158,259 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 26 182,300 SH   SOLE   182,300 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 26 286,250 SH   SOLE   286,250 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 26 187,750 SH   SOLE   187,750 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 25 299,996 SH   SOLE   299,996 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 25 274,405 SH   SOLE   274,405 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 25 206,839 SH   SOLE   206,839 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 25 328,600 SH   SOLE   328,600 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 25 435,400 SH   SOLE   435,400 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 25 306,700 SH   SOLE   306,700 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 24 81,902 SH   SOLE   81,902 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 24 275,793 SH   SOLE   275,793 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 24 173,100 SH   SOLE   173,100 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 24 400,892 SH   SOLE   400,892 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 23 509,160 SH   SOLE   509,160 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 22 128,525 SH   SOLE   128,525 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 22 139,100 SH   SOLE   139,100 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 22 138,825 SH   SOLE   138,825 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 22 86,549 SH   SOLE   86,549 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 22 107,666 SH   SOLE   107,666 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 22 724,797 SH   SOLE   724,797 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 21 202,800 SH   SOLE   202,800 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 21 169,900 SH   SOLE   169,900 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 21 183,400 SH   SOLE   183,400 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 21 129,900 SH   SOLE   129,900 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 21 296,663 SH   SOLE   296,663 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 20 203,267 SH   SOLE   203,267 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 20 174,000 SH   SOLE   174,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 20 181,550 SH   SOLE   181,550 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 20 105,050 SH   SOLE   105,050 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 20 62,225 SH   SOLE   62,225 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 20 198,150 SH   SOLE   198,150 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 20 285,081 SH   SOLE   285,081 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 19 293,224 SH   SOLE   293,224 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 19 73,530 SH   SOLE   73,530 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 19 202,849 SH   SOLE   202,849 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 19 305,028 SH   SOLE   305,028 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 18 293,246 SH   SOLE   293,246 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 18 361,795 SH   SOLE   361,795 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 18 91,800 SH   SOLE   91,800 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 18 160,650 SH   SOLE   160,650 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 18 102,850 SH   SOLE   102,850 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 18 254,100 SH   SOLE   254,100 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 18 103,333 SH   SOLE   103,333 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 17 158,950 SH   SOLE   158,950 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 17 238,800 SH   SOLE   238,800 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 17 159,500 SH   SOLE   159,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 17 248,792 SH   SOLE   248,792 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 17 142,571 SH   SOLE   142,571 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 16 185,999 SH   SOLE   185,999 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 16 242,150 SH   SOLE   242,150 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 16 81,000 SH   SOLE   81,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 16 147,199 SH   SOLE   147,199 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 16 245,925 SH   SOLE   245,925 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 16 160,950 SH   SOLE   160,950 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 16 132,250 SH   SOLE   132,250 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 16 156,194 SH   SOLE   156,194 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 15 211,994 SH   SOLE   211,994 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 15 24,477 SH   SOLE   24,477 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 15 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 15 189,100 SH   SOLE   189,100 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 15 186,000 SH   SOLE   186,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 15 148,150 SH   SOLE   148,150 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 15 492,000 SH   SOLE   492,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 15 99,773 SH   SOLE   99,773 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 15 209,200 SH   SOLE   209,200 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 14 249,300 SH   SOLE   249,300 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 14 381,117 SH   SOLE   381,117 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 14 89,745 SH   SOLE   89,745 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 14 99,100 SH   SOLE   99,100 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 14 88,716 SH   SOLE   88,716 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 14 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 14 139,500 SH   SOLE   139,500 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 14 199,300 SH   SOLE   199,300 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 14 106,742 SH   SOLE   106,742 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 14 94,950 SH   SOLE   94,950 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 14 344,023 SH   SOLE   344,023 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 14 109,700 SH   SOLE   109,700 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 14 272,250 SH   SOLE   272,250 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 14 104,650 SH   SOLE   104,650 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 14 272,021 SH   SOLE   272,021 