LINDEN ADVISORS LP - Q3 2021 holdings

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$17 Billion is the total value of LINDEN ADVISORS LP's 636 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.6% .

All

			Value		Shares		↓ Weighting
	Sell	SEA LTD 2.375 12/01/2025sdbcv	$911,200,000	+14.4%	256,516,000	-0.5%	5.36%	+27.5%
	Sell	MONGODB INC 0.25 01/15/2026sdbcv	$663,326,000	+24.9%	289,879,000	-1.2%	3.90%	+39.2%
	Buy	BILIBILI INC 1.25 06/15/2027sdbcv	$597,421,000	-30.2%	333,365,000	+17.8%	3.51%	-22.3%
	Buy	PALO ALTO NETWORKS 0.375 06/01/2025sdbcv	$534,511,000	+81.2%	322,413,000	+48.7%	3.14%	+101.8%
	Buy	BILIBILI INC 1.375 04/01/2026sdbcv	$481,122,000	-38.3%	175,989,000	+11.0%	2.83%	-31.3%
	Sell	WAYFAIR INC 1 08/15/2026sdbcv	$480,733,000	-21.1%	259,455,000	-6.1%	2.83%	-12.2%
	Sell	SNAP INC 0.75 08/01/2026sdbcv	$461,485,000	+8.0%	141,362,000	-0.2%	2.71%	+20.3%
	Buy	CREE INC 1.75 05/01/2026sdbcv	$436,211,000	+17.3%	235,739,000	+37.5%	2.56%	+30.6%
	Buy	PENN NATIONAL GAMING INC 2.75 05/15/2026sdbcv	$381,980,000	+17.8%	119,566,000	+23.4%	2.25%	+31.2%
	Buy	EXACT SCIENCES CORP 0.375 03/01/2028sdbcv	$300,104,000	-12.0%	278,327,000	+1.3%	1.76%	-2.0%
	Buy	LIVONGO HEALTH 0.875 06/01/2025sdbcv	$287,076,000	-15.9%	218,162,000	+0.9%	1.69%	-6.3%
	Buy	PINDUODUO INC 0 12/01/2025sdbcv	$263,397,000	-3.0%	284,478,000	+7.8%	1.55%	+7.9%
	Buy	ZILLOW GROUP INC 2.75 05/15/2025sdbcv	$258,326,000	-8.2%	165,662,000	+16.5%	1.52%	+2.3%
	Buy	OKTA INC 0.375 06/15/2026sdbcv	$251,611,000	+1.1%	205,024,000	+2.8%	1.48%	+12.6%
	Buy	COUPA SOFTWARE INC 0.125 06/15/2025sdbcv	$244,891,000	+4.5%	161,999,000	+19.8%	1.44%	+16.4%
	Buy	OKTA INC 0.125 09/01/2025sdbcv	$238,656,000	+19.9%	168,655,000	+22.3%	1.40%	+33.5%
	Buy	ZILLOW GROUP INC 1.375 09/01/2026sdbcv	$228,782,000	-16.9%	108,592,000	+11.7%	1.34%	-7.4%
	Buy	FARFETCH LTD 3.75 05/01/2027sdbcv	$217,293,000	-22.8%	86,870,000	+0.6%	1.28%	-14.0%
	Sell	ZILLOW GROUP INC 0.75 09/01/2024sdbcv	$216,407,000	-32.1%	104,872,000	-7.6%	1.27%	-24.4%
	Buy	JAZZ INVESTMENTS I LTD 2 06/15/2026sdbcv	$209,036,000	+31.8%	180,997,000	+52.4%	1.23%	+46.8%
	Sell	AMERICAN EAGLE OUTFITTER 3.75 04/15/2025sdbcv	$204,772,000	-35.6%	66,761,000	-8.3%	1.20%	-28.2%
	Buy	DATADOG INC 0.125 06/15/2025sdbcv	$202,944,000	+66.4%	122,811,000	+34.8%	1.19%	+85.2%
	Buy	WORKIVA INC 1.125 08/15/2026sdbcv	$189,685,000	+69.9%	101,120,000	+38.3%	1.12%	+89.3%
	New	SEA LTD 0.25 09/15/2026sdbcv	$173,319,000	–	171,000,000	+100.0%	1.02%	–
	New	HUAZHU GROUP LTD 3 05/01/2026sdbcv	$168,871,000	–	129,691,000	+100.0%	0.99%	–
	Buy	ETSY INC 0.125 10/01/2026sdbcv	$168,573,000	+12.5%	69,452,000	+11.2%	0.99%	+25.3%
	Sell	SPLUNK INC 1.125 09/15/2025sdbcv	$165,771,000	-19.0%	135,537,000	-19.0%	0.98%	-9.7%
	Sell	CERENCE INC 3 06/01/2025sdbcv	$161,256,000	-24.7%	60,265,000	-17.0%	0.95%	-16.1%
	Buy	EVERBRIDGE INC 0.125 12/15/2024sdbcv	$161,165,000	+12.2%	109,867,000	+4.8%	0.95%	+24.9%
		2U INC 2.25 05/01/2025sdbcv	$157,610,000	-15.4%	113,007,000	0.0%	0.93%	-5.7%
	New	CHEGG INC 0 09/01/2026sdbcv	$150,425,000	–	152,491,000	+100.0%	0.88%	–
	Sell	SPLUNK INC 1.125 06/15/2027sdbcv	$145,489,000	-30.0%	146,153,000	-31.4%	0.86%	-22.1%
	Buy	WAYFAIR INC 1.125 11/01/2024sdbcv	$142,926,000	-15.8%	63,553,000	+2.6%	0.84%	-6.2%
		CALLAWAY GOLF CO 2.75 05/01/2026sdbcv	$140,176,000	-14.1%	79,964,000	0.0%	0.82%	-4.3%
	Buy	LUMENTUM HOLDINGS INC 0.5 12/15/2026sdbcv	$138,998,000	+7.2%	126,318,000	+5.6%	0.82%	+19.4%
	Sell	COUPA SOFTWARE INC 0.375 06/15/2026sdbcv	$130,523,000	-36.5%	120,411,000	-32.1%	0.77%	-29.2%
		SUNPOWER CORP 4 01/15/2023sdbcv	$120,745,000	-13.1%	97,783,000	0.0%	0.71%	-3.3%
	Sell	BANDWIDTH INC 0.25 03/01/2026sdbcv	$116,802,000	-33.1%	97,371,000	-9.3%	0.69%	-25.4%
	Buy	GDS HOLDINGS LIMITED 2 06/01/2025sdbcv	$110,164,000	-17.6%	84,350,000	+3.1%	0.65%	-8.2%
	Sell	EXACT SCIENCES CORP 0.375 03/15/2027sdbcv	$110,124,000	-14.7%	96,755,000	-0.5%	0.65%	-5.0%
	Sell	CHEGG INC 0.125 03/15/2025sdbcv	$109,958,000	-43.4%	76,437,000	-33.5%	0.65%	-37.0%
	Buy	PAGERDUTY INC 1.25 07/01/2025sdbcv	$109,160,000	+21.5%	85,646,000	+24.2%	0.64%	+35.4%
	Buy	HEALTH CATALYST INC 2.5 04/15/2025sdbcv	$108,056,000	-4.8%	61,696,000	+4.2%	0.64%	+6.0%
	Buy	Q2 HOLDINGS INC 0.75 06/01/2026sdbcv	$106,230,000	-11.9%	94,506,000	+2.7%	0.62%	-1.9%
		8X8 INC 0.5 02/01/2024sdbcv	$104,404,000	-9.4%	92,535,000	0.0%	0.61%	+1.0%
	Sell	JOYY INC 1.375 06/15/2026sdbcv	$100,795,000	-7.8%	108,000,000	-1.8%	0.59%	+2.8%
	Buy	JOYY INC 0.75 06/15/2025sdbcv	$100,649,000	-3.4%	106,655,000	+2.4%	0.59%	+7.6%
	Buy	LYFT INC 1.5 05/15/2025sdbcv	$96,039,000	+18.9%	61,653,000	+30.5%	0.56%	+32.6%
	Buy	HELLO GROUP INC 1.25 07/01/2025sdbcv	$90,487,000	+4.2%	106,820,000	+9.9%	0.53%	+16.2%
	Buy	NEOGENOMICS INC 0.25 01/15/2028sdbcv	$86,557,000	+46.4%	85,665,000	+41.7%	0.51%	+63.1%
		LIVENT CORP 4.125 07/15/2025sdbcv	$86,417,000	+16.7%	30,900,000	0.0%	0.51%	+29.9%
	Buy	GREEN PLAINS INC 2.25 03/15/2027sdbcv	$85,018,000	+65.5%	66,584,000	+67.4%	0.50%	+84.5%
	New	OMNICELL INC 0.25 09/15/2025sdbcv	$84,730,000	–	53,000,000	+100.0%	0.50%	–
	New	FIVE9 INC 0.5 06/01/2025sdbcv	$83,374,000	–	61,853,000	+100.0%	0.49%	–
	New	CARDLYTICS INC 1 09/15/2025sdbcv	$82,637,000	–	65,612,000	+100.0%	0.49%	–
	Sell	SQUARE INC 0.125 03/01/2025sdbcv	$81,281,000	-76.1%	40,019,000	-75.8%	0.48%	-73.4%
	Sell	HERBALIFE LTD 2.625 03/15/2024sdbcv	$76,091,000	-8.2%	74,880,000	-1.4%	0.45%	+2.1%
	Sell	APOLLO CMMRL REAL EST FI 4.75 08/23/2022sdbcv	$75,313,000	-24.1%	74,598,000	-23.9%	0.44%	-15.5%
	Buy	BAOZUN INC 1.625 05/01/2024sdbcv	$74,931,000	-6.1%	81,133,000	+2.9%	0.44%	+4.5%
	Sell	PLUG POWER INC 3.75 06/01/2025sdbcv	$72,722,000	-31.7%	14,250,000	-9.1%	0.43%	-23.8%
	New	WAYFAIR INC 0.625 10/01/2025sdbcv	$72,839,000	–	72,856,000	+100.0%	0.43%	–
		ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027sdbcv	$67,681,000	-20.6%	57,150,000	0.0%	0.40%	-11.6%
	Sell	IQIYI INC 4 12/15/2026sdbcv	$67,496,000	-26.1%	79,445,000	-12.2%	0.40%	-17.6%
		LIVEPERSON INC 0.75 03/01/2024sdbcv	$64,426,000	-6.8%	39,327,000	0.0%	0.38%	+3.8%
	Buy	HUAZHU GROUP LTD 0.375 11/01/2022sdbcv	$61,814,000	-4.8%	54,594,000	+5.8%	0.36%	+5.8%
	New	EVOLENT HEALTH INC 3.5 12/01/2024sdbcv	$61,684,000	–	34,750,000	+100.0%	0.36%	–
	Sell	NATERA INC 2.25 05/01/2027sdbcv	$60,555,000	-29.9%	20,217,000	-29.1%	0.36%	-21.9%
	Buy	RAPID7 INC 2.25 05/01/2025sdbcv	$58,658,000	+28.5%	30,203,000	+10.0%	0.34%	+43.2%
	New	LENDINGTREE INC 0.5 07/15/2025sdbcv	$57,904,000	–	67,762,000	+100.0%	0.34%	–
	Sell	APOLLO CMMRL REAL EST FI 5.375 10/15/2023sdbcv	$57,748,000	-2.7%	56,851,000	-2.4%	0.34%	+8.3%
	Sell	HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv	$56,801,000	-8.7%	47,158,000	-6.4%	0.33%	+1.8%
	Buy	EVOLENT HEALTH INC 1.5 10/15/2025sdbcv	$54,979,000	+22.3%	48,035,000	+3.2%	0.32%	+36.3%
	Buy	GLAUKOS CORP 2.75 06/15/2027sdbcv	$53,007,000	-24.3%	44,200,000	+7.8%	0.31%	-15.7%
		INFINERA CORP 2.5 03/01/2027sdbcv	$52,926,000	-12.7%	39,795,000	0.0%	0.31%	-2.8%
	New	PAR TECHNOLOGY CORP 1.5 10/15/2027sdbcv	$51,786,000	–	48,175,000	+100.0%	0.30%	–
	Buy	IQIYI INC 3.75 12/01/2023sdbcv	$49,857,000	+74.3%	50,615,000	+78.4%	0.29%	+94.0%
	Sell	SABRE GLBL INC 4 04/15/2025sdbcv	$48,588,000	-47.3%	28,069,000	-44.5%	0.29%	-41.3%
	Sell	NOVAVAX INC 3.75 02/01/2023sdbcv	$44,030,000	-10.1%	25,412,000	-7.3%	0.26%	0.0%
	New	MAXEON SOLAR TECH 6.5 07/15/2025sdbcv	$43,653,000	–	35,400,000	+100.0%	0.26%	–
		MODEL N INC 2.625 06/01/2025sdbcv	$43,285,000	-1.8%	34,665,000	0.0%	0.25%	+9.0%
	Buy	EZCORP INC 2.875 07/01/2024sdbcv	$42,476,000	+10.8%	40,691,000	+2.7%	0.25%	+23.8%
	Buy	EVENTBRITE INC 5 12/01/2025sdbcv	$41,242,000	+61.0%	23,750,000	+62.7%	0.24%	+79.3%
	Sell	OPKO HEALTH INC 4.5 02/15/2025sdbcv	$40,608,000	-24.1%	32,713,000	-20.3%	0.24%	-15.2%
	Buy	INVITAE CORP 2 09/01/2024sdbcv	$39,835,000	-2.1%	32,479,000	+8.3%	0.23%	+8.8%
	Sell	PROS HOLDINGS INC 1 05/15/2024sdbcv	$38,905,000	-7.2%	40,958,000	-0.0%	0.23%	+3.6%
	Buy	NEVRO CORP 2.75 04/01/2025sdbcv	$37,778,000	+175.3%	27,962,000	+254.3%	0.22%	+208.3%
	Buy	SMART GLOBAL HOLDINGS IN 2.25 02/15/2026sdbcv	$34,747,000	+57.7%	26,425,000	+65.2%	0.20%	+75.9%
CRHC		COHN ROBBINS HOLDINGS CL A	$33,886,000	-0.3%	3,450,668	0.0%	0.20%	+11.2%
	Sell	INSMED INC 0.75 06/01/2028sdbcv	$33,454,000	-4.1%	30,416,000	-3.4%	0.20%	+7.1%
ETAC		E MERGE TECHNOLOGY ACQUISI A	$32,226,000	+0.6%	3,281,642	0.0%	0.19%	+11.8%
		IRONWOOD PHARMACEUTICALS 0.75 06/15/2024sdbcv	$31,752,000	+0.4%	26,849,000	0.0%	0.19%	+12.0%
	Sell	THE REALREAL INC 3 06/15/2025sdbcv	$30,536,000	-47.3%	27,693,000	-34.7%	0.18%	-41.2%
HZAC		HORIZON ACQUISITION COR CL A	$29,880,000	+0.3%	2,993,982	0.0%	0.18%	+12.1%
		INNOVIVA INC 2.5 08/15/2025sdbcv	$29,555,000	+10.1%	24,522,000	0.0%	0.17%	+22.5%
	New	TORTOISEECOFIN ACQUISITION C	$29,581,000	–	2,970,000	+100.0%	0.17%	–
FPAC		FAR PEAK ACQUISITION CORP A	$29,086,000	0.0%	2,923,212	0.0%	0.17%	+11.0%
