The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 124 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 152 | 199,638 | SH | SOLE | 0 | 0 | 199,638 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,954 | 399,800 | SH | SOLE | 399,800 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 165 | 188,700 | SH | SOLE | 0 | 0 | 188,700 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 5,882 | 607,057 | SH | SOLE | 607,057 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 1,027 | 103,204 | SH | SOLE | 103,204 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 11,917 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 79 | 158,600 | SH | SOLE | 0 | 0 | 158,600 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 3,777 | 382,311 | SH | SOLE | 382,311 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 6,767 | 689,856 | SH | SOLE | 689,856 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 4,826 | 486,441 | SH | SOLE | 486,441 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 264 | 527,300 | SH | SOLE | 0 | 0 | 527,300 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 13,285 | 1,379,600 | SH | SOLE | 1,379,600 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 5,498 | 549,800 | SH | SOLE | 549,800 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 46 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 12,609 | 1,284,000 | SH | SOLE | 1,284,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 40 | 42,361 | SH | SOLE | 0 | 0 | 42,361 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 2,610 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 7,905 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 271 | 451,866 | SH | SOLE | 0 | 0 | 451,866 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 2,749 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 9,882 | 1,000,127 | SH | SOLE | 1,000,127 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 2,992 | 293,369 | SH | SOLE | 293,369 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 38 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 110 | 199,900 | SH | SOLE | 0 | 0 | 199,900 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 3,970 | 399,800 | SH | SOLE | 399,800 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 996 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 5,988 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 13,266 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 4,517 | 452,100 | SH | SOLE | 452,100 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 13 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 8,088 | 808,802 | SH | SOLE | 808,802 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 5,953 | 599,700 | SH | SOLE | 599,700 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 6,930 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 662 | 68,603 | SH | SOLE | 68,603 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 6,906 | 701,045 | SH | SOLE | 701,045 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 3,461 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 208 | 385,900 | SH | SOLE | 0 | 0 | 385,900 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 7,440 | 771,800 | SH | SOLE | 771,800 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 8,415 | 868,452 | SH | SOLE | 868,452 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 6,895 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 5,155 | 515,157 | SH | SOLE | 515,157 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 2,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 4,386 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 11,087 | 1,105,462 | SH | SOLE | 1,105,462 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 4,946 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 16,627 | 1,701,900 | SH | SOLE | 1,701,900 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 4,336 | 433,600 | SH | SOLE | 433,600 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 88 | 187,500 | SH | SOLE | 0 | 0 | 187,500 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 4,473 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 81 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 18,215 | 1,825,130 | SH | SOLE | 1,825,130 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 62 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 6,070 | 610,100 | SH | SOLE | 610,100 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 158 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 5,892 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,386 | 245,506 | SH | SOLE | 245,506 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 4,914 | 496,846 | SH | SOLE | 496,846 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 7,896 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | *W EXP 08/31/202 | 09607T112 | 68 | 125,873 | SH | SOLE | 0 | 0 | 125,873 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 1,367 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 4,434 | 444,700 | SH | SOLE | 444,700 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 32 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 4,876 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 7,929 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 2,031 | 173,908 | SH | SOLE | 173,908 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,664 | 167,195 | SH | SOLE | 167,195 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 45 | 167,195 | SH | SOLE | 0 | 0 | 167,195 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 62 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,921 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 51 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,188 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 4,470 | 450,972 | SH | SOLE | 450,972 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 64 | 93,077 | SH | SOLE | 0 | 0 | 93,077 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 19,490 | 1,990,900 | SH | SOLE | 1,990,900 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 250 | 147,425 | SH | SOLE | 0 | 0 | 147,425 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 4,103 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 59 | 131,142 | SH | SOLE | 0 | 0 | 131,142 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 2,801 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,986 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 83 | 117,950 | SH | SOLE | 0 | 0 | 117,950 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 14,165 | 1,451,361 | SH | SOLE | 1,451,361 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 141 | 168,517 | SH | SOLE | 0 | 0 | 168,517 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 7,280 | 751,200 | SH | SOLE | 751,200 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 8,458 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 209 | 232,557 | SH | SOLE | 0 | 0 | 232,557 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 5,989 | 608,900 | SH | SOLE | 608,900 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 1,187 | 119,297 | SH | SOLE | 119,297 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 93 | 101,420 | SH | SOLE | 0 | 0 | 101,420 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 7,309 | 749,600 | SH | SOLE | 749,600 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 18,269 | 1,852,800 | SH | SOLE | 1,852,800 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 3,586 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 3,577 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 61 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 4,959 | 500,900 | SH | SOLE | 500,900 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 207 | 235,300 | SH | SOLE | 0 | 0 | 235,300 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 7,253 | 741,338 | SH | SOLE | 741,338 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 2,999 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 83 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 6,034 | 600,500 | SH | SOLE | 600,500 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 5,219 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 11,473 | 1,157,700 | SH | SOLE | 1,157,700 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 193 | 149,383 | SH | SOLE | 0 | 0 | 149,383 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 8,548 | 865,100 | SH | SOLE | 865,100 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 11,065 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 19,945 | 2,000,530 | SH | SOLE | 2,000,530 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 13,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 6,456 | 652,099 | SH | SOLE | 652,099 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 17,377 | 1,767,800 | SH | SOLE | 1,767,800 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,228 | 319,659 | SH | SOLE | 319,659 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 8,027 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 4,253 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 2,028 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 177 | 196,309 | SH | SOLE | 0 | 0 | 196,309 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,507 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 2,938 | 296,999 | SH | SOLE | 296,999 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 20,234 | 2,029,400 | SH | SOLE | 2,029,400 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 153 | 154,350 | SH | SOLE | 0 | 0 | 154,350 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 4,896 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 6,031 | 606,161 | SH | SOLE | 606,161 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 3,681 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 8,048 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 7,456 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 100 | 72,063 | SH | SOLE | 0 | 0 | 72,063 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 2,188 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 4,699 | 475,083 | SH | SOLE | 475,083 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 12,425 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 24 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 3,416 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,257 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 97 | 162,708 | SH | SOLE | 0 | 0 | 162,708 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 3,104 | 316,734 | SH | SOLE | 316,734 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 78 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 4,547 | 468,800 | SH | SOLE | 468,800 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 6,493 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 24 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 489 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 5,934 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 2,833 | 286,742 | SH | SOLE | 286,742 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 160 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 358 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 354 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 38 | 31,551 | SH | SOLE | 0 | 0 | 31,551 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 1,908 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 62 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 3,304 | 338,432 | SH | SOLE | 338,432 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 26,885 | 2,757,381 | SH | SOLE | 2,757,381 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 6,848 | 700,200 | SH | SOLE | 700,200 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 9,491 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,258 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 12,937 | 1,300,200 | SH | SOLE | 1,300,200 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 7,493 | 750,500 | SH | SOLE | 750,500 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 197 | 505,523 | SH | SOLE | 0 | 0 | 505,523 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 7,462 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 10,282 | 1,030,200 | SH | SOLE | 1,030,200 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 146 | 292,400 | SH | SOLE | 0 | 0 | 292,400 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 5,680 | 587,400 | SH | SOLE | 587,400 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 137 | 166,500 | SH | SOLE | 0 | 0 | 166,500 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,955 | 506,041 | SH | SOLE | 506,041 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 8,858 | 893,857 | SH | SOLE | 893,857 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,818 | 385,300 | SH | SOLE | 385,300 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 7,952 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 3,523 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 216 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 1,247 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,732 | 281,022 | SH | SOLE | 281,022 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 105 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 175 | 158,907 | SH | SOLE | 0 | 0 | 158,907 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,294 | 541,800 | SH | SOLE | 541,800 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 5,069 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 4,585 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,993 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 11,531 | 7,022,000 | PRN | SOLE | 0 | 0 | 7,022,000 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 5,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 7,448 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 6,445 | 650,318 | SH | SOLE | 650,318 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 2,728 | 273,951 | SH | SOLE | 273,951 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 6,937 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 123 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 6,127 | 624,500 | SH | SOLE | 624,500 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 25 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,223 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 5,941 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 