| Fortress Value Acquis Corp I COM CL A | COM | 34964G107 | $371 | 37,453 | 0.0% |
| Chenghe Acquisition Co A | COM | G2086M107 | $373 | 36,904 | 0.0% |
| The Music Acquisition Corp COM Class A | COM | 62752R100 | $392 | 39,762 | 0.0% |
| Biotech Acquisition Company CL A SHS | COM | G1125A108 | $396 | 40,008 | 0.0% |
| Avepoint Inc Cw24 | RT | 053604112 | $398 | 641,344 | 0.0% |
| Enphys Acquisition Corp CL A ORD SHS | COM | G3167L109 | $400 | 41,087 | 0.0% |
| Gores Technology Partners II Class A COM | COM | 38287L107 | $404 | 41,187 | 0.0% |
| Lazard Growth Acquisition Co CL A ORD SHS | COM | G54035103 | $407 | 41,009 | 0.0% |
| Orion Biotech Opportuntes Co Class A ORD SHS | COM | G6780C109 | $411 | 41,814 | 0.0% |
| Pathfinder Acquisition Corp CL A | COM | G04119106 | $417 | 41,945 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $418 | 41,538 | 0.0% |
| Trine II Acquisition Corp CL A ORD SHS | COM | G9059F100 | $419 | 41,723 | 0.0% |
| Crucible Acquisition Corp COM CL A | COM | 22877P108 | $419 | 42,107 | 0.0% |
| African Gold Acquisition COR SHS CL A | COM | G0112R108 | $431 | 43,544 | 0.0% |
| Health Assurn Acquisition Co COM CL A | COM | 42226W109 | $452 | 45,281 | 0.0% |
| Intelligent Medi Acqsitn COR Class A COM | COM | 45828D106 | $452 | 44,932 | 0.0% |
| Blueriver Acquisition Corp SHS CL A | COM | G1261Q107 | $471 | 47,587 | 0.0% |
| Mercury Ecom Acquisition COR Class A COM | COM | 589381102 | $475 | 47,844 | 0.0% |
| DMY Technology Group Inc VI CL A COM | COM | 233247105 | $481 | 48,336 | 0.0% |
| Helix Energy Solutions 6.75 02/15/2026 | SDBCV | 42330PAK3 | $483 | $473,000 | 0.0% |
| Ftac Zeus Acquisition COR Class A COM | COM | 30320F106 | $484 | 48,141 | 0.0% |
| Innovative Intl Acqusitin Co Class A ORD | COM | G4809M109 | $490 | 48,336 | 0.0% |
| Cova Acquisition Corp CL A SHS | COM | G2554Y104 | $510 | 51,287 | 0.0% |
| Legato Merger Corp II COM | COM | 52473Y104 | $510 | 51,351 | 0.0% |
| Adit Edtech Acquisition Corp Common Stock | COM | 007024102 | $519 | 52,542 | 0.0% |
| Insu Acquisition Corp III COM CL A | COM | 457817104 | $520 | 52,256 | 0.0% |
| Gores Holdings VII Inc COM CL A | COM | 38286T101 | $522 | 52,875 | 0.0% |
| Rocket Internet Grwt Oprt Co SHS CL A | COM | G7613T103 | $528 | 53,249 | 0.0% |
| Jaws Mustang Acquisition COR SHS CL A | COM | G50737108 | $530 | 53,346 | 0.0% |
| Papaya Grwt Opportunity Corp Class A COM(PPYA) | COM | 69882P102 | $531 | 52,926 | 0.0% |
| Good Works II Acquisition Co | COM | 38216G104 | $533 | 53,243 | 0.0% |
| Progress Acquisition Corp COM CL A | COM | 74327P105 | $534 | 53,497 | 0.0% |
| Medtech Acquisition Corp COM CL A | COM | 58507N105 | $535 | 53,782 | 0.0% |
| Compute Health Acquisitin Co COM CL A | COM | 204833107 | $553 | 55,986 | 0.0% |
| Hubspot Inc 0.375 06/01/2025 | SDBCV | 443573AD2 | $559 | $471,000 | 0.0% |
| Aequi Acquisition Corp CL A | COM | 00775W102 | $562 | 56,236 | 0.0% |
| Maxeon Solar Technologies LT SHS | COM | Y58473102 | $566 | 23,819 | 0.0% |
| Mission Advancement Corp CL A | COM | 60501L101 | $597 | 60,776 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $611 | 2,144,522 | 0.0% |
| Churchill Capital Corp VI COM CL A | COM | 17143W101 | $611 | 62,206 | 0.0% |
| Cable One Inc 1.125 03/15/2028 | SDBCV | 12685JAG0 | $615 | $850,000 | 0.0% |
| Pontem Corporation SHS CL A | COM | G71707106 | $620 | 62,380 | 0.0% |
| Pacifico Acquistion Corp | COM | 69512X103 | $634 | 62,746 | 0.0% |
| 7GC & Co Holdings Inc COM CL A | COM | 81786A107 | $635 | 63,894 | 0.0% |
| Screaming Eagle Acquisitn Co Class A ORD SHS | COM | G79407105 | $640 | 66,158 | 0.0% |
| Black Mountain ACQ Corp CL A COM | COM | 09216A108 | $647 | 64,449 | 0.0% |
| M3 Brigade Acquisition III CL A COM | COM | 55407R103 | $650 | 64,449 | 0.0% |
| Atlantic Coastal Aqstn Corp Class A COM | COM | 04845A108 | $663 | 66,157 | 0.0% |
| Frontier Investment Corp Class A ORD SHS(ULCC) | COM | G36816109 | $670 | 68,130 | 0.0% |
| Angel Pond Holdings Cw27 | RT | G0447J128 | $680 | 2,114,848 | 0.0% |