CVII		CHURCHILL CAPITAL CORP VII A	$29,159,000	-0.1%	3,000,000	0.0%	0.17%	+11.0%
		MFA FINANCIAL INC 6.25 06/15/2024sdbcv	$28,507,000	+1.3%	27,749,000	0.0%	0.17%	+12.8%
NAAC		NORTH ATLANTIC ACQUISITION A	$28,259,000	+0.4%	2,895,320	0.0%	0.17%	+11.4%
	New	CRYOLIFE INC 4.25 07/01/2025sdbcv	$28,147,000	–	23,000,000	+100.0%	0.16%	–
IGAC		IG ACQUISITION CORP CLASS A	$28,023,000	+0.5%	2,862,369	0.0%	0.16%	+12.2%
IPOF		SOCIAL CAPITAL HEDOSOPH VI A	$27,660,000	-0.5%	2,725,148	0.0%	0.16%	+10.9%
APSG		APOLLO STRATEGIC GROWTH CL A	$27,109,000	-0.2%	2,777,512	0.0%	0.16%	+11.2%
	Sell	INSULET CORPORATION 0.375 09/01/2026sdbcv	$25,611,000	-9.9%	18,341,000	-12.0%	0.15%	+0.7%
		ENCORE CAP EUR FINANCE 4.5 09/01/2023sdbcv	$24,880,000	+2.4%	19,248,000	0.0%	0.15%	+14.1%
		PAR TECHNOLOGY CORP 2.875 04/15/2026sdbcv	$24,716,000	-9.5%	15,060,000	0.0%	0.14%	+0.7%
	New	SILVERSPAC INC	$24,577,000	–	2,475,000	+100.0%	0.14%	–
POND	New	ANGEL POND HOLDINGS CORP A	$23,631,000	–	2,446,200	+100.0%	0.14%	–
HIGA		HIG ACQUISITION CORP CLASS A	$23,720,000	+0.6%	2,427,842	0.0%	0.14%	+12.1%
GGMC	New	GLENFARNE MERGER CORP A	$22,045,000	–	2,275,000	+100.0%	0.13%	–
CFIV		CF ACQUISITION CORP IV CL A	$21,806,000	+0.4%	2,241,130	0.0%	0.13%	+11.3%
	Sell	VAREX IMAGING CORPORATIO 4 06/01/2025sdbcv	$21,642,000	-40.6%	14,062,000	-42.7%	0.13%	-33.9%
	New	RENEW ENERGY GLOBAL PLC-A	$20,400,000	–	2,000,000	+100.0%	0.12%	–
BZUN	Buy	BAOZUN INC SPN ADRadr	$20,312,000	+9.6%	1,158,700	+121.5%	0.12%	+21.4%
BTAQ		BURGUNDY TECHNOLOGY ACQUIS A	$19,542,000	+1.0%	1,963,981	0.0%	0.12%	+12.7%
TETC		TECH AND ENERGY TRANSITION A	$19,540,000	+1.1%	2,000,000	0.0%	0.12%	+12.7%
	Buy	BEST INC 1.75 10/01/2024sdbcv	$19,478,000	+15.7%	34,833,000	+29.3%	0.12%	+29.2%
BYTS		BYTE ACQUISITION CORP A	$19,420,000	+0.6%	2,000,000	0.0%	0.11%	+11.8%
PIAI		PRIME IMPACT ACQU I CL A	$19,029,000	+0.7%	1,937,741	0.0%	0.11%	+12.0%
		HALOZYME THERAPEUTICS IN 1.25 12/01/2024sdbcv	$19,063,000	-9.1%	10,703,000	0.0%	0.11%	+0.9%
EPHY		EPIPHANY TECHNOLOGY ACQ CL A	$19,048,000	+0.4%	1,949,586	0.0%	0.11%	+12.0%
	New	FARADAY FUTRE INTLGT ELCTR I COM	$18,880,000	–	2,000,000	+100.0%	0.11%	–
MBAC		M3 BRIGADE ACQUISITION II A	$18,829,000	+2.0%	1,900,000	0.0%	0.11%	+14.4%
	New	PACIRA PHARMACEUTICALS 0.75 08/01/2025sdbcv	$18,942,000	–	17,500,000	+100.0%	0.11%	–
RTPY		REINVENT TECHNOLOGY PAR A	$17,874,000	+0.5%	1,800,000	0.0%	0.10%	+11.7%
PRPB		CC NEUBERGER PRINCIPAL CL A	$17,534,000	-0.7%	1,785,539	0.0%	0.10%	+10.8%
REVH		REVOLUTION HEALTHCARE ACQU A	$17,479,000	-1.1%	1,800,000	0.0%	0.10%	+10.8%
	Sell	IQIYI INC 2 04/01/2025sdbcv	$17,391,000	-70.0%	19,866,000	-67.8%	0.10%	-66.7%
KSI		KADEM SUSTAINABLE IMPAC CL A	$16,557,000	+1.3%	1,700,000	0.0%	0.10%	+12.8%
	Sell	ENCORE CAPITAL GROUP INC 3.25 10/01/2025sdbcv	$16,279,000	-20.1%	11,708,000	-22.5%	0.10%	-10.3%
	Sell	GOLAR LNG LTD 2.75 02/15/2022sdbcv	$16,407,000	-50.6%	16,487,000	-50.8%	0.10%	-45.1%
VYGG		VY GLOBAL GROWTH CL A	$16,092,000	-1.4%	1,640,378	0.0%	0.10%	+10.5%
TRONU		CORNER GROWTH ACQUISITION CO	$15,954,000	+0.8%	1,575,000	0.0%	0.09%	+11.9%
PSAG		PROPERTY SOLUTIONS ACQUISI A	$15,472,000	-0.5%	1,600,000	0.0%	0.09%	+11.0%
GGPI		GORES GUGGENHEIM INC CL A	$15,330,000	+4.7%	1,500,000	0.0%	0.09%	+16.9%
	Buy	TABULA RASA HLTHCR INC 1.75 02/15/2026sdbcv	$15,157,000	-3.2%	18,273,000	+19.6%	0.09%	+7.2%
LFTR		LEFTERIS ACQUISITION CORP A	$14,853,000	+0.4%	1,517,177	0.0%	0.09%	+11.5%
	New	ALPHA HEALTHCARE ACQUISITION	$14,746,000	–	1,485,000	+100.0%	0.09%	–
FSNB		FUSION ACQUISITION CORP II A	$14,565,000	+0.4%	1,500,000	0.0%	0.09%	+11.7%
RBAC		REDBALL ACQUISITION CORP A	$14,595,000	+0.7%	1,483,193	0.0%	0.09%	+13.2%
ARRW		ARROWROOT ACQUISITION CORP A	$14,550,000	+0.5%	1,500,000	0.0%	0.09%	+13.2%
HERA		FTAC HERA ACQUISITION CORP A	$14,610,000	-0.1%	1,500,000	0.0%	0.09%	+11.7%
	New	CASCADIA ACQUISITION CORP	$14,612,000	–	1,485,000	+100.0%	0.09%	–
FTPA		FTAC PARNASSUS ACQUISITION A	$14,625,000	-0.1%	1,500,000	0.0%	0.09%	+11.7%
ALTU		ALTITUDE ACQUISITION CORP A	$14,382,000	+0.5%	1,461,606	0.0%	0.08%	+11.8%
LJAQ		LIGHTJUMP ACQUISITION CORP	$14,429,000	+0.8%	1,464,965	0.0%	0.08%	+11.8%
GXII		GX ACQUISITION CORP II A	$14,490,000	+0.1%	1,500,000	0.0%	0.08%	+11.8%
KLAQ		KL ACQUISITION CORP MO CLS A	$14,285,000	+0.7%	1,462,189	0.0%	0.08%	+12.0%
CONX		CONX CORP CLASS A SHARES	$14,250,000	-0.6%	1,454,153	0.0%	0.08%	+10.5%
COOL		CORNER GROWTH ACQUISITION A	$14,265,000	+0.2%	1,461,606	0.0%	0.08%	+12.0%
HCCC		HEALTHCARE CAPITAL CORP CL A	$14,116,000	+2.2%	1,431,624	0.0%	0.08%	+13.7%
TREB	Buy	TREBIA ACQUISITION CORP A	$13,977,000	+244.1%	1,410,327	+243.7%	0.08%	+290.5%
	Sell	BLACKLINE INC 0.125 08/01/2024sdbcv	$13,530,000	-58.6%	8,068,000	-60.4%	0.08%	-53.8%
	Sell	I3 VERTICALS LLC 1 02/15/2025sdbcv	$13,548,000	-33.5%	14,500,000	-27.5%	0.08%	-25.2%
CHPM		CHP MERGER CORP CLASS A	$13,024,000	+0.7%	1,299,776	0.0%	0.08%	+13.2%
		EZCORP INC 2.375 05/01/2025sdbcv	$13,030,000	+5.0%	14,189,000	0.0%	0.08%	+18.5%
FTVIU		FINTECH ACQUISITION CORP VI	$13,000,000	-0.9%	1,300,000	0.0%	0.08%	+10.1%
SPKB		SILVER SPIKE ACQUISITION A	$12,473,000	+0.5%	1,272,744	0.0%	0.07%	+12.3%
PTIC		PROPTECH INVESTMENT CORP A	$12,358,000	+0.6%	1,261,025	0.0%	0.07%	+12.3%
IPVF		INTERPRIVATE III FINANCIAL A	$12,382,000	+2.1%	1,250,000	0.0%	0.07%	+14.1%
IPVA		INTERPRIVATE II ACQU CLASS A	$12,225,000	+0.8%	1,250,000	0.0%	0.07%	+12.5%
ADER		26 CAPITAL ACQUISITION COR A	$12,318,000	+0.1%	1,267,231	0.0%	0.07%	+10.8%
	New	MICROVAST HOLDINGS INC COM	$12,330,000	–	1,500,000	+100.0%	0.07%	–
IPVI		INTERPRIVATE IV INFRATECH A	$12,149,000	-0.6%	1,253,200	0.0%	0.07%	+10.9%
CBAH		CBRE ACQUISITION HOLDINGS A	$12,095,000	+2.3%	1,218,005	0.0%	0.07%	+14.5%
		HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv	$12,052,000	-3.6%	12,588,000	0.0%	0.07%	+7.6%
ROSS		ROSS ACQUISITION CORP II A	$12,112,000	-0.1%	1,250,000	0.0%	0.07%	+10.9%
	New	ROCKET LAB USA INC COM	$12,098,000	–	750,000	+100.0%	0.07%	–
DMYI	Sell	DMY TECHNOLOGY GR III CL A	$11,960,000	-28.2%	1,150,000	-26.2%	0.07%	-20.5%
ASZ		AUSTERLITZ ACQUISITION COR A	$11,700,000	+0.2%	1,200,000	0.0%	0.07%	+11.3%
		THERATECHNOLOGIES INC 5.75 06/30/2023 144Asdbcv	$11,695,000	-1.9%	13,233,000	0.0%	0.07%	+9.5%
TWLV		TWELVE SEAS INVTMNT CO II A	$11,658,000	+0.7%	1,200,000	0.0%	0.07%	+13.1%
RMGC		RMG ACQUISITION CORP III A	$11,677,000	-0.1%	1,200,000	0.0%	0.07%	+11.3%
	Sell	COLLEGIUM PHARMA INC 2.625 02/15/2026sdbcv	$11,806,000	-39.6%	11,825,000	-34.3%	0.07%	-33.0%
NBST		NEWBURY STREET ACQUISITION C	$11,654,000	+0.8%	1,199,000	0.0%	0.07%	+13.1%
GLBL		CARTESIAN GROWTH CORP A	$11,820,000	+1.9%	1,200,000	0.0%	0.07%	+13.1%
AAC		ARES ACQUISITION CORP A	$11,690,000	-0.1%	1,200,286	0.0%	0.07%	+11.3%
ATVC	New	TRIBE CAPITAL GROWTH CORP A	$11,652,000	–	1,200,000	+100.0%	0.07%	–
PTOC		PINE TECHNOLOGY ACQUISI CL A	$11,580,000	-0.4%	1,200,000	0.0%	0.07%	+11.5%
ACEV		ACE CONVERGENCE ACQU CLASS A	$11,492,000	-0.4%	1,159,594	0.0%	0.07%	+11.5%
		HELIX ENERGY SOLUTIONS 4.25 05/01/2022sdbcv	$11,607,000	-0.7%	11,864,000	0.0%	0.07%	+9.7%
IMPX		AEA-BRIDGES IMPACT CORP CL A	$11,387,000	+0.4%	1,164,354	0.0%	0.07%	+11.7%
IWM	New	ISHARES RUSSELL 2000 ETFcall	$10,938,000	–	50,000	+100.0%	0.06%	–
BITE		BITE ACQUISITION CORP	$10,703,000	+0.6%	1,100,000	0.0%	0.06%	+12.5%
MOTN		MOTION ACQUISITION CORP CL A	$10,621,000	0.0%	1,067,457	0.0%	0.06%	+10.7%
PRSR		PROSPECTOR CAPITAL CORP CL A	$10,466,000	+0.7%	1,072,272	0.0%	0.06%	+12.7%
APGB		APOLLO STRATEGIC GROWTH CL A	$10,507,000	+0.3%	1,075,400	0.0%	0.06%	+12.7%
IPOD		SOCIAL CAPITAL HEDOSOPH A	$10,620,000	-2.6%	1,049,382	0.0%	0.06%	+6.9%
SRSA		SARISSA CAPITAL ACQUISITI A	$10,405,000	-0.7%	1,055,318	0.0%	0.06%	+10.9%
MCMJ		MERIDA MERGER CORP I	$10,441,000	+0.4%	1,045,139	0.0%	0.06%	+10.9%
	Sell	ZSCALER INC 0.125 07/01/2025sdbcv	$10,217,000	-94.3%	5,596,000	-95.1%	0.06%	-93.6%
EQD		EQUITY DISTRIBUTION ACQUIS A	$10,168,000	-0.4%	1,035,404	0.0%	0.06%	+11.1%
DCRC		DECARBONIZATION PLUS ACQUI A	$10,050,000	-3.1%	1,000,000	0.0%	0.06%	+7.3%
CFFE		CF ACQUISITION CORP VIII A	$9,970,000	+1.1%	1,000,000	0.0%	0.06%	+13.5%
WARR		WARRIOR TECHNOLOGIES ACQ A	$9,810,000	+1.3%	1,000,000	0.0%	0.06%	+13.7%
NGAB		NORTHERN GENESIS ACQUISITION	$9,813,000	-0.2%	988,220	0.0%	0.06%	+11.5%
FICVU	New	FRONTIER INVESTMENT CORP	$9,850,000	–	1,000,000	+100.0%	0.06%	–
CCVI		CHURCHILL CAPITAL CORP VI A	$9,770,000	-0.9%	1,000,000	0.0%	0.06%	+9.6%
MACC		MISSION ADVANCEMENT CORP A	$9,719,000	+0.1%	1,000,000	0.0%	0.06%	+11.8%
FVIV		FORTRESS VALUE ACQUIS IV A	$9,740,000	-0.7%	1,000,000	0.0%	0.06%	+9.6%
JWSM		JAWS MUSTANG ACQUISITION C A	$9,759,000	0.0%	1,000,000	0.0%	0.06%	+9.6%
TACA		TREPONT ACQUISITION CORP I A	$9,715,000	+0.8%	974,404	0.0%	0.06%	+11.8%
SCAQ		STRATIM CLOUD ACQUISITION CO	$9,712,000	+0.6%	997,100	0.0%	0.06%	+11.8%
RCHG		RECHARGE ACQUISITION CORP A	$9,607,000	+0.9%	970,289	0.0%	0.06%	+12.0%
VII		7GC & CO HOLDINGS INC CL A	$9,471,000	+0.2%	974,404	0.0%	0.06%	+12.0%
