| Solarwinds Inc(0OIA)A | COM | 83417Q204 | $182 | 13,650 | 0.0% |
| Treace Medical Concepts Inc(TMCI)A | COM | 89455T109 | $189 | 10,000 | 0.0% |
| EJF Acquisition Corp CL A SHSA | COM | G2955B109 | $193 | 19,500 | 0.0% |
| Tishman Speyer Innovation CocoA | COM | 88825H100 | $195 | 19,900 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $197 | 11,800 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $201 | 18,500 | 0.0% |
| Calss Acceleration Corp | COM | 18274B205 | $201 | 20,300 | 0.0% |
| Twtr 1/4 6/15/24 | CONVERTIBLE BOND | 90184LAF9 | $205 | $200,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $206 | 3,000 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $209 | 6,600 | 0.0% |
| Roth CH Acquisition V CoA | COM | 77867R209 | $210 | 21,100 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $211 | 4,380 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $215 | 2,500 | 0.0% |
| Elliott Opportunity II CorpA | COM | G30092129 | $215 | 21,900 | 0.0% |
| TLG Acquisition One Corp | COM | 87257M207 | $216 | 22,000 | 0.0% |
| Poema Global Holdings Corp CL | COM | G7154B107 | $217 | 21,986 | 0.0% |
| Omnichannel Acquisition Corpco | COM | 68218L108 | $219 | 22,000 | 0.0% |
| Jaws Hurricane Acquisiton CoA | COM | 47201B202 | $230 | 23,027 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $232 | 1,500 | 0.0% |
| Pioneer Merger Corp CL A SHS | COM | G7S24C103 | $234 | 23,871 | 0.0% |
| SVF Investment Corp 3-Cls A | COM | G8601N108 | $237 | 23,899 | 0.0% |
| Elmira Svgs BK Elmira N Y COM(6IX) | COM | 289660102 | $238 | 10,383 | 0.0% |
| Vimeo Inc(VMEO*)A | COM | 92719V100 | $238 | 20,000 | 0.0% |
| Arrowroot Acquisition Corp CLA | COM | 04282M102 | $239 | 24,500 | 0.0% |
| Telefonica de Espana SA ADR (B(TELFY) | COM | 879382208 | $240 | 50,000 | 0.0% |
| Hudson Executiv INV Corp | COM | 44376L206 | $240 | 24,400 | 0.0% |
| Northern Star Investment III | COM | 66574L209 | $241 | 24,500 | 0.0% |
| Flame Acquisition Corp Unit | UNITS | 33850F207 | $242 | 24,500 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $242 | 3,000 | 0.0% |
| Warburg Pincus Capital COR B | COM | G9460M116 | $242 | 24,500 | 0.0% |
| BOA Acquisition Corp | COM | 05601A208 | $243 | 24,369 | 0.0% |
| Haymaker Acquisition Corp II | COM | 42087R207 | $243 | 24,500 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $246 | 16,300 | 0.0% |
| Finserv Acquisition Corp II | COM | 31809Y202 | $247 | 25,100 | 0.0% |
| Figure Acquisition Corp I | COM | 302438205 | $249 | 25,000 | 0.0% |
| Itiquira Acquisition Corp | COM | G49773123 | $250 | 25,200 | 0.0% |
| D and Z Media Acquisition Co | COM | 23305Q205 | $250 | 25,400 | 0.0% |
| Rosecliff Acquisition Corp I | COM | 77732R202 | $250 | 25,500 | 0.0% |
| Madison Sqre GD Entert(SPHR) | COM | 55826T102 | $250 | 3,000 | 0.0% |
| Circle Acquisition | COM | 61531M200 | $250 | 25,400 | 0.0% |
| New Vista Acquisition Corp | COM | G6529L113 | $251 | 25,400 | 0.0% |
| 7GC & Co Holdings Inc | COM | 81786A206 | $251 | 25,422 | 0.0% |
| Fortress Capital Acquisition | COM | G36427113 | $252 | 25,400 | 0.0% |
| Kludein I Acquisition Corp | COM | 49878L208 | $253 | 25,400 | 0.0% |
| Pivotal Investment Corp III | COM | 72582M205 | $253 | 25,700 | 0.0% |
| Silver Crest Acquisition COR | COM | G81355110 | $255 | 25,400 | 0.0% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $255 | 128,986 | 0.0% |
| Humanco Acquisition Corp | COM | 44487N208 | $255 | 25,574 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $255 | 10,000 | 0.0% |
| 26 Capital Acquisition Corp | COM | 90138P209 | $256 | 25,400 | 0.0% |