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 13 99,650 SH   SOLE   99,650 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 13 439,994 SH   SOLE   439,994 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 13 89,800 SH   SOLE   89,800 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 13 133,496 SH   SOLE   133,496 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 13 153,484 SH   SOLE   153,484 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 13 185,654 SH   SOLE   185,654 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 13 192,872 SH   SOLE   192,872 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 13 220,632 SH   SOLE   220,632 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 13 310,533 SH   SOLE   310,533 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 13 85,644 SH   SOLE   85,644 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 13 194,250 SH   SOLE   194,250 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 12 69,500 SH   SOLE   69,500 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 12 112,466 SH   SOLE   112,466 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 12 243,000 SH   SOLE   243,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 12 136,433 SH   SOLE   136,433 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 12 152,920 SH   SOLE   152,920 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 12 363,895 SH   SOLE   363,895 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 12 152,800 SH   SOLE   152,800 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 12 74,829 SH   SOLE   74,829 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 12 89,330 SH   SOLE   89,330 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 12 96,266 SH   SOLE   96,266 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 12 99,099 SH   SOLE   99,099 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 12 196,499 SH   SOLE   196,499 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 11 259,300 SH   SOLE   259,300 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 11 262,697 SH   SOLE   262,697 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 11 318,399 SH   SOLE   318,399 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 11 161,800 SH   SOLE   161,800 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 11 247,700 SH   SOLE   247,700 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 11 111,150 SH   SOLE   111,150 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 11 156,100 SH   SOLE   156,100 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 11 128,620 SH   SOLE   128,620 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 11 185,996 SH   SOLE   185,996 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 11 355,994 SH   SOLE   355,994 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 11 72,100 SH   SOLE   72,100 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 11 73,297 SH   SOLE   73,297 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 11 252,998 SH   SOLE   252,998 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 10 247,543 SH   SOLE   247,543 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 10 80,041 SH   SOLE   80,041 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 10 170,300 SH   SOLE   170,300 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 10 175,496 SH   SOLE   175,496 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 10 241,000 SH   SOLE   241,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 10 110,327 SH   SOLE   110,327 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 10 335,994 SH   SOLE   335,994 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 10 194,308 SH   SOLE   194,308 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 10 378,197 SH   SOLE   378,197 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 10 295,062 SH   SOLE   295,062 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 10 170,900 SH   SOLE   170,900 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 9 109,680 SH   SOLE   109,680 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 9 80,899 SH   SOLE   80,899 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 9 109,205 SH   SOLE   109,205 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 9 170,500 SH   SOLE   170,500 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 9 160,662 SH   SOLE   160,662 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 9 130,500 SH   SOLE   130,500 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 9 157,246 SH   SOLE   157,246 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 9 128,619 SH   SOLE   128,619 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 9 105,600 SH   SOLE   105,600 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 9 203,874 SH   SOLE   203,874 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 9 147,870 SH   SOLE   147,870 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 9 109,250 SH   SOLE   109,250 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 9 88,489 SH   SOLE   88,489 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 9 98,150 SH   SOLE   98,150 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 9 97,995 SH   SOLE   97,995 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 9 174,300 SH   SOLE   174,300 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 9 109,493 SH   SOLE   109,493 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 9 117,793 SH   SOLE   117,793 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 9 141,562 SH   SOLE   141,562 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 9 106,650 SH   SOLE   106,650 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 9 100,000 SH   SOLE   100,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 8 73,200 SH   SOLE   73,200 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 8 95,997 SH   SOLE   95,997 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 8 100,663 SH   SOLE   100,663 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 8 86,900 SH   SOLE   86,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 8 136,995 SH   SOLE   136,995 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 8 137,000 SH   SOLE   137,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8 90,293 SH   SOLE   90,293 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 8 81,104 SH   SOLE   81,104 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 8 93,809 SH   SOLE   93,809 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 8 161,100 SH   SOLE   161,100 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 8 98,994 SH   SOLE   98,994 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 8 60,504 SH   SOLE   60,504 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 