LHC		LEO HOLDINGS CORP II CLASS A	$9,495,000	+0.3%	974,793	0.0%	0.06%	+12.0%
NMMC		NORTH MOUNTAIN MERGER CORP A	$9,486,000	+0.6%	968,870	0.0%	0.06%	+12.0%
PNTM		PONTEM CORP CLASS A	$9,466,000	-0.1%	974,793	0.0%	0.06%	+12.0%
	New	STRIDE INC 1.125 09/01/2027sdbcv	$9,328,000	–	9,350,000	+100.0%	0.06%	–
IIII		INSU ACQUISITION CORP III A	$9,361,000	+0.7%	953,307	0.0%	0.06%	+12.2%
		OIL STATES INTL INC 1.5 02/15/2023sdbcv	$9,225,000	-0.9%	10,000,000	0.0%	0.05%	+10.2%
		IMPINJ INC 2 12/15/2026sdbcv	$9,101,000	+8.9%	5,000,000	0.0%	0.05%	+22.7%
	Sell	PEGASYSTEMS INC 0.75 03/01/2025sdbcv	$9,045,000	-79.3%	8,003,000	-78.1%	0.05%	-77.1%
CPUH		COMPUTE HEALTH ACQUISITION A	$8,793,000	-0.5%	900,000	0.0%	0.05%	+10.6%
RKTA		ROCKET INTERNET GROWTH OPP A	$8,549,000	+0.7%	875,000	0.0%	0.05%	+11.1%
PGRW		PROGRESS ACQUISITION CORP A	$8,437,000	+0.8%	860,000	0.0%	0.05%	+13.6%
		IRONWOOD PHARMACEUTICALS 1.5 06/15/2026sdbcv	$8,458,000	+0.8%	6,998,000	0.0%	0.05%	+13.6%
ADEX		ADIT EDTECH ACQUISITION	$8,510,000	+0.5%	873,714	0.0%	0.05%	+11.1%
CCAC		CITIC CAPITAL ACQUISITION A	$8,375,000	+0.6%	840,000	0.0%	0.05%	+11.4%
GSEV		GORES HOLDINGS VII INC A	$8,372,000	-0.5%	850,000	0.0%	0.05%	+11.4%
ATSPT		ARCHIMEDES TECH SPAC SUBUNIT	$8,117,000	+0.4%	830,000	0.0%	0.05%	+11.6%
GAPA		G&P ACQUISITION CORP CL A	$8,143,000	+1.3%	825,000	0.0%	0.05%	+14.3%
PUCK		GOAL ACQUISITIONS CORP	$7,776,000	+0.8%	800,000	0.0%	0.05%	+12.2%
CAS		CASCADE ACQUISITION COR CL A	$7,795,000	+1.0%	781,075	0.0%	0.05%	+12.2%
HHLA		HH&L ACQUISITION CO CLASS A	$7,766,000	+0.2%	799,000	0.0%	0.05%	+12.2%
CPSR		CAPSTAR SPECIAL PURPOSE AC A	$7,673,000	+1.3%	773,421	0.0%	0.04%	+12.5%
HCAR		HEALTHCARE SERVICES ACQUI A	$7,584,000	+0.5%	779,523	0.0%	0.04%	+12.5%
		VOCERA COMMUNICATIONS 1.5 05/15/2023sdbcv	$7,453,000	+9.0%	4,949,000	0.0%	0.04%	+22.2%
AKIC		SPORTS VENTURES ACQUISITIO A	$7,506,000	+0.4%	769,881	0.0%	0.04%	+12.8%
	New	SPIRE GLOBAL INC	$7,518,000	–	600,000	+100.0%	0.04%	–
INDIW		INDIE SEMICONDUCTOR INCrt	$7,457,000	+66.7%	2,115,404	0.0%	0.04%	+83.3%
	Sell	SAREPTA THERAPEUTICS INC 1.5 11/15/2024sdbcv	$7,406,000	-74.6%	5,000,000	-77.3%	0.04%	-71.4%
FRON		FRONTIER ACQUISITION CORP A	$7,455,000	-0.3%	767,377	0.0%	0.04%	+12.8%
LIII		LEO HOLDINGS III CORP A	$7,454,000	+0.7%	750,000	0.0%	0.04%	+12.8%
	Buy	NANOSTRING TECHNOLOGIES 2.625 03/01/2025sdbcv	$7,283,000	+207.2%	5,679,000	+278.6%	0.04%	+230.8%
GTPB		GORES TECHNOLOGY PRTNR II A	$7,380,000	-1.1%	750,000	0.0%	0.04%	+10.3%
MTAC		MEDTECH ACQUISITION CORP A	$7,256,000	+2.4%	730,803	0.0%	0.04%	+16.2%
	New	MANDIANT INC 0.875 06/01/2024sdbcv	$7,112,000	–	6,670,000	+100.0%	0.04%	–
	Sell	INSEEGO CORP 3.25 05/01/2025sdbcv	$7,109,000	-47.4%	8,075,000	-36.7%	0.04%	-40.8%
	New	BRIDGEBIO PHARMA INC 2.5 03/15/2027sdbcv	$6,909,000	–	5,000,000	+100.0%	0.04%	–
ISOS		ISOS ACQUISITION CORP A	$6,986,000	+1.0%	700,000	0.0%	0.04%	+10.8%
ORIAU		ORION BIOTECH OPPORTUNITIES	$6,930,000	-1.5%	700,000	0.0%	0.04%	+10.8%
XPDI		POWER & DIGITAL INFRAST CL A	$7,014,000	+2.9%	693,690	0.0%	0.04%	+13.9%
GOAC		GO ACQUISITION CORP CLASS A	$7,057,000	+0.3%	719,454	0.0%	0.04%	+10.8%
SCVX		SCVX CORP CLASS A	$7,035,000	+0.4%	708,458	0.0%	0.04%	+10.8%
DUNE		DUNE ACQUISITION CORP CL A	$6,753,000	+1.2%	682,083	0.0%	0.04%	+14.3%
HIII		HUDSON EXECUTIVE INVESTMEN A	$6,825,000	-0.2%	701,400	0.0%	0.04%	+11.1%
		NEOGENOMICS INC 1.25 05/01/2025sdbcv	$6,758,000	+4.0%	4,566,000	0.0%	0.04%	+17.6%
SCLE		BROADSCALE ACQUISITION CL A	$6,724,000	-0.2%	692,506	0.0%	0.04%	+11.1%
SEAH		SPORTS ENTERTAINMENT ACQUI A	$6,807,000	-0.6%	679,202	0.0%	0.04%	+11.1%
BSN		BROADSTONE ACQUISITION COR A	$6,748,000	+0.7%	678,209	0.0%	0.04%	+14.3%
AUS		AUSTERLITZ ACQUISITION COR A	$6,797,000	+0.2%	683,809	0.0%	0.04%	+11.1%
AGAC		AFRICAN GOLD ACQUISITION C A	$6,804,000	+0.7%	700,000	0.0%	0.04%	+11.1%
BIOT		BIOTECH ACQUISITION CO CL A	$6,612,000	+0.7%	678,849	0.0%	0.04%	+11.4%
ASAQ		ATLANTIC AVENUE ACQUISI CL A	$6,633,000	+0.9%	676,862	0.0%	0.04%	+11.4%
AVPTW	New	AVEPOINT INC CW24rt	$6,590,000	–	3,336,237	+100.0%	0.04%	–
GHAC		GAMING & HOSPITALITY ACQUI A	$6,711,000	+0.9%	684,781	0.0%	0.04%	+11.4%
PAIC		PETRA ACQUISITION INC	$6,640,000	+0.7%	658,826	0.0%	0.04%	+11.4%
FVT		FORTRESS VALUE ACQUISITION A	$6,693,000	-0.7%	686,096	0.0%	0.04%	+8.3%
ITHX		ITHAX ACQUISITION CORP A	$6,654,000	+0.3%	682,399	0.0%	0.04%	+11.4%
HAAC		HEALTH ASSURANCE ACQUISIT A	$6,668,000	-2.3%	681,736	0.0%	0.04%	+8.3%
CRU		CRUCIBLE ACQUISITION CORP A	$6,435,000	+0.8%	657,986	0.0%	0.04%	+11.8%
NVSA		NEW VISTA ACQUISITION CORP A	$6,433,000	+0.7%	660,379	0.0%	0.04%	+11.8%
SKINW		BEAUTY HEALTH CO THE CW27rt	$6,463,000	+123.0%	447,507	0.0%	0.04%	+153.3%
MACA		MORINGA ACQUISITION CORP A	$6,548,000	+0.5%	675,000	0.0%	0.04%	+11.8%
LGAC		LAZARD GROWTH ACQUISITION CO	$6,378,000	-0.5%	655,530	0.0%	0.04%	+8.8%
CFVI		CF ACQUISITION CORP VI CLS A	$6,312,000	-0.3%	650,000	0.0%	0.04%	+12.1%
TMAC		MUSIC ACQUISITION CORP THE A	$6,307,000	+0.6%	648,201	0.0%	0.04%	+12.1%
VMAC		VISTAS MEDIA ACQUISITION C A	$6,344,000	+0.9%	629,391	0.0%	0.04%	+12.1%
DCRN		DECARBONIZATION PLUS ACQUI A	$6,165,000	+0.2%	623,299	0.0%	0.04%	+12.5%
ESSC		EAST STONE ACQUISITION CORP	$6,208,000	+1.1%	608,641	0.0%	0.04%	+12.5%
MOTV		MOTIVE CAPITAL CORP CL A	$6,034,000	+1.3%	609,463	0.0%	0.04%	+12.9%
GCAC		GROWTH CAPITAL ACQUISITION A	$6,020,000	+1.7%	609,285	0.0%	0.04%	+12.9%
ACKIT		ACKRELL SPAC PARTNERS SUBUNI	$5,875,000	+1.1%	584,642	0.0%	0.04%	+12.9%
FTAA		FTAC ATHENA ACQUISITION CO A	$5,928,000	+0.3%	600,000	0.0%	0.04%	+12.9%
DHCA		DHC ACQUISITION CORP A	$5,863,000	+0.7%	600,000	0.0%	0.03%	+9.7%
ASAX		ASTREA ACQUISITION CORP CL A	$5,762,000	+3.4%	577,385	0.0%	0.03%	+17.2%
DHBC		DHB CAPITAL CORP CL A	$5,820,000	-0.5%	600,000	0.0%	0.03%	+9.7%
FMIV	New	FORUM MERGER IV CORP A	$5,857,000	–	600,000	+100.0%	0.03%	–
OEPW		ONE EQUITY PARTNERS OPEN A	$5,842,000	+0.1%	600,442	0.0%	0.03%	+9.7%
DWIN		DELWINDS INSURANCE CLASS A	$5,765,000	+0.7%	584,642	0.0%	0.03%	+13.3%
CSTA		CONSTELLATION ACQUISITION A	$5,708,000	-0.3%	584,913	0.0%	0.03%	+13.3%
PMGM		PRIVETERRA ACQUISITION COR A	$5,850,000	+1.2%	600,000	0.0%	0.03%	+9.7%
YSAC		YELLOWSTONE ACQUISIT CO CL A	$5,866,000	+1.0%	577,956	0.0%	0.03%	+9.7%
PLMI		PLUM ACQUISITION CORP I A	$5,802,000	-0.4%	600,000	0.0%	0.03%	+9.7%
VGII		VIRGIN GROUP ACQUISITION C A	$5,826,000	-0.8%	600,000	0.0%	0.03%	+9.7%
KIII		KISMET ACQUISITION THREE A	$5,843,000	+0.7%	600,000	0.0%	0.03%	+9.7%
TSPQ		TCW SPECIAL PURPOSE ACQ CL A	$5,868,000	+0.6%	600,000	0.0%	0.03%	+9.7%
SCOA		SCION TECH GROWTH I CLASS A	$5,689,000	-0.4%	584,642	0.0%	0.03%	+10.0%
DNZ		D AND Z MEDIA ACQUISITION A	$5,691,000	+0.2%	584,913	0.0%	0.03%	+10.0%
VAQC		VECTOR ACQUISITION CORP II A	$5,539,000	-1.8%	568,130	0.0%	0.03%	+10.0%
CFV		CF ACQUISITION CORP V A	$5,258,000	+0.3%	531,141	0.0%	0.03%	+10.7%
POW		POWERED BRANDS CLASS A	$5,249,000	+0.7%	536,136	0.0%	0.03%	+10.7%
DDMX		DD3 ACQUISITION CORP II A	$5,074,000	+0.1%	511,562	0.0%	0.03%	+11.1%
CANOWS		CANO HEALTH INC CW25rt	$5,137,000	+10.7%	1,240,842	0.0%	0.03%	+25.0%
	New	RINGCENTRAL INC 0 03/15/2026sdbcv	$5,085,000	–	5,421,000	+100.0%	0.03%	–
RCLF		ROSECLIFF ACQUISITION CORP A	$5,044,000	+0.1%	520,000	0.0%	0.03%	+11.1%
ISAA		IRON SPARK I INC A	$5,000,000	+0.2%	500,000	0.0%	0.03%	+11.5%
HPX		HPX CORP A	$4,994,000	-0.1%	507,558	0.0%	0.03%	+11.5%
THMA		THIMBLE POINT ACQUISITION A	$4,924,000	+0.5%	495,346	0.0%	0.03%	+11.5%
MRAC		MARQUEE RAINE ACQUISITION A	$4,867,000	+0.9%	487,202	0.0%	0.03%	+16.0%
LOKM		LIVE OAK MOBILITY ACQUISIT A	$5,009,000	-1.3%	517,984	0.0%	0.03%	+7.4%
TVAC		THAYER VENTURES ACQUISITIO A	$4,926,000	+0.6%	487,202	0.0%	0.03%	+11.5%
TBCP		THUNDER BRIDGE CAPITAL PAR A	$4,879,000	+0.4%	500,000	0.0%	0.03%	+11.5%
FZT		FAST ACQUISITION CORP II A	$4,850,000	-0.9%	500,000	0.0%	0.03%	+11.5%
HTPA		HIGHLAND TRANSCEND PART CL A	$4,945,000	+1.9%	498,525	0.0%	0.03%	+11.5%
GIIX		GORES HOLDINGS VIII INC CL A	$4,910,000	-1.0%	500,000	0.0%	0.03%	+11.5%
TMTS		SPARTACUS ACQUISITION CORP A	$4,915,000	+0.8%	485,144	0.0%	0.03%	+11.5%
KAII		KISMET ACQUISITION TWO CL A	$4,861,000	+0.4%	500,000	0.0%	0.03%	+11.5%
IVAN		IVANHOE CAPITAL ACQUISIT A	$4,773,000	-2.7%	482,103	0.0%	0.03%	+7.7%
COVA		COVA ACQUISITION CORP A	$4,803,000	+0.2%	494,687	0.0%	0.03%	+12.0%
EBAC		EUROPEAN BIOTECH ACQUISITI A	$4,838,000	+0.6%	498,000	0.0%	0.03%	+12.0%
TZPS		TZP STRATEGIES ACQUISI CL A	$4,771,000	+0.8%	487,428	0.0%	0.03%	+12.0%
FCAX		FORTRESS CAPITAL ACQUISITI A	$4,767,000	-0.6%	487,396	0.0%	0.03%	+12.0%
PACX		PIONEER MERGER CORP CLASS A	$4,839,000	+0.2%	487,396	0.0%	0.03%	+12.0%
BLUA		BLUERIVER ACQUISITION CORP A	$4,753,000	+0.4%	487,428	0.0%	0.03%	+12.0%
GSAQ		GLOBAL SYNERGY ACQUISITION A	$4,777,000	+1.1%	487,396	0.0%	0.03%	+12.0%
MIT		MASON INDUSTRIAL TECHN CL A	$4,749,000	+0.9%	487,428	0.0%	0.03%	+12.0%
COLI		COLICITY INC A	$4,731,000	+0.2%	484,201	0.0%	0.03%	+12.0%
SVFA		SVF INVESTMENT CORP CL A	$4,757,000	-1.2%	487,396	0.0%	0.03%	+12.0%
GMII		GORES METROPOULOS II INC A	$4,815,000	-0.1%	487,428	0.0%	0.03%	+12.0%
SSAA		SCIENCE STRATEGIC ACQUISIT A	$4,681,000	+0.3%	482,028	0.0%	0.03%	+12.0%
GFX		GOLDEN FALCON ACQUISITI CL A	$4,846,000	+0.3%	496,946	0.0%	0.03%	+12.0%
NDAC		NIGHTDRAGON ACQUISITION CO A	$4,690,000	+0.1%	480,000	0.0%	0.03%	+12.0%
NRAC		NOBLE ROCK ACQUISITION COR A	$4,612,000	+0.4%	475,000	0.0%	0.03%	+12.5%
	New	MOMENTUS INC CW26rt	$4,486,000	–	1,683,319	+100.0%	0.03%	–
ACII		ATLAS CREST INVESTMENT COR A	$4,441,000	+0.1%	455,000	0.0%	0.03%	+13.0%
	New	BILANDER ACQUISITION CORP	$4,491,000	–	450,000	+100.0%	0.03%	–
	New	ARCHER AVIATION INC COM CL A	$4,440,000	–	500,000	+100.0%	0.03%	–
FACT		FREEDOM ACQUISITION I CORP A	$4,381,000	+0.4%	449,800	0.0%	0.03%	+13.0%
IBER		IBERE PHARMACEUTICALS A	$4,361,000	+0.2%	450,000	0.0%	0.03%	+13.0%
FSSI		FORTISTAR SUSTAINABLE SOLU A	$4,418,000	+0.4%	452,235	0.0%	0.03%	+13.0%
ERES		EAST RESOURCES ACQUISITION A	$4,334,000	+0.8%	440,550	0.0%	0.02%	+8.7%
PV		PRIMAVERA CAPITAL ACQUISIT A	$4,295,000	-0.2%	440,553	0.0%	0.02%	+8.7%
PAYOW		PAYONEER GLOBAL INC CW27rt	$4,236,000	-19.4%	2,218,051	0.0%	0.02%	-10.7%
IACB		ION ACQUISITION CORP 2 LTD A	$4,211,000	+0.2%	425,000	0.0%	0.02%	+13.6%
SNII		SUPERNOVA PARTNERS ACQUISI A	$4,181,000	+0.6%	428,000	0.0%	0.02%	+13.6%
HCII		HUDSON EXECUTIVE INVESTMENT	$4,032,000	+0.4%	413,635	0.0%	0.02%	+14.3%
GTPA		GORES TECHNOLOGY PARTNERS A	$4,132,000	-2.2%	420,659	0.0%	0.02%	+9.1%
DILAU		DILA CAPITAL ACQUISITION COR	$4,148,000	+3.0%	400,000	0.0%	0.02%	+14.3%
FRXB		FOREST ROAD ACQUISITION CO A	$3,948,000	-0.5%	405,000	0.0%	0.02%	+9.5%
TWNI		TAILWIND INTERNATIONAL ACQ A	$3,880,000	+0.3%	400,000	0.0%	0.02%	+15.0%
ATA		AMERICAS TECHNOLOGY ACQUISIT	$3,914,000	+0.4%	389,762	0.0%	0.02%	+9.5%
PFDR		PATHFINDER ACQUISITION CL A	$3,952,000	+1.4%	400,000	0.0%	0.02%	+9.5%
AMPI		ADVANCED MERGER PARTNERS I A	$3,879,000	-0.4%	400,000	0.0%	0.02%	+9.5%
FLME		FLAME ACQUISITION CORP CL A	$3,887,000	+0.6%	400,000	0.0%	0.02%	+15.0%
BTRSW		BTRS HOLDINGS IN CW24rt	$3,847,000	-33.0%	1,427,571	0.0%	0.02%	-23.3%
TINV		TIGA ACQUISITION CORP CL A	$3,850,000	+1.0%	379,954	0.0%	0.02%	+15.0%
TLGA		TLG ACQUISITION ONE COR CL A	$3,841,000	+1.9%	389,942	0.0%	0.02%	+15.0%
TMKR		TASTEMAKER ACQUISITION COR A	$3,845,000	+1.2%	389,917	0.0%	0.02%	+15.0%
ARKOW		ARKO CORP CW25rt	$3,878,000	+10.6%	1,770,939	0.0%	0.02%	+21.1%
MON		MONUMENT CIRCLE ACQUI CL A	$3,830,000	+0.9%	392,396	0.0%	0.02%	+15.0%
TIOA	New	TIO TECH A CLASS A	$3,876,000	–	400,000	+100.0%	0.02%	–
TWNT		TAILWIND TWO ACQUISITION A	$3,892,000	+0.7%	400,000	0.0%	0.02%	+15.0%
GSAH		GS ACQUISITION HOLDINGS A	$3,964,000	-1.7%	387,900	0.0%	0.02%	+9.5%
BSKY	New	BIG SKY GROWTH PARTNERS IN A	$3,913,000	–	400,000	+100.0%	0.02%	–
ANZU		ANZU SPECIAL ACQUISITION A	$3,859,000	0.0%	397,784	0.0%	0.02%	+15.0%
FINM		MARLIN TECHNOLOGY CORP A	$3,805,000	+0.8%	389,917	0.0%	0.02%	+10.0%
	Sell	REDWOOD TRUST INC 5.625 07/15/2024sdbcv	$3,615,000	-6.5%	3,498,000	-7.8%	0.02%	+5.0%
MDH		MDH ACQUISITION CORP CL A	$3,532,000	+2.2%	358,500	0.0%	0.02%	+16.7%
CLIM		CLIMATE REAL IMPACT SOLUTI A	$3,575,000	-0.9%	365,571	0.0%	0.02%	+10.5%
MACQ		MCAP ACQUISITION CORP A	$3,455,000	+2.6%	350,000	0.0%	0.02%	+11.1%
CCV		CHURCHILL CAPITAL CORP V A	$3,335,000	-2.9%	341,041	0.0%	0.02%	+11.1%
SWBK		SWITCHBACK II CORP CLASS A	$3,375,000	+0.7%	338,902	0.0%	0.02%	+11.1%
MLAC		MALACCA STRAITS ACQUISI CL A	$3,364,000	+0.4%	338,372	0.0%	0.02%	+11.1%
TSIB		TISHMAN SPEYER INNOVATI CL A	$3,182,000	-0.7%	324,723	0.0%	0.02%	+11.8%
FSRX		FINSERV ACQUISITION CORP A	$3,166,000	+0.2%	326,000	0.0%	0.02%	+11.8%
HLAH		HAMILTON LANE ALL CLASS A	$3,310,000	-0.5%	341,177	0.0%	0.02%	+5.6%
ASPC		ALPHA CAPITAL ACQUISITION A	$3,158,000	+0.1%	325,000	0.0%	0.02%	+11.8%
HUGS		USHG ACQUISITION CORP A	$3,205,000	+0.1%	330,081	0.0%	0.02%	+11.8%
SKILWS		SKILLSOFT CORP CWrt	$2,984,000	+30.6%	1,083,015	0.0%	0.02%	+50.0%
ENNV		ECP ENVIRONMENTAL GROWTH O A	$2,964,000	+1.3%	300,000	0.0%	0.02%	+13.3%
FORE		FORESIGHT ACQUISITION CORP A	$2,958,000	-0.3%	300,000	0.0%	0.02%	+6.2%
SPTK		SPORTSTEK ACQUISITION CORP A	$2,925,000	+1.4%	300,000	0.0%	0.02%	+13.3%
CLRM		CLARIM ACQUISITION CORP CL A	$2,863,000	+1.7%	291,319	0.0%	0.02%	+13.3%
SBEA		SILVERBOX ENGAGED MERGER C A	$2,934,000	+0.8%	300,000	0.0%	0.02%	+13.3%
ESM		ESM ACQUISITION CORP A	$2,928,000	+0.6%	300,000	0.0%	0.02%	+13.3%
ALITWS	New	ALIGHT INC CLASS A CW28 Art	$2,689,000	–	871,804	+100.0%	0.02%	–
GCMGW		GCM GROSVENOR INC A CW25rt	$2,679,000	+25.4%	1,373,746	0.0%	0.02%	+45.5%
	New	MONEYLION INC CL A	$2,708,000	–	400,000	+100.0%	0.02%	–
	New	GX ACQUISITION CORP CW26rt	$2,683,000	–	2,343,602	+100.0%	0.02%	–
EAC		EDIFY ACQUISITION CORP CL A	$2,418,000	+0.3%	249,305	0.0%	0.01%	+7.7%
	New	HIPPO HOLDINGS INC	$2,340,000	–	500,000	+100.0%	0.01%	–
GIG		GIGCAPITAL4 INC	$2,457,000	+0.1%	249,200	0.0%	0.01%	+7.7%
HZACWS		HORIZON ACQUISITION CW25rt	$2,136,000	-6.9%	1,267,602	0.0%	0.01%	+8.3%
ASTSW	Sell	AST SPACEMOBILE INC CW24rt	$2,187,000	-39.5%	558,645	-15.2%	0.01%	-31.6%
INVZW	Sell	INNOVIZ TECHNOLOGIES CW26rt	$2,036,000	-51.1%	1,344,482	-1.6%	0.01%	-45.5%
CRHCWS		COHN ROBBINS HOLDINGS CW25rt	$2,116,000	-22.9%	2,357,014	0.0%	0.01%	-14.3%
VIEWW		VIEW INC CW27rt	$1,974,000	-48.9%	2,206,493	0.0%	0.01%	-40.0%
DMYI	New	DMY TECHNOLOGY GR III CL Acall	$2,080,000	–	200,000	+100.0%	0.01%	–
MPLNWS		MULTIPLAN CORP CW25rt	$1,763,000	-48.6%	1,494,698	0.0%	0.01%	-44.4%
IPOFWS		SOCIAL CAPITAL HED VI CW25rt	$1,701,000	-11.4%	905,240	0.0%	0.01%	0.0%
AXDX		ACCELERATE DIAGNOSTICS INC	$1,776,000	-27.6%	304,500	0.0%	0.01%	-23.1%
KPLTW		KATAPULT HOLDINGS INC CW26rt	$1,654,000	-52.8%	1,091,568	0.0%	0.01%	-44.4%
FLAC	Sell	FRAZIER LIFESCIENCES ACQUI A	$1,750,000	-1.6%	178,701	-1.9%	0.01%	+11.1%
GBWS		GLOBAL BLUE GROUP HOLDING AGrt	$1,649,000	-59.7%	2,819,174	0.0%	0.01%	-54.5%
PTRAW		PROTERRA INC CW26rt	$1,720,000	-54.1%	660,164	0.0%	0.01%	-50.0%
	New	FG NEW AMERICA ACQUISI CW27rt	$1,651,000	–	1,089,979	+100.0%	0.01%	–
	New	VELO3D INCcall	$1,674,000	–	200,000	+100.0%	0.01%	–
BWACW		BETTER WORLD ACQ CW27rt	$1,472,000	-37.6%	2,336,391	0.0%	0.01%	-25.0%
	New	PROCAPS GROUP SA CW26rt	$1,582,000	–	1,458,851	+100.0%	0.01%	–
	New	BERKSHIRE GREY CW26rt	$1,553,000	–	1,288,571	+100.0%	0.01%	–
ORGNW	Sell	ORIGIN MATERIALS CW26rt	$1,561,000	-37.5%	991,058	-22.2%	0.01%	-30.8%
	New	CM LIFE SCIENCES INC A CW27rt	$1,451,000	–	678,243	+100.0%	0.01%	–
VIEW	New	VIEW INC COM CL A	$1,382,000	–	255,000	+100.0%	0.01%	–
	New	MONEYLION INCcall	$1,354,000	–	200,000	+100.0%	0.01%	–
APSGWS		APOLLO STRATEGIC GROWT CW27rt	$1,329,000	-29.7%	1,630,592	0.0%	0.01%	-20.0%
DMYIWS		DMY TECH GRP III CLA CW26rt	$1,354,000	+8.4%	389,563	0.0%	0.01%	+14.3%
FPACWS	Sell	FAR PEAK ACQ CL A CW25rt	$1,352,000	-3.4%	774,403	-20.5%	0.01%	+14.3%
ESPR	New	ESPERION THERAPEUTICS INC	$1,408,000	–	116,827	+100.0%	0.01%	–
	New	AGILETHOUGHT IN CW26rt	$1,262,000	–	1,219,132	+100.0%	0.01%	–
IGACW		IG ACQUISITION CORP A CW27rt	$1,188,000	-27.2%	1,431,184	0.0%	0.01%	-22.2%
FREEW		WHOLE EARTH BRANDS INC CW24rt	$1,248,000	-32.8%	834,704	0.0%	0.01%	-30.0%
MBACWS		M3 BRIGADE ACQ II CW27rt	$1,179,000	+14.0%	883,332	0.0%	0.01%	+40.0%
	New	BLACKSKY TECHNOLOGY CW24rt	$1,264,000	–	817,846	+100.0%	0.01%	–
	New	EMPOWER LTD-CLASS A CW27rt	$1,259,000	–	433,919	+100.0%	0.01%	–
	New	SHAPEWAYS HOLDINGS INC-CW26rt	$1,197,000	–	1,234,038	+100.0%	0.01%	–
BTAQW	Sell	BURGUNDY TECHNOLOGY ACQ CW25rt	$1,186,000	-30.1%	1,789,773	-0.3%	0.01%	-22.2%
	New	GORES HOLDINGS VI A CW27rt	$1,068,000	–	136,416	+100.0%	0.01%	–
CTOSWS		CUSTOM TRUCK ONE SOURCE CW25rt	$1,085,000	-7.8%	506,400	0.0%	0.01%	0.0%
TCON		TRACON PHARMACEUTICALS INC	$1,100,000	-40.4%	284,248	0.0%	0.01%	-40.0%
PRPBWS		CC NEUBERGER PRINCIPAL CW25rt	$1,071,000	-24.0%	1,044,069	0.0%	0.01%	-14.3%
PWPPW		PERELLA WEINBERG PARTNERSrt	$991,000	+10.7%	322,956	0.0%	0.01%	+20.0%
MCMJW		MERIDA MERGER CORP I CW26rt	$884,000	-4.2%	772,433	0.0%	0.01%	0.0%
FOAWS		FINANCE OF AMERICA COS CW26rt	$799,000	-51.8%	1,243,081	0.0%	0.01%	-44.4%
TALKW		TALKSPACE INC CW25rt	$795,000	-44.9%	1,071,902	0.0%	0.01%	-37.5%
AEVAWS		AEVA TECHNOLOGIES INC WARRANTSrt	$900,000	-33.6%	444,485	0.0%	0.01%	-28.6%
THCAW		TUSCAN HOLDINGS CORP II CW25rt	$810,000	-31.4%	1,200,230	0.0%	0.01%	-16.7%
ETACW		E MERGE TECHNOLOGY ACQ CW25rt	$863,000	-29.0%	1,257,550	0.0%	0.01%	-16.7%
IPODWS		SOCIAL CAPITAL HEDOSOP CW25rt	$904,000	-27.6%	515,301	0.0%	0.01%	-28.6%
RBACWS		REDBALL ACQUISITION CW22rt	$780,000	-31.9%	1,036,445	0.0%	0.01%	-16.7%
ADNWW		ADVENT TECHNOLOGIES HOLDING CW26rt	$766,000	-5.7%	490,645	0.0%	0.01%	+25.0%
ITACW	New	INDUSTRIAL TECH ACQUIS -CW27rt	$792,000	–	740,050	+100.0%	0.01%	–
DDMXW		DD3 ACQUISITION CORP CW27rt	$875,000	-22.5%	738,281	0.0%	0.01%	-16.7%
TREBWS		TREBIA ACQUISITION CWrt	$876,000	-18.5%	616,331	0.0%	0.01%	-16.7%