8 394,996 SH   SOLE   394,996 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 8 88,000 SH   SOLE   88,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 8 116,700 SH   SOLE   116,700 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 8 85,250 SH   SOLE   85,250 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 8 72,504 SH   SOLE   72,504 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 150,913 SH   SOLE   150,913 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 7 203,930 SH   SOLE   203,930 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 7 102,109 SH   SOLE   102,109 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 7 49,300 SH   SOLE   49,300 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 7 88,800 SH   SOLE   88,800 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 7 81,850 SH   SOLE   81,850 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 7 52,496 SH   SOLE   52,496 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 116,000 SH   SOLE   116,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 7 80,900 SH   SOLE   80,900 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 7 89,988 SH   SOLE   89,988 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 7 87,800 SH   SOLE   87,800 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 241,396 SH   SOLE   241,396 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 7 35,800 SH   SOLE   35,800 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 190,493 SH   SOLE   190,493 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 7 109,000 SH   SOLE   109,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 7 85,828 SH   SOLE   85,828 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 7 55,100 SH   SOLE   55,100 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 7 43,850 SH   SOLE   43,850 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 7 93,030 SH   SOLE   93,030 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 7 298,150 SH   SOLE   298,150 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 7 142,994 SH   SOLE   142,994 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 7 115,957 SH   SOLE   115,957 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 7 67,100 SH   SOLE   67,100 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 7 96,450 SH   SOLE   96,450 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 7 15,019 SH   SOLE   15,019 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 152,562 SH   SOLE   152,562 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 6 189,100 SH   SOLE   189,100 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 6 126,122 SH   SOLE   126,122 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 6 89,828 SH   SOLE   89,828 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 6 55,350 SH   SOLE   55,350 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 6 124,100 SH   SOLE   124,100 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 6 49,200 SH   SOLE   49,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 6 159,996 SH   SOLE   159,996 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 6 30,000 SH   SOLE   30,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 6 80,950 SH   SOLE   80,950 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 6 97,849 SH   SOLE   97,849 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 6 100,527 SH   SOLE   100,527 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 6 88,245 SH   SOLE   88,245 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 6 60,166 SH   SOLE   60,166 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 6 94,107 SH   SOLE   94,107 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 6 286,829 SH   SOLE   286,829 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 6 25,392 SH   SOLE   25,392 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 6 239,997 SH   SOLE   239,997 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 6 83,150 SH   SOLE   83,150 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 6 135,000 SH   SOLE   135,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 6 48,063 SH   SOLE   48,063 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 5 54,900 SH   SOLE   54,900 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 5 52,173 SH   SOLE   52,173 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 5 89,639 SH   SOLE   89,639 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 5 53,617 SH   SOLE   53,617 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 5 192,996 SH   SOLE   192,996 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 5 525,194 SH   SOLE   525,194 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 5 142,263 SH   SOLE   142,263 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 5 111,330 SH   SOLE   111,330 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 5 115,537 SH   SOLE   115,537 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 136,448 SH   SOLE   136,448 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 5 144,550 SH   SOLE   144,550 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 5 130,665 SH   SOLE   130,665 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 5 125,970 SH   SOLE   125,970 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 5 62,598 SH   SOLE   62,598 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 5 73,795 SH   SOLE   73,795 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 5 142,995 SH   SOLE   142,995 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 5 73,915 SH   SOLE   73,915 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 5 112,000 SH   SOLE   112,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 5 45,245 SH   SOLE   45,245 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 61,159 SH   SOLE   61,159 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 4 49,200 SH   SOLE   49,200 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 4 73,800 SH   SOLE   73,800 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 4 29,750 SH   SOLE   29,750 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 4 88,800 SH   SOLE   88,800 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4 80,550 SH   SOLE   80,550 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 4 96,300 SH   SOLE   96,300 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 65,800 SH   SOLE   65,800 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 4 143,994 SH   SOLE   143,994 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 4 35,595 SH   SOLE   35,595 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 4 39,000 SH   SOLE   39,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 4 42,500 SH   SOLE   42,500 