HIGAWS		HIG ACQUISITION CORP A CW25rt	$806,000	-38.5%	1,170,289	0.0%	0.01%	-28.6%
	New	FARADAY FUTURE CW27rt	$884,000	–	515,526	+100.0%	0.01%	–
UPHWS		UPHEALTH IN CW24rt	$689,000	-46.5%	1,481,724	0.0%	0.00%	-42.9%
NAACW		NORTH ATLANTIC ACQ CW25rt	$673,000	-30.6%	965,106	0.0%	0.00%	-20.0%
FTCVW	Sell	FINTECH ACQUISITION V CW25rt	$668,000	-61.8%	324,184	-42.0%	0.00%	-55.6%
CPUHWS	Buy	COMPUTE HEALTH ACQ A CW27rt	$673,000	+43.8%	696,365	+121.1%	0.00%	+100.0%
BYTSW		BYTE ACQUISITION COR A CW28rt	$604,000	-45.8%	999,999	0.0%	0.00%	-33.3%
EPHYW		EPIPHANY TECHNOLOGY AC CW27rt	$601,000	-20.8%	674,862	0.0%	0.00%	0.0%
HOFVW	Sell	HALL OF FAME RESORT CWrt	$631,000	-36.5%	991,928	-0.7%	0.00%	-20.0%
		EVOLENT HEALTH INC 2 12/01/2021sdbcv	$604,000	+9.8%	500,000	0.0%	0.00%	+33.3%
STWOW		ACON S2 ACQUISITION CORPrt	$637,000	-13.1%	510,730	0.0%	0.00%	0.0%
CHPMW		CHP MERGER CORP CW24rt	$649,000	-40.5%	1,211,384	0.0%	0.00%	-33.3%
PSFEWS		PAYSAFE LTD CW26rt	$619,000	-48.6%	333,345	0.0%	0.00%	-33.3%
CFIVW		CF ACQUISITION CORP IV CW21rt	$646,000	-22.1%	747,044	0.0%	0.00%	0.0%
BROGW		BROOGE ENERGY LTDrt	$649,000	-6.1%	1,268,848	0.0%	0.00%	0.0%
DCRCW		DECARBONIZATION PLUS CW23rt	$704,000	-17.9%	333,333	0.0%	0.00%	-20.0%
	New	NEXTERS INC CW28rt	$737,000	–	885,245	+100.0%	0.00%	–
ACEVW		ACE CONVERGENCE ACQU C CW27rt	$652,000	-69.7%	1,090,960	0.0%	0.00%	-63.6%
MAACW		MONTES ARCHIMEDES ACQ CW25rt	$666,000	-5.5%	453,204	0.0%	0.00%	0.0%
CCVWS		CHURCHILL CAP V CL A CW27rt	$566,000	-39.7%	450,994	0.0%	0.00%	-40.0%
	New	ARCHER AVIATION INC CW26rt	$503,000	–	309,055	+100.0%	0.00%	–
BODYWS		BEACHBODY CO CW27rt	$496,000	-60.1%	422,027	0.0%	0.00%	-57.1%
SLAMW		SLAM CORP A CW27rt	$470,000	-23.7%	567,578	0.0%	0.00%	0.0%
CVIIWS		CHURCHILL CAPITAL VII CW28rt	$561,000	-32.5%	599,999	0.0%	0.00%	-25.0%
TETCW		TECH AND ENERGY TRANSI CW27rt	$440,000	-35.0%	666,666	0.0%	0.00%	-25.0%
CBAHWS		CBRE ACQ HOLDINGS A CW27rt	$504,000	+51.8%	304,501	0.0%	0.00%	+50.0%
KSICW		KADEM SUSTAINABLE CL A CW26rt	$473,000	-34.0%	950,000	0.0%	0.00%	-25.0%
MRACW		MARQUEE RAINE ACQ CL A CW25rt	$507,000	+10.5%	370,218	0.0%	0.00%	+50.0%
SUNLWS	New	SPARTAN ACQUISIT II A CW25rt	$432,000	–	385,600	+100.0%	0.00%	–
LVOXW		LIVEVOX HOLDING INC CW24rt	$442,000	-10.9%	363,212	0.0%	0.00%	0.0%
CCACWS		CITIC CAPITAL ACQUISIT CW27rt	$514,000	-27.3%	663,492	0.0%	0.00%	-25.0%
ALTUW		ALTITUDE ACQ CL A CW27rt	$483,000	-20.2%	730,803	0.0%	0.00%	0.0%
SCOAW		SCION TECH GROWTH I CW25rt	$490,000	-28.0%	636,128	0.0%	0.00%	-25.0%
PIAIWS		PRIME IMPACT ACQU I CW30rt	$442,000	-37.8%	645,913	0.0%	0.00%	-25.0%
NMMCW		NORTH MOUNTAIN MERGER CW25rt	$560,000	-23.1%	639,165	0.0%	0.00%	-25.0%
ARRWW		ARROWROOT ACQUISITION CW26rt	$435,000	-25.8%	749,999	0.0%	0.00%	0.0%
ASAQWS		ATLANTIC AVENUE ACQUIS CW27rt	$586,000	-22.1%	868,292	0.0%	0.00%	-25.0%
GGMCW	New	GLENFARNE MERGER CL A CW27rt	$519,000	–	758,333	+100.0%	0.00%	–
PUCKW		GOAL ACQUISITIONS CORP CWrt	$459,000	-11.0%	800,000	0.0%	0.00%	0.0%
VHAQWS		VIVEON HEALTH ACQ CW27rt	$430,000	-33.6%	1,850,000	0.0%	0.00%	0.0%
PVWS		PRIMAVERA CAP ACQ CL A CW26rt	$582,000	-19.2%	685,105	0.0%	0.00%	-25.0%
VYGGWS		VY GLOBAL GROWTH CL A CW30rt	$522,000	-26.1%	388,116	0.0%	0.00%	-25.0%
VMACW		VISTAS MEDIA ACQUISIT CW26rt	$440,000	-38.3%	629,391	0.0%	0.00%	-25.0%
HCCCW		HEALTHCARE CAPITAL A CW25rt	$469,000	-8.4%	715,812	0.0%	0.00%	0.0%
IMPXWS		AEA-BRIDGES IMPACT COR CW25rt	$524,000	-33.5%	807,177	0.0%	0.00%	-25.0%
CONXW		CONX CORP CLASS A CW27rt	$568,000	-13.9%	485,145	0.0%	0.00%	0.0%
LFTRW		LEFTERIS ACQUISITION A CW25rt	$468,000	-27.0%	580,052	0.0%	0.00%	0.0%
IGICW		INTERNATIONAL GENERAL CW25rt	$471,000	-26.2%	667,894	0.0%	0.00%	0.0%
MEUSW	Sell	23ANDME HOLDING CO CLASS Art	$500,000	-48.7%	272,370	-15.8%	0.00%	-40.0%
ADERW		26 CAPITAL ACQ CL A CW27rt	$525,000	-21.9%	633,615	0.0%	0.00%	-25.0%
TWLVW		TWELVE SEAS INV II A CW28rt	$568,000	-28.2%	899,999	0.0%	0.00%	-25.0%
QSIAW	Sell	QUANTUM SI INC CW27rt	$448,000	-63.9%	214,571	-34.6%	0.00%	-57.1%
PONDWS	New	ANGEL POND HOLDINGS CW27rt	$586,000	–	815,399	+100.0%	0.00%	–
NFHWS		NEW FRONTIER CORP CW23rt	$457,000	+7.0%	164,603	0.0%	0.00%	+50.0%
MILEW		METROMILE INC CW25rt	$281,000	-61.5%	324,359	0.0%	0.00%	-50.0%
YACWS		YUCAIPA ACQUISITION A CW25rt	$406,000	-18.3%	373,737	0.0%	0.00%	-33.3%
	New	OTONOMO TECHNOLOGIES CW26rt	$372,000	–	462,226	+100.0%	0.00%	–
	New	ONE CLASS A CW25rt	$264,000	–	193,659	+100.0%	0.00%	–
LJAQW		LIGHTJUMP ACQUISITION CW27rt	$392,000	-31.5%	732,481	0.0%	0.00%	-33.3%
KLAQW		KL ACQUISITION CORP CW28rt	$334,000	-27.1%	487,396	0.0%	0.00%	0.0%
KCACWS		KENSINGTON CAPITAL ACQ CW27rt	$289,000	-33.9%	251,673	0.0%	0.00%	0.0%
TMACWS		MUSIC ACQUISITION CL A CW28rt	$286,000	-19.9%	399,100	0.0%	0.00%	0.0%
IPVFWS		INTERPRIVATE III FIN A CW27rt	$310,000	+7.6%	249,998	0.0%	0.00%	0.0%
NBSTW		NEWBURY STREET ACQ CW27rt	$299,000	-33.0%	599,499	0.0%	0.00%	0.0%
IIIIW		INSU ACQUISITION III CW26rt	$285,000	-22.3%	324,801	0.0%	0.00%	0.0%
NGABWS		NORTHERN GENESIS ACQ CW27rt	$361,000	-34.7%	329,406	0.0%	0.00%	-33.3%
HYMCW	Sell	HYCROFT MINING HOLDINGrt	$314,000	-39.8%	1,010,898	-6.4%	0.00%	-33.3%
OUSTWS		OUSTER INC CW25rt	$299,000	-57.2%	193,659	0.0%	0.00%	-50.0%
PAEWW		PAE INC CW23rt	$383,000	-48.0%	332,027	0.0%	0.00%	-50.0%
GCACW		GROWTH CAPITAL ACQ CW27rt	$296,000	+58.3%	304,642	0.0%	0.00%	+100.0%
PAICW		PETRA ACQUISITION INC CW27rt	$412,000	-1.7%	658,826	0.0%	0.00%	0.0%
PTOCW		PINE TECHNOLOGY ACQ A CW28rt	$280,000	-19.3%	400,000	0.0%	0.00%	0.0%
PTICW		PROPTECH INV CORP 2 CW27rt	$348,000	-19.3%	422,242	0.0%	0.00%	0.0%
PSAGW		PROPERTY SOLUTIONS A CW26rt	$276,000	-42.3%	399,999	0.0%	0.00%	-33.3%
GXIIW		GX ACQUISITION II A CW28rt	$279,000	-40.6%	499,999	0.0%	0.00%	0.0%
QFTAWS		QUANTUM FINTECH ACQ CW27rt	$272,000	-21.2%	1,000,000	0.0%	0.00%	0.0%
RCHGW		RECHARGE ACQUISITION CW27rt	$301,000	-25.9%	485,145	0.0%	0.00%	0.0%
REVHW		REVOLUTION HEALTHCARE CW28rt	$337,000	-33.1%	359,999	0.0%	0.00%	-33.3%
FSNBWS		FUSION ACQ II CL A CW27rt	$331,000	-32.3%	500,000	0.0%	0.00%	-33.3%
TLMDW		SOC TELEMED INC CW26rt	$270,000	-67.4%	848,303	0.0%	0.00%	-50.0%
VIIAW		7GC & CO HOLDINGS CL A CW26rt	$290,000	-37.4%	487,202	0.0%	0.00%	0.0%
FTPAW		FTAC PARNASSUS ACQ A CW26rt	$412,000	-27.2%	374,999	0.0%	0.00%	-33.3%
SCAQW		STRATIM CLOUD ACQ CW28rt	$261,000	-26.9%	427,366	0.0%	0.00%	0.0%
EVGOW	New	CLIMATE CHANGE CRISIS CW25rt	$261,000	–	145,330	+100.0%	0.00%	–
SDACW		SUSTAINABLE DEVELOP A CW28rt	$414,000	-31.6%	613,607	0.0%	0.00%	-33.3%
EQDWS		EQUITY DISTRIBUTION A CW25rt	$348,000	-23.9%	389,170	0.0%	0.00%	0.0%
TVACW		THAYER VENTURES ACQ CW30rt	$275,000	-12.1%	243,600	0.0%	0.00%	0.0%
ATVCW	New	TRIBE CAPITAL GROWTH CORP CWrt	$275,000	–	299,999	+100.0%	0.00%	–
WARRWS		WARRIOR TECHNOLOGIES A CW28rt	$278,000	-25.3%	500,000	0.0%	0.00%	0.0%
DCRNW		DECARBONIZATION CL A CW25rt	$257,000	-15.2%	207,765	0.0%	0.00%	0.0%
YSACW		YELLOWSTONE ACQUISIT A CW25rt	$270,000	+12.5%	291,086	0.0%	0.00%	+100.0%
ASZWS		AUSTERLITZ ACQ CL A CW27rt	$310,000	-21.3%	300,000	0.0%	0.00%	0.0%
BSNWS		BROADSTONE ACQUISITION CW28rt	$363,000	-9.2%	339,105	0.0%	0.00%	0.0%
GLBLW		CARTESIAN GROWTH CL A CW27rt	$416,000	+22.4%	399,999	0.0%	0.00%	0.0%
CPSRWS		CAPSTAR SPECIAL PURPOSE CW27rt	$347,000	+2.4%	386,710	0.0%	0.00%	0.0%
COOLW		CORNER GROWTH ACQ CL A CW27rt	$416,000	-30.0%	487,201	0.0%	0.00%	-33.3%
ESSCR		EAST STONE ACQUISITION RIGHTrt	$261,000	+12.0%	608,641	0.0%	0.00%	+100.0%
EUSGW	Buy	EUROPEAN SUSTAINABLE A CW28rt	$361,000	+154.2%	289,325	+97.9%	0.00%	+100.0%
CFFEW		CF ACQUISITION VIII A CW27rt	$275,000	-6.5%	249,999	0.0%	0.00%	0.0%
HERAW		FTAC HERA ACQ CL A CW27rt	$385,000	-25.5%	374,999	0.0%	0.00%	-33.3%
HTPAWS		HIGHLAND TRANSCEN CL A CW27rt	$355,000	+42.0%	237,242	0.0%	0.00%	+100.0%
BITEWS		BITE ACQUISITION CORP CW27rt	$319,000	-16.1%	550,000	0.0%	0.00%	0.0%
ISOSWS		ISOS ACQUISITION CORP CW26rt	$314,000	+31.9%	233,333	0.0%	0.00%	+100.0%
JWSMWS		JAWS MUSTANG ACQ C CW26rt	$319,000	-7.8%	275,000	0.0%	0.00%	0.0%
MOTVWS		MOTIVE CAPITAL CORP CL CW25rt	$327,000	+29.2%	260,621	0.0%	0.00%	+100.0%
ACAHW	Buy	ATLANTIC COASTAL ACQ A CW27rt	$293,000	+146.2%	533,818	+308.6%	0.00%	+100.0%
ATHNWS	New	ATHENA TECHNOLOGY ACQ CW28rt	$345,000	–	250,000	+100.0%	0.00%	–
RTPYW		REINVENT TECHNOLOGY PA CW28rt	$337,000	-16.8%	224,998	0.0%	0.00%	0.0%
ROSSWS		ROSS ACQUISITION CORP CW26rt	$368,000	-6.4%	416,666	0.0%	0.00%	0.0%
SRSAW		SARISSA CAPITAL ACQUI CW27rt	$357,000	-28.5%	355,506	0.0%	0.00%	-33.3%
SCVXWS		CVX CORP CLASS A CW25rt	$288,000	-28.0%	375,890	0.0%	0.00%	0.0%
PACXW		PIONEER MERGER CL A CW27rt	$294,000	-32.1%	262,412	0.0%	0.00%	0.0%
SPKBW		SILVER SPIKE ACQ A CW26rt	$335,000	-38.0%	318,186	0.0%	0.00%	-33.3%
IPOF	New	SOCIAL CAPITAL HEDOSOPH VI Acall	$343,000	–	33,900	+100.0%	0.00%	–
SVSVW		SPRING VALLEY ACQ CL A CW27rt	$338,000	-49.7%	492,173	0.0%	0.00%	-50.0%
TACAWS		TREPONT ACQUISITION COR CW26rt	$315,000	-27.8%	487,202	0.0%	0.00%	0.0%
FINMW		MARLIN TECHNOLOGY CW26rt	$205,000	-30.5%	250,213	0.0%	0.00%	-50.0%
FCAXWS		FORTRESS CAP ACQ CL A CW27rt	$210,000	-27.6%	250,437	0.0%	0.00%	-50.0%
AACWS		ARES ACQUISITION CL A CW27rt	$212,000	-30.5%	250,055	0.0%	0.00%	-50.0%
MLACW	Buy	MALACCA STRAITS ACQUI CW27rt	$215,000	-46.7%	569,372	+38.1%	0.00%	-50.0%
HPXWS		HPX CORP A CW25rt	$151,000	-30.7%	253,779	0.0%	0.00%	0.0%
CFFVW		CF ACQUISITION V CL A CW27rt	$200,000	-16.0%	202,046	0.0%	0.00%	0.0%
CSTAWS		CONSTELLATION ACQ A CW27rt	$170,000	-24.8%	252,258	0.0%	0.00%	0.0%
ESSCW		EAST STONE ACQUISITION CW26rt	$91,000	-23.5%	413,225	0.0%	0.00%	0.0%
HCIIW		HUDSON EXECUTIVE INV CW27rt	$209,000	-17.4%	225,006	0.0%	0.00%	0.0%
MTACW		MEDTECH ACQUISITION CORP CWrt	$205,000	-17.3%	246,601	0.0%	0.00%	0.0%
DLCAW		DEEP LAKE CAPITAL CL B CW27rt	$146,000	-23.2%	210,763	0.0%	0.00%	0.0%
COVAW		COVA ACQUISITION CORP CW27rt	$136,000	-39.8%	247,343	0.0%	0.00%	0.0%
NVSAW		NEW VISTA ACQ CL A CW27rt	$175,000	-29.4%	245,126	0.0%	0.00%	0.0%
CTAQW		CARNEY TECHNOLOGY ACQ CW27rt	$149,000	-29.7%	223,635	0.0%	0.00%	0.0%
OCAXW		OCA ACQ CORP CL A CW27rt	$129,000	-23.2%	245,789	0.0%	0.00%	0.0%
CASWS		CASCADE ACQUISITION COR CW27rt	$253,000	-30.7%	390,538	0.0%	0.00%	-50.0%
TINVWS		TIGA ACQUISITION CORP CW26rt	$249,000	-36.6%	350,871	0.0%	0.00%	-50.0%
BLUAWS		BLUERIVER ACQUISIT A CW26rt	$168,000	-29.1%	250,077	0.0%	0.00%	0.0%
ASAXW		ASTREA ACQUISITION CORP CW26rt	$226,000	+20.2%	288,692	0.0%	0.00%	0.0%
MACAW		MORINGA ACQUISITION COR CW26rt	$205,000	-22.6%	337,500	0.0%	0.00%	0.0%
BIOTW		BIOTECH ACQUISITION A CW27rt	$220,000	-25.2%	339,424	0.0%	0.00%	-50.0%
APGBWS		APOLLO STRATEGIC CL A CW27rt	$197,000	-28.6%	215,079	0.0%	0.00%	0.0%
PNTMWS		PONTEM CORP CLASS A CW27rt	$231,000	-27.6%	324,931	0.0%	0.00%	-50.0%
AGACWS		AFRICAN GOLD ACQUISITION CWrt	$252,000	-22.0%	525,000	0.0%	0.00%	-50.0%
POWRW		POWERED BRANDS CL A CW27rt	$163,000	-34.5%	252,828	0.0%	0.00%	0.0%
CRUWS		CRUCIBLE ACQ CL A CW25rt	$185,000	-19.2%	219,328	0.0%	0.00%	0.0%
ZWRKW		Z-WORK ACQ CL A CW26rt	$170,000	-28.0%	261,299	0.0%	0.00%	0.0%
	New	NEXTGEN ACQUISITION CW26rt	$241,000	–	226,401	+100.0%	0.00%	–
PRSRW		PROSPECTOR CAPITAL CORP CW25rt	$254,000	-25.9%	357,424	0.0%	0.00%	-50.0%
PAQCW		PROVIDENT ACQUISITION CW26rt	$239,000	-26.7%	402,171	0.0%	0.00%	-50.0%
DWINWS		DELWINDS INSURANC CL A CW27rt	$193,000	-9.0%	292,321	0.0%	0.00%	0.0%
VTAQW		VENTOUX CCM ACQ CW25rt	$193,000	-38.1%	840,675	0.0%	0.00%	-50.0%
DUNEW		DUNE ACQ CL A CW27rt	$212,000	-22.9%	341,041	0.0%	0.00%	0.0%
ATSPW		ARCHIMEDES TECH SPAC P CW27rt	$153,000	-6.7%	207,500	0.0%	0.00%	0.0%
ADEXWS		ADIT EDTECH ACQ CW27rt	$224,000	-25.1%	436,857	0.0%	0.00%	-50.0%
EACPW		EDIFY ACQ CL A CW27rt	$175,000	-17.8%	321,219	0.0%	0.00%	0.0%
TMKRW		TASTEMAKER ACQ CL A CW25rt	$155,000	-16.2%	244,958	0.0%	0.00%	0.0%
RMGCW		RMG ACQUISITION CL A CW27rt	$222,000	-27.0%	240,000	0.0%	0.00%	-50.0%
ANZUW		ANZU SPECIAL ACQ CW27rt	$250,000	-38.6%	382,563	0.0%	0.00%	-50.0%
RKTAWS		ROCKET INTERNET GROWTH CW27rt	$186,000	-35.6%	218,749	0.0%	0.00%	-50.0%
TWNDWS		TAILWIND ACQUISITION CW27rt	$141,000	-57.1%	242,218	0.0%	0.00%	-50.0%
IPVAWS		INTERPRIVATE II ACQU CW28rt	$240,000	-20.0%	249,999	0.0%	0.00%	-50.0%
AVCTW		AMERICAN VRTUAL CLOUD TECH I CWrt	$205,000	-56.9%	970,585	0.0%	0.00%	-66.7%
IPVIW		INTERPRIVATE IV INFRAT CW27rt	$179,000	-41.9%	250,638	0.0%	0.00%	-50.0%
JOFFW		JOFF FINTECH ACQ CW27rt	$139,000	-39.3%	220,710	0.0%	0.00%	0.0%
MITWS		MASON INDUSTRIAL CL A CW27rt	$188,000	-19.3%	262,475	0.0%	0.00%	0.0%
EVOJW	Buy	EVO ACQUISITION A CW27rt	$163,000	+608.7%	299,934	+728.6%	0.00%	–
LMAOW		LMF ACQUISITION OPP A CW27rt	$109,000	-12.1%	243,714	0.0%	0.00%	0.0%
SSAAW		SCIENCE STRATEGIC A CW27rt	$161,000	-18.3%	216,060	0.0%	0.00%	0.0%
FSSIW		FORTISTAR SUSTAIN A CW27rt	$179,000	-38.1%	251,117	0.0%	0.00%	-50.0%
ACKIW		ACKRELL SPAC PARTNERS CW26rt	$137,000	-25.5%	292,320	0.0%	0.00%	0.0%
GAPAWS		G&P ACQUISITION CL A CW27rt	$218,000	-27.8%	412,499	0.0%	0.00%	-50.0%
GOACWS		GO ACQUISITION CORP CW27GOrt	$241,000	-31.1%	322,764	0.0%	0.00%	-50.0%
GHACW		GAMING & HOSPITALITY A CW28rt	$246,000	-28.9%	323,968	0.0%	0.00%	-50.0%
PGRWW		PROGRESS ACQ CL A CW27rt	$238,000	-19.3%	430,000	0.0%	0.00%	-50.0%
VENAW		VENUS ACQUISITION CORP CW27rt	$234,000	-3.7%	687,983	0.0%	0.00%	0.0%
MYPSW	Sell	PLAYSTUDIOS INC CL A CW27rt	$193,000	-60.9%	246,582	-9.5%	0.00%	-66.7%
GFXWS		GOLDEN FALCON ACQ CL A CW26rt	$163,000	-29.7%	257,973	0.0%	0.00%	0.0%
AKICW		SPORTS VENT ACQ CL A CW27rt	$149,000	-38.4%	256,626	0.0%	0.00%	0.0%
MACCWS		MISSION ADVANCEMENT A CW28rt	$191,000	-30.3%	333,332	0.0%	0.00%	0.0%
HCARW		HEALTHCARE SERVICES CW27rt	$245,000	-31.8%	389,761	0.0%	0.00%	-50.0%
OEPWW		ONE EQUITY PARTNERS A CW27rt	$145,000	-29.6%	225,147	0.0%	0.00%	0.0%
ITHXW		ITHAX ACQU CL A CW27rt	$207,000	-8.4%	341,198	0.0%	0.00%	0.0%
IBERWS		IBERE PHARMACEUTI CL A CW27rt	$130,000	-23.1%	224,999	0.0%	0.00%	0.0%
GSMG	Sell	GLORY STAR NEW MEDIA GROUP H	$106,000	-43.6%	64,549	-13.4%	0.00%	0.0%
ATNFW		180 LIFE SCIENCE CORP CW23rt	$189,000	-49.9%	200,844	0.0%	0.00%	-50.0%
KIIIW	Sell	KISMET ACQ THREE A CW27rt	$91,000	-50.0%	167,070	-16.5%	0.00%	0.0%
HHLAWS		HH&L ACQUISITION A CW26rt	$195,000	-46.1%	413,924	0.0%	0.00%	-50.0%
SCLEW		BROADSCALE ACQ CL A CW26rt	$173,000	-34.5%	231,219	0.0%	0.00%	0.0%
GSAQW		GLOBAL SYNERGY ACQUIS CW27rt	$152,000	-31.2%	267,122	0.0%	0.00%	0.0%
LGACW		LAZARD GROWTH ACQ A CW27rt	$201,000	-30.4%	251,718	0.0%	0.00%	-50.0%
BRMKWS		BROADMARK REALTY CAPIT CW24rt	$156,000	-31.6%	1,300,853	0.0%	0.00%	0.0%
LHCWS		LEO HOLDINGS II CL A CW28rt	$159,000	-34.0%	243,698	0.0%	0.00%	0.0%
ACIIWS		ATLAS CREST INV CL A CW28rt	$174,000	-26.6%	204,874	0.0%	0.00%	0.0%
FRONW	Sell	FRONTIER ACQUISITON CW28rt	$141,000	-51.4%	151,443	-21.1%	0.00%	-50.0%
LNFAWS	Exit	L&F ACQUISITION CL A CW27rt	$0	–	-85,627	-100.0%	0.00%	–
FLMEWS	Sell	FLAME ACQUISITION CL A CW28rt	$66,000	-69.3%	107,335	-46.3%	0.00%	-100.0%
TSPQWS	Sell	TCW SPECIAL PURPOSE AC CW28rt	$43,000	-76.8%	59,821	-70.1%	0.00%	-100.0%
VHAQRT		VIVEON HEALTH ACQUISIT RTSrt	$73,000	-27.7%	370,672	0.0%	0.00%	-100.0%
DNZWS	Sell	D AND Z MEDIA ACQ CL A CW27rt	$22,000	-88.3%	35,785	-81.6%	0.00%	-100.0%
CPTKWS	Sell	CROWN PROPTECH ACQ A CW27rt	$8,000	-93.0%	16,943	-88.0%	0.00%	-100.0%
DHCAW	Sell	DHC ACQUISITION CORP A CW27rt	$21,000	-89.6%	30,304	-84.8%	0.00%	-100.0%
EBACW	Sell	EUROPEAN BIOTECH CW26rt	$39,000	-76.4%	65,306	-60.7%	0.00%	-100.0%
ESMWS		ESM ACQUISITION CL A CW26rt	$66,000	-34.0%	99,999	0.0%	0.00%	-100.0%
GMBTW	Sell	QUEENS GAMBIT GRTH A CW27rt	$80,000	-55.6%	99,220	-43.9%	0.00%	-100.0%
UKOMW		UCOMMUNE INTERNATIONAL CW25rt	$28,000	-52.5%	208,482	0.0%	0.00%	–
CAHCW	Exit	CA HEALTHCARE ACQ CL A CW25rt	$0	–	-34,106	-100.0%	0.00%	–
VTIQW	Exit	VECTOIQ ACQUISITION CO CW23rt	$0	–	-29,495	-100.0%	0.00%	–
PICCWS	Exit	PIVOTAL INV 3 CL A CW27rt	$0	–	-49,172	-100.0%	0.00%	–
NOACW	Exit	NATURAL ORDER ACQ CW25rt	$0	–	-70,953	-100.0%	0.00%	–
NSTCWS	Exit	NORTHERN STAR INV CL A CW27rt	$0	–	-32,081	-100.0%	0.00%	–
VELOW	Exit	VELOCITY ACQUISITION CW27rt	$0	–	-46,321	-100.0%	0.00%	–
CLASWS	Exit	CLASS ACCELERATION A CW28rt	$0	–	-97,479	-100.0%	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GROUP CW26rt	$0	–	-34,060	-100.0%	0.00%	–
GSQDWS	Exit	G SQUARED ASCEND I CW27rt	$0	–	-75,676	-100.0%	0.00%	–
SBIIWS	Exit	SANDBRIDGE X2 CL A CW27rt	$0	–	-51,414	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CO CW27rt	$0	–	-24,998	-100.0%	0.00%	–
DGNRWS	Exit	DRAGONEER GROWTH OPPORTUNIWSrt	$0	–	-29,049	-100.0%	0.00%	–
NSTBWS	Exit	NORTHERN STAR INV CL A CW28rt	$0	–	-29,245	-100.0%	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQ CW27rt	$0	–	-105,163	-100.0%	0.00%	–
SPAQWS	Exit	SPARTAN ACQ III CL A CW26rt	$0	–	-63,229	-100.0%	0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CW27rt	$0	–	-62,417	-100.0%	0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLD CL A CW27rt	$0	–	-25,000	-100.0%	0.00%	–
ROCRW	Exit	ROTH CH ACQ CW27rt	$0	–	-14,298	-100.0%	0.00%	–
ITQRW	Exit	ITIQUIRA ACQ CL A CW27rt	$0	–	-49,999	-100.0%	0.00%	–
KAIRW	Exit	KAIROS ACQ CL A CW27rt	$0	–	-122,940	-100.0%	0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQ CW28rt	$0	–	-17,897	-100.0%	0.00%	–
VCKAW	Exit	VICKERS VANTAGE CORP I CW27rt	$0	–	-33,518	-100.0%	0.00%	–
OHPAW	Exit	ORION ACQUISITION CL A CW26rt	$0	–	-56,249	-100.0%	0.00%	–
GIIXW	Exit	GORES HOLD VIII CL A CW27rt	$0	–	-62,499	-100.0%	0.00%	–
CLRMW	Exit	CLARIM ACQ CL A CW27rt	$0	–	-97,105	-100.0%	0.00%	–
IIACWS	Exit	INVESTINDUSTRIAL CL A CW27rt	$0	–	-53,018	-100.0%	0.00%	–
STPCWS	Exit	STAR PEAK CORP II CL A CW25rt	$0	–	-42,647	-100.0%	0.00%	–
IGNYW	Exit	IGNYTE ACQUISITION CW27rt	$0	–	-60,928	-100.0%	0.00%	–
FLACW	Exit	FRAZIER LIFESCIENCES AC CW25rt	$0	–	-64,960	-100.0%	0.00%	–
AMHCW	Exit	AMPLITUDE HEALTHCARE AC CW26rt	$0	–	-32,603	-100.0%	0.00%	–
GRNVR	Exit	GREENVISION ACQU CORP RGTrt	$0	–	-97,197	-100.0%	0.00%	–