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 4 34,832 SH   SOLE   34,832 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 4 47,794 SH   SOLE   47,794 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 4 66,395 SH   SOLE   66,395 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 4 85,994 SH   SOLE   85,994 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 4 66,900 SH   SOLE   66,900 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 4 413,000 SH   SOLE   413,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4 100,100 SH   SOLE   100,100 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 52,850 SH   SOLE   52,850 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 4 43,500 SH   SOLE   43,500 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 4 55,998 SH   SOLE   55,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 4 85,992 SH   SOLE   85,992 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 4 63,566 SH   SOLE   63,566 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4 22,200 SH   SOLE   22,200 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 4 34,725 SH   SOLE   34,725 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 4 113,521 SH   SOLE   113,521 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 4 61,150 SH   SOLE   61,150 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 98,148 SH   SOLE   98,148 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 4 133,398 SH   SOLE   133,398 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 296,127 SH   SOLE   296,127 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 4 35,233 SH   SOLE   35,233 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 3 100,000 SH   SOLE   100,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 3 151,495 SH   SOLE   151,495 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 3 27,701 SH   SOLE   27,701 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 3 34,725 SH   SOLE   34,725 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 44,963 SH   SOLE   44,963 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 118,997 SH   SOLE   118,997 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 3 87,331 SH   SOLE   87,331 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 87,109 SH   SOLE   87,109 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 96,495 SH   SOLE   96,495 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 3 48,150 SH   SOLE   48,150 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 73,601 SH   SOLE   73,601 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 3 24,549 SH   SOLE   24,549 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 3 45,903 SH   SOLE   45,903 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 3 18,350 SH   SOLE   18,350 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 110,897 SH   SOLE   110,897 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 78,666 SH   SOLE   78,666 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 3 19,697 SH   SOLE   19,697 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 3 90,665 SH   SOLE   90,665 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 3 10,382 SH   SOLE   10,382 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 3 35,290 SH   SOLE   35,290 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 40,870 SH   SOLE   40,870 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 3 50,705 SH   SOLE   50,705 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 2 19,590 SH   SOLE   19,590 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 37,605 SH   SOLE   37,605 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 43,561 SH   SOLE   43,561 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 70,994 SH   SOLE   70,994 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 47,974 SH   SOLE   47,974 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 2 30,731 SH   SOLE   30,731 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 2 23,700 SH   SOLE   23,700 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2 103,328 SH   SOLE   103,328 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 20,430 SH   SOLE   20,430 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 37,523 SH   SOLE   37,523 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 64,745 SH   SOLE   64,745 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 2 11,591 SH   SOLE   11,591 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 50,245 SH   SOLE   50,245 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 18,892 SH   SOLE   18,892 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 58,327 SH   SOLE   58,327 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 2 20,650 SH   SOLE   20,650 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 2 56,500 SH   SOLE   56,500 0 0
COLICITY INC *W EXP 02/24/202 194170114 2 32,594 SH   SOLE   32,594 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 2 27,550 SH   SOLE   27,550 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 1 14,878 SH   SOLE   14,878 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1 32,995 SH   SOLE   32,995 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1 43,347 SH   SOLE   43,347 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 1 23,100 SH   SOLE   23,100 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 1 23,150 SH   SOLE   23,150 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 1 20,532 SH   SOLE   20,532 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 98,333 SH   SOLE   98,333 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 1 15,830 SH   SOLE   15,830 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 1 19,550 SH   SOLE   19,550 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 23,400 SH   SOLE   23,400 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 32,321 SH   SOLE   32,321 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 21,206 SH   SOLE   21,206 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 1 20,296 SH   SOLE   20,296 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 33,465 SH   SOLE   33,465 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 14,493 SH   SOLE   14,493 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 14,369 SH   SOLE   14,369 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 10,294 SH   SOLE   10,294 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 1 10,932 SH   SOLE   10,932 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 1 15,400 SH   SOLE   15,400 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 1 17,400 SH   SOLE   17,400 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 13,997 SH   SOLE   13,997 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 165,496 SH   SOLE   165,496 0 0