PMVCWS	Exit	PMV CONSUMER ACQUISIT CW27rt	$0	–	-92,631	-100.0%	0.00%	–
EQHAWS	Exit	EQ HEALTH ACQ A CW28rt	$0	–	-97,435	-100.0%	0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQ CW28rt	$0	–	-14,033	-100.0%	0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERG CW27rt	$0	–	-99,999	-100.0%	0.00%	–
TSIBW	Exit	TISHMAN SPEYER IN CL A CW27rt	$0	–	-64,944	-100.0%	0.00%	–
LCAPW	Exit	LIONHEART ACQUISITION CW26rt	$0	–	-82,804	-100.0%	0.00%	–
AMPIWS	Exit	ADVANCED MERGER PART CW26rt	$0	–	-66,666	-100.0%	0.00%	–
HMCOW	Exit	HUMANCO ACQ CL A CW27rt	$0	–	-36,540	-100.0%	0.00%	–
GRNVW	Exit	GREENVISION ACQUITION CW24rt	$0	–	-96,387	-100.0%	0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQ A CW27rt	$0	–	-77,454	-100.0%	0.00%	–
SCOBW	Exit	SCION TECH GROWTH II CW27rt	$0	–	-53,148	-100.0%	0.00%	–
BRPMW	Exit	B RILEY PRINCIP 150 ME CW28rt	$0	–	-66,414	-100.0%	0.00%	–
PFDRW	Exit	PATHFINDER ACQ CL A CW27rt	$0	–	-81,670	-100.0%	0.00%	–
TCACW	Exit	TUATARA CAP ACQ CL A CW27rt	$0	–	-25,000	-100.0%	0.00%	–
PLMIW	Exit	PLUM ACQUISITION I A CW28rt	$0	–	-120,000	-100.0%	-0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE A CW28rt	$0	–	-129,980	-100.0%	-0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GROW CW28rt	$0	–	-74,999	-100.0%	-0.00%	–
THMAW	Exit	THIMBLE POINT ACQ A CW26rt	$0	–	-165,114	-100.0%	-0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INV A CW28rt	$0	–	-140,278	-100.0%	-0.00%	–
VOSOW	Exit	VIRTUOSO ACQ CL A CW27rt	$0	–	-73,048	-100.0%	-0.00%	–
OACBWS	Exit	OAKTREE ACQ CORP II A CW27rt	$0	–	-77,588	-100.0%	-0.00%	–
GSEVW	Exit	GORES HOLDINGS VII A CW27rt	$0	–	-106,249	-100.0%	-0.00%	–
MDHWS	Exit	MDH ACQ CL A CW28rt	$0	–	-179,250	-100.0%	-0.00%	–
ZEVWS	Exit	LIGHTNING EMOTORS INC CW25rt	$0	–	-97,276	-100.0%	-0.00%	–
GMIIW	Exit	GORES METROPOULOS II CW28rt	$0	–	-97,485	-100.0%	-0.00%	–
ERESW	Exit	EAST RESOURCES ACQUIS CW27rt	$0	–	-164,066	-100.0%	-0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQ CL A CW28rt	$0	–	-133,332	-100.0%	-0.00%	–
TZPSW	Exit	TZP STRATEGIES CL A CW27rt	$0	–	-180,603	-100.0%	-0.00%	–
CENHW	Exit	CENTRICUS ACQ CL A CW28rt	$0	–	-187,500	-100.0%	-0.00%	–
SVFAW	Exit	SVF INVESTMENT CL A CW27rt	$0	–	-97,479	-100.0%	-0.00%	–
NEBCW	Exit	NEBULA CARAVEL ACQ A CW25rt	$0	–	-48,720	-100.0%	-0.00%	–
HUGSWS	Exit	USHG ACQUISITION CL A CW28rt	$0	–	-110,027	-100.0%	-0.00%	–
BLUWW	Exit	BLUE WATER ACQ CL A CW27rt	$0	–	-131,545	-100.0%	-0.00%	–
FACTWS	Exit	FREEDOM ACQ I CL A CW27rt	$0	–	-112,449	-100.0%	-0.00%	–
AVANWS	Exit	AVANTI ACQUISITION A CW25rt	$0	–	-101,655	-100.0%	-0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP A CW28rt	$0	–	-109,738	-100.0%	-0.00%	–
HLAHW	Exit	HAMILTON LANE ALL CLAS CW26rt	$0	–	-186,247	-100.0%	-0.00%	–
HCICW	Exit	HENNESSY CAPITAL INVES CW26rt	$0	–	-48,739	-100.0%	-0.00%	–
TWNIWS	Exit	TAILWIND INTERNATIONAL CW28rt	$0	–	-158,333	-100.0%	-0.00%	–
NRACW	Exit	NOBLE ROCK ACQ CL A CW27rt	$0	–	-158,333	-100.0%	-0.00%	–
FZTWS	Exit	FAST ACQUISITION II A CW26rt	$0	–	-124,999	-100.0%	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQ CW27rt	$0	–	-107,000	-100.0%	-0.00%	–
SNRHW	Exit	SENIOR CONNECT ACQ A CW27rt	$0	–	-169,380	-100.0%	-0.00%	–
KRNLW	Exit	KERNEL GROUP HLDG A CW27rt	$0	–	-134,490	-100.0%	-0.00%	–
IACBWS	Exit	ION ACQ CL A CW27rt	$0	–	-53,125	-100.0%	-0.00%	–
FRXBWS	Exit	FOREST ROAD ACQ CL A CW26rt	$0	–	-80,998	-100.0%	-0.00%	–
CTACWS	Exit	CERBERUS TELECOM ACQUI CW25rt	$0	–	-150,000	-100.0%	-0.00%	–
GTPBW	Exit	GORES TECH PARTN II A CW27rt	$0	–	-149,999	-100.0%	-0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPP A CW28rt	$0	–	-79,335	-100.0%	-0.00%	–
SWBKWS	Exit	SWITCHBACK II COR CL A CW27rt	$0	–	-77,983	-100.0%	-0.00%	–
GNACW	Exit	GROUP NINE ACQ CL A CW26rt	$0	–	-98,202	-100.0%	-0.00%	–
FVIVWS	Exit	FORTRESS VALUE ACQ IV CW28rt	$0	–	-125,000	-100.0%	-0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQ A CW27rt	$0	–	-172,730	-100.0%	-0.00%	–
ENFAW	Exit	890 5TH AVENUE PA CL A CW27rt	$0	–	-153,447	-100.0%	-0.00%	–
TMPMW	Exit	TURMERIC ACQUISITION A CW25rt	$0	–	-104,783	-100.0%	-0.00%	–
XPDIW	Exit	POWER & DIGITAL INFRAS CW28rt	$0	–	-173,421	-100.0%	-0.00%	–
DHBCW	Exit	DHB CAPITAL CORP CL A CW28rt	$0	–	-199,999	-100.0%	-0.00%	–
ELMSW	Exit	ELECTRIC LAST MILE SOLUTNS CW27rt	$0	–	-107,922	-100.0%	-0.00%	–
CFVIW	Exit	CF ACQUISITION VI CL A CW28rt	$0	–	-162,500	-100.0%	-0.00%	–
COLIW	Exit	COLICITY INC A CW27rt	$0	–	-96,840	-100.0%	-0.00%	–
SPFRWS	Exit	JAWS SPITFIRE ACQ CL A CW25rt	$0	–	-121,801	-100.0%	-0.00%	–
CNDWS	Exit	CONCORD ACQ CORP A CW25rt	$0	–	-232,362	-100.0%	-0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQ C A CW26rt	$0	–	-119,999	-100.0%	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQ A CW27rt	$0	–	-173,333	-100.0%	-0.00%	–
ROTWS	Exit	ROTOR ACQUSIITION CL A CW27rt	$0	–	-199,928	-100.0%	-0.00%	–
ARBGW	Exit	AEQUI ACQ CL A CW27rt	$0	–	-197,048	-100.0%	-0.00%	–
FOREW	Exit	FORESIGHT ACQ CORP A CW27rt	$0	–	-158,495	-100.0%	-0.00%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUI CW27rt	$0	–	-91,519	-100.0%	-0.00%	–
MONCW	Exit	MONUMENT CIRC ACQ CL A CW27rt	$0	–	-196,198	-100.0%	-0.00%	–
KINZW	Exit	KINS TECH GROUP CL A CW25rt	$0	–	-187,601	-100.0%	-0.00%	–
KAIIW	Exit	KISMET ACQ TWO CL A CW27rt	$0	–	-166,666	-100.0%	-0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL CW27rt	$0	–	-83,078	-100.0%	-0.00%	–
NDACW	Exit	NIGHTDRAGON ACQ CW27rt	$0	–	-96,000	-100.0%	-0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQ A CW27rt	$0	–	-137,916	-100.0%	-0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQ CW28rt	$0	–	-103,596	-100.0%	-0.00%	–
ATAWS	Exit	AMERICAS TECH ACQ CW27rt	$0	–	-194,881	-100.0%	-0.00%	–
OCAWS	Exit	OMNICHANNEL ACQ CL A CW27rt	$0	–	-107,937	-100.0%	-0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SOL CW27rt	$0	–	-73,113	-100.0%	-0.00%	–
CMIIW	Exit	CM LIFE SCIENCES II CW27rt	$0	–	-50,000	-100.0%	-0.00%	–
GRSVW	Exit	GORES HOLDINGS V INC CW27rt	$0	–	-96,829	-100.0%	-0.00%	–
SPTKW	Exit	SPORTSTEK ACQ CL A CW27rt	$0	–	-150,000	-100.0%	-0.00%	–
MACQW	Exit	MCAP ACQUISITION CW27rt	$0	–	-116,665	-100.0%	-0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS A CW28rt	$0	–	-93,388	-100.0%	-0.00%	–
PMGMW	Exit	PRIVETERRA ACQ CL A CW27rt	$0	–	-200,000	-100.0%	-0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CW27rt	$0	–	-196,596	-100.0%	-0.00%	–
GTPAW	Exit	GORES TECH PARTN CL A CW27rt	$0	–	-84,131	-100.0%	-0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC CW28rt	$0	–	-91,665	-100.0%	-0.00%	–
LIIIWS	Exit	LEO HOLDINGS III A CW28rt	$0	–	-150,000	-100.0%	-0.00%	–
FTAAW	Exit	FTAC ATHENA ACQ CL A CW26rt	$0	–	-150,000	-100.0%	-0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUI CW27rt	$0	–	-165,371	-100.0%	-0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CO CW26rt	$0	–	-81,499	-100.0%	-0.00%	–
ASPCW	Exit	ALPHA CAPITAL ACQ CL A CW27rt	$0	–	-162,499	-100.0%	-0.00%	–
LOTZW	Exit	CARLOTZ INC CW26rt	$0	–	-183,781	-100.0%	-0.00%	–
LWACW	Exit	LOCUST WALK ACQUI CL A CW27rt	$0	–	-303,062	-100.0%	-0.00%	–
TWCTW	Exit	TWC TECH HOLDINGS II CW27rt	$0	–	-226,070	-100.0%	-0.00%	–
GGPIW	Exit	GORES GUGGENHEIM CL A CW27rt	$0	–	-299,999	-100.0%	-0.00%	–
NGACW	Exit	NEXTGEN ACQUISITION CW25rt	$0	–	-226,401	-100.0%	-0.00%	–
AUSWS	Exit	AUSTERLITZ ACQ CL A CW26rt	$0	–	-170,951	-100.0%	-0.00%	–
CCVIWS	Exit	CHURCHILL CAP VI CL A CW27rt	$0	–	-199,999	-100.0%	-0.00%	–
LOKBWS	Exit	LIVE OAK ACQ CL A CW25rt	$0	–	-167,617	-100.0%	-0.00%	–
SNPRWS	Exit	TORTOISE ACQUISITION A CW27rt	$0	–	-169,551	-100.0%	-0.00%	–
IVANWS	Exit	IVANHOE CAPITAL CL A CW27rt	$0	–	-162,464	-100.0%	-0.00%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQU CW25rt	$0	–	-275,337	-100.0%	-0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-15,541	-100.0%	-0.00%	–
CURIW	Exit	CURIOSITYSTREAM INC CW25rt	$0	–	-70,457	-100.0%	-0.00%	–
QELLW	Exit	QELL ACQUISITION CORP CW25rt	$0	–	-242,218	-100.0%	-0.00%	–
LTCHW	Exit	LATCH INC CW26rt	$0	–	-99,497	-100.0%	-0.00%	–
HAACW	Exit	HEALTH ASSURANCE ACQU CW25rt	$0	–	-170,434	-100.0%	-0.00%	–
TMTSW	Exit	SPARTACUS ACQUISITION CW27rt	$0	–	-242,572	-100.0%	-0.00%	–
HOLUW	Exit	HOLICITY INC-CLASS A CW27rt	$0	–	-161,382	-100.0%	-0.00%	–
CLIIWS	Exit	CLIMATE CHANGE CRISIS CW25rt	$0	–	-145,330	-100.0%	-0.00%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISIT CW26rt	$0	–	-303,739	-100.0%	-0.00%	–
SOACWS	Exit	SUSTAINABLE OPPORTUNIT CW25Irt	$0	–	-419,046	-100.0%	-0.00%	–
DCRBW	Exit	DECARBONIZATION PLUS CW25rt	$0	–	-262,789	-100.0%	-0.00%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT CW25rt	$0	–	-339,601	-100.0%	-0.00%	–
AQNU	Exit	ALGONQUIN PWR &cvpfd	$0	–	-15,000	-100.0%	-0.00%	–
SAIIW	Exit	SOFTWARE ACQUISITION CW27rt	$0	–	-462,226	-100.0%	-0.00%	–
RTPWS	Exit	REINVENT TECHNOLOGY A CW25rt	$0	–	-399,660	-100.0%	-0.00%	–
EMPWWS	Exit	EMPOWER LTD CLASS A CW27rt	$0	–	-433,919	-100.0%	-0.00%	–
GHVIW	Exit	GORES HOLDINGS VI A CW27rt	$0	–	-136,416	-100.0%	-0.00%	–
SPRQWS	Exit	SPARTAN ACQUISIT II A CW25rt	$0	–	-385,600	-100.0%	-0.00%	–
KSMTW	Exit	KISMET ACQUISITION ONE WTrt	$0	–	-885,245	-100.0%	-0.01%	–
	Exit	WINNEBAGO INDUSTRIES 1.5 04/01/2025sdbcv	$0	–	-926,000	-100.0%	-0.01%	–
LIVKW	Exit	LIV CAPITAL ACQUISITI CW25rt	$0	–	-1,219,132	-100.0%	-0.01%	–
DFNSWS	Exit	LGL SYSTEMS ACQUISITI CW26rt	$0	–	-664,916	-100.0%	-0.01%	–
	Exit	MESA LABORATORIES INC 1.375 08/15/2025sdbcv	$0	–	-1,076,000	-100.0%	-0.01%	–
LATNW	Exit	UNION ACQUISITION COR CW25rt	$0	–	-1,458,851	-100.0%	-0.01%	–
SFTWWS	Exit	OSPREY TECHNOLOGY ACQ CW24rt	$0	–	-817,846	-100.0%	-0.01%	–
ACICWS	Exit	ATLAS CREST INVESTMENT CW26rt	$0	–	-1,024,862	-100.0%	-0.01%	–
	Exit	REDWOOD TRUST INC 4.75 08/15/2023sdbcv	$0	–	-1,521,000	-100.0%	-0.01%	–
GLEOWS	Exit	GALILEO ACQUISITION CORPrt	$0	–	-1,234,038	-100.0%	-0.01%	–
OWLWS	Exit	BLUE OWL CAPITAL INC CW26rt	$0	–	-646,859	-100.0%	-0.01%	–
SRNGW	Exit	SOARING EAGLE CL A CW27rt	$0	–	-500,000	-100.0%	-0.01%	–
LEGOW	Exit	LEGATO MERGER CORP CW25rt	$0	–	-926,113	-100.0%	-0.01%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP A	$0	–	-194,240	-100.0%	-0.01%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUI CW25rt	$0	–	-871,804	-100.0%	-0.01%	–
VACQW	Exit	VECTOR ACQUISITION A CW27rt	$0	–	-639,559	-100.0%	-0.01%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR COM CL A	$0	–	-211,500	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INC 2.25 02/15/2037sdbcv	$0	–	-1,000,000	-100.0%	-0.01%	–
CLOVW	Exit	CLOVER HEALTH INVESTMENTS CW25rt	$0	–	-442,083	-100.0%	-0.01%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION A	$0	–	-243,601	-100.0%	-0.01%	–
FGNAWS	Exit	FG NEW AMERICA ACQUISI CW27rt	$0	–	-1,089,979	-100.0%	-0.01%	–
RAACW	Exit	REVOLUTION ACCELERATION CW26rt	$0	–	-1,288,571	-100.0%	-0.01%	–
ORGN	Exit	ORIGIN MATERIALS INC COM	$0	–	-350,000	-100.0%	-0.02%	–
OPENW	Exit	OPENDOOR TECHNOLOGIES INC CWXXrt	$0	–	-432,514	-100.0%	-0.02%	–
CMLFW	Exit	CM LIFE SCIENCES INC A CW27rt	$0	–	-678,243	-100.0%	-0.02%	–
CMII	Exit	CM LIFE SCIENCES II INC A	$0	–	-250,000	-100.0%	-0.02%	–
BODY	Exit	THE BEACHBODY COMPANY INC COM CL A	$0	–	-300,000	-100.0%	-0.02%	–
PAYAW	Exit	PAYA HOLDINGS INC CWrt	$0	–	-1,146,166	-100.0%	-0.02%	–
OWL	Exit	BLUE OWL CAPITAL INC COM CL A	$0	–	-250,000	-100.0%	-0.02%	–
KCAC	Exit	KENSINGTON CAPITAL ACQU CL A	$0	–	-350,000	-100.0%	-0.02%	–
MYPS	Exit	PLAYSTUDIOS INC CLASS A COM	$0	–	-450,000	-100.0%	-0.02%	–
ROT	Exit	ROTOR ACQUISITION CORP CL A	$0	–	-389,917	-100.0%	-0.02%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-400,000	-100.0%	-0.02%	–
TIOAU	Exit	TIO TECH A	$0	–	-400,000	-100.0%	-0.02%	–
GXGXW	Exit	GX ACQUISITION CORP CW26rt	$0	–	-2,812,229	-100.0%	-0.02%	–
NRXP	Exit	NRX PHARMACEUTICALS INC	$0	–	-364,352	-100.0%	-0.02%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP A	$0	–	-451,069	-100.0%	-0.02%	–
STWO	Exit	ACON S2 ACQUISITION CORP A	$0	–	-480,935	-100.0%	-0.02%	–
	Exit	SUMMIT HOTEL PROPERTIES 1.5 02/15/2026sdbcv	$0	–	-4,500,000	-100.0%	-0.02%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION A	$0	–	-487,202	-100.0%	-0.03%	–
DFNS	Exit	LGL SYSTEMS ACQUISITION A	$0	–	-483,658	-100.0%	-0.03%	–
INDI	Exit	INDIE SEMICONDUCTOR INC CLASS A COM	$0	–	-500,000	-100.0%	-0.03%	–
EMPW	Exit	EMPOWER LTD CLASS A	$0	–	-485,144	-100.0%	-0.03%	–
PWP	Exit	PERELLA WEINBERG PARTNERS CLASS A COM	$0	–	-400,000	-100.0%	-0.03%	–
AONE	Exit	ONE CLASS A	$0	–	-549,972	-100.0%	-0.03%	–
	Exit	INTERDIGITAL INC 2 06/01/2024sdbcv	$0	–	-5,000,000	-100.0%	-0.03%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC COM CL A	$0	–	-600,000	-100.0%	-0.03%	–
GDYNW	Exit	GRID DYNAMICS HOLDINGS CW23rt	$0	–	-1,092,965	-100.0%	-0.03%	–
FMIVU	Exit	FORUM MERGER IV CORP	$0	–	-600,000	-100.0%	-0.03%	–
SV	Exit	SPRING VALLEY ACQUIS CLASS A	$0	–	-619,003	-100.0%	-0.03%	–
QELL	Exit	QELL ACQUISITION CORP A SHRS	$0	–	-623,682	-100.0%	-0.03%	–
SNPR	Exit	TORTOISE ACQUISITION CORP A	$0	–	-635,482	-100.0%	-0.03%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQ CW27rt	$0	–	-1,709,570	-100.0%	-0.04%	–
NGAC	Exit	NEXTGEN ACQUISITION CORP CLA	$0	–	-679,202	-100.0%	-0.04%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-735,136	-100.0%	-0.04%	–
CENH	Exit	CENTRICUS ACQUISITION CORP A	$0	–	-750,000	-100.0%	-0.04%	–
THCA	Exit	TUSCAN HOLDINGS CORP II	$0	–	-750,937	-100.0%	-0.04%	–
	Exit	MICROCHIP TECHNOLOGY INC 1.625 02/15/2025sdbcv	$0	–	-2,351,000	-100.0%	-0.04%	–
RAAC	Exit	REVOLUTION ACCELERATION AC A	$0	–	-780,619	-100.0%	-0.04%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISI A	$0	–	-805,612	-100.0%	-0.04%	–
SRACW	Exit	STABLE ROAD ACQUISITI CW26rt	$0	–	-1,969,819	-100.0%	-0.04%	–
THCBW	Exit	TUSCAN HOLDINGS CORP CW26rt	$0	–	-2,113,056	-100.0%	-0.05%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISIT A	$0	–	-906,409	-100.0%	-0.05%	–
SFTW	Exit	OSPREY TECHNOLOGY ACQUISIT A	$0	–	-897,614	-100.0%	-0.05%	–
	Exit	HUBSPOT INC 0.375 06/01/2025sdbcv	$0	–	-4,194,000	-100.0%	-0.05%	–
LWAC	Exit	LOCUST WALK ACQUISITIO CLS A	$0	–	-909,189	-100.0%	-0.05%	–
SOAC	Exit	SUSTAINABLE OPPORTUNITIES A	$0	–	-927,099	-100.0%	-0.05%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-926,113	-100.0%	-0.05%	–
	Exit	INSIGHT ENTERPRS 0.75 02/15/2025sdbcv	$0	–	-6,465,000	-100.0%	-0.05%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-1,064,670	-100.0%	-0.06%	–
	Exit	ZYNGA INC 0.25 06/01/2024sdbcv	$0	–	-7,945,000	-100.0%	-0.06%	–
APXTW	Exit	APEX TECHNOLOGY ACQUI C CW24rt	$0	–	-3,336,237	-100.0%	-0.06%	–
ATVCU	Exit	TRIBE CAPITAL GROWTH CORP I	$0	–	-1,200,000	-100.0%	-0.06%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR COM CL A	$0	–	-1,300,000	-100.0%	-0.06%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN COMMON STOCK	$0	–	-1,000,000	-100.0%	-0.08%	–
RTP	Exit	REINVENT TECHNOLOGY CLASS A	$0	–	-1,598,637	-100.0%	-0.08%	–
	Exit	NUTANIX INC 0 01/15/2023sdbcv	$0	–	-15,488,000	-100.0%	-0.09%	–
	Exit	HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022sdbcv	$0	–	-8,425,000	-100.0%	-0.09%	–
VCVC	Exit	10X CAPITAL VENTURE ACQ CL A	$0	–	-1,937,664	-100.0%	-0.10%	–
RTPZ	Exit	REINVENT TECHNOLOGY PART A	$0	–	-2,066,902	-100.0%	-0.11%	–
SBG	Exit	SANDBRIDGE ACQUISITION COR A	$0	–	-2,172,228	-100.0%	-0.11%	–
FGNA	Exit	FG NEW AMERICA ACQUISITION A	$0	–	-2,179,958	-100.0%	-0.12%	–
NSH	Exit	NAVSIGHT HOLDINGS INC A	$0	–	-2,248,060	-100.0%	-0.12%	–
GGMCU	Exit	GLENFARNE MERGER CORP	$0	–	-2,275,000	-100.0%	-0.12%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFE A	$0	–	-2,260,740	-100.0%	-0.12%	–
	Exit	PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026sdbcv	$0	–	-21,009,000	-100.0%	-0.13%	–
PONDU	Exit	ANGEL POND HOLDINGS CORP	$0	–	-2,446,200	-100.0%	-0.13%	–
SRNG	Exit	SOARING EAGLE ACQU CL A	$0	–	-2,500,000	-100.0%	-0.13%	–
CTAC	Exit	CERBERUS TELECOM ACQUISIT A	$0	–	-2,582,443	-100.0%	-0.14%	–
	Exit	AKAMAI TECHNOLOGIES INC 0.375 09/01/2027sdbcv	$0	–	-23,094,000	-100.0%	-0.14%	–
	Exit	1LIFE HEALTHCARE INC 3 06/15/2025sdbcv	$0	–	-28,765,000	-100.0%	-0.17%	–
RMGB	Exit	RMG ACQUISITION CORP II CL A	$0	–	-3,331,880	-100.0%	-0.18%	–
FUSE	Exit	FUSION ACQUISITION CORP A	$0	–	-3,413,441	-100.0%	-0.18%	–
	Exit	ARBOR REALTY TRUST INC 4.75 11/01/2022sdbcv	$0	–	-36,618,000	-100.0%	-0.21%	–
	Exit	ALTAIR ENGINEERING INC 0.25 06/01/2024sdbcv	$0	–	-38,990,000	-100.0%	-0.32%	–
	Exit	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025sdbcv	$0	–	-49,087,000	-100.0%	-0.34%	–
	Exit	ENVISTA HOLDINGS CORP 2.375 06/01/2025sdbcv	$0	–	-30,804,000	-100.0%	-0.35%	–
	Exit	SAILPOINT TECH HOLDINGS 0.125 09/15/2024sdbcv	$0	–	-72,490,000	-100.0%	-0.72%	–
	Exit	ZENDESK INC 0.625 06/15/2025sdbcv	$0	–	-96,998,000	-100.0%	-0.75%	–
	Exit	TRIP COM GROUP LTD 1.5 07/01/2027sdbcv	$0	–	-102,800,000	-100.0%	-0.77%	–
	Exit	SNAP INC 0.25 05/01/2025sdbcv	$0	–	-49,407,000	-100.0%	-0.82%	–
	Exit	CLOUDFLARE INC 0.75 05/15/2025sdbcv	$0	–	-95,589,000	-100.0%	-1.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Vincent Leva — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SUNPOWER CORP 4 15JAN23	25	Q4 2022	1.3%
COLONY FINANCIA 3.875% 15JAN21	24	Q2 2020	5.9%
VECTOR GROUP LTD 1.75% 15APR20	22	Q3 2019	7.2%
COLONY FINANCIAL 5% 15APR23	22	Q2 2020	1.2%
HELIX ENER SOLUT 4.125 15SEP23	22	Q2 2023	1.4%
APOLLO CMMRL REAL EST FI 5.375 10/15/2023	20	Q3 2023	2.0%
HERBALIFE LTD 2.625 15MAR24	19	Q3 2023	1.5%
OPKO HEALTH INC 4.5 15FEB25	19	Q3 2023	0.7%
APOLLO CRLREALEST 4.75 23AUG22	18	Q4 2021	4.7%
IRONWOOD PHARMACEUTICALS 2.25 06/15/2022	18	Q3 2020	3.6%

View LINDEN ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)

LINDEN ADVISORS LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TETRALOGIC PHARMACEUTICALS CORP^{Sold out}	November 14, 2016	0	0.0%

View LINDEN ADVISORS LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View LINDEN ADVISORS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LINDEN ADVISORS LP's holdings