2,705 | 271,332 | SH | SOLE | 271,332 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 4,777 | 3,300,000 | PRN | SOLE | 0 | 0 | 3,300,000 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 465 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 34 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,432 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 3,492 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,489 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 650 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 4,829 | 482,922 | SH | SOLE | 482,922 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 6,993 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 7,945 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 44 | 80,537 | SH | SOLE | 0 | 0 | 80,537 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 6,510 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 249 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 7,403 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 117 | 117,300 | SH | SOLE | 0 | 0 | 117,300 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 6,853 | 704,300 | SH | SOLE | 704,300 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 192 | 370,300 | SH | SOLE | 0 | 0 | 370,300 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 7,303 | 752,896 | SH | SOLE | 752,896 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 275 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 20,995 | 2,131,400 | SH | SOLE | 2,131,400 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,446 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 3,913 | 390,900 | SH | SOLE | 390,900 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 88 | 124,300 | SH | SOLE | 0 | 0 | 124,300 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,005 | 310,666 | SH | SOLE | 310,666 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 21 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 10,298 | 1,295,750 | SH | SOLE | 1,295,750 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 9,434 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 7,285 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 3,884 | 389,989 | SH | SOLE | 389,989 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 707 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 5,693 | 570,500 | SH | SOLE | 570,500 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 75 | 177,539 | SH | SOLE | 0 | 0 | 177,539 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 1,917 | 190,450 | SH | SOLE | 190,450 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 5,878 | 590,100 | SH | SOLE | 590,100 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 2,540 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 74 | 128,566 | SH | SOLE | 0 | 0 | 128,566 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 6,361 | 642,502 | SH | SOLE | 642,502 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2,398 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 5,544 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 2,497 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 34 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 11,669 | 1,173,900 | SH | SOLE | 1,173,900 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 74 | 108,200 | SH | SOLE | 0 | 0 | 108,200 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,165 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 3,700 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 12,426 | 6,010,000 | PRN | SOLE | 0 | 0 | 6,010,000 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 5,468 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 2,605 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,617 | 167,439 | SH | SOLE | 167,439 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 7,896 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 221 | 350,500 | SH | SOLE | 0 | 0 | 350,500 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 11,718 | 1,210,588 | SH | SOLE | 1,210,588 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,894 | 498,800 | SH | SOLE | 498,800 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 708 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 3,475 | 344,047 | SH | SOLE | 344,047 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 14 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,464 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 10,620 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,517 | 148,684 | SH | SOLE | 148,684 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 163 | 203,500 | SH | SOLE | 0 | 0 | 203,500 | ||
HPX CORP | SHS CL A | G32219100 | 12,429 | 1,265,800 | SH | SOLE | 1,265,800 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 9,036 | 910,902 | SH | SOLE | 910,902 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 126 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 17,809 | 1,802,600 | SH | SOLE | 1,802,600 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 67 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 1,448 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 158 | 140,100 | SH | SOLE | 0 | 0 | 140,100 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 54 | 56,468 | SH | SOLE | 0 | 0 | 56,468 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,987 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 1,970 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 4,456 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INVESCO QQQ | TR UNIT SER 1 | 46090E103 | 76,591 | 240,000 | SH | Put | SOLE | 0 | 0 | 240,000 | |
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 32 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 1,489 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 199 | 425,103 | SH | SOLE | 0 | 0 | 425,103 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 8,239 | 850,206 | SH | SOLE | 850,206 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 8,809 | 884,468 | SH | SOLE | 884,468 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 1,444 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 7,014 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 5,914 | 594,966 | SH | SOLE | 594,966 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 8,861 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 7 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 328 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 5,613 | 566,279 | SH | SOLE | 566,279 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 2,537 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 4,444 | 449,800 | SH | SOLE | 449,800 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 165 | 304,500 | SH | SOLE | 0 | 0 | 304,500 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 6,377 | 654,161 | SH | SOLE | 654,161 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 6,843 | 685,640 | SH | SOLE | 685,640 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 124 | 233,692 | SH | SOLE | 0 | 0 | 233,692 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 5,868 | 590,500 | SH | SOLE | 590,500 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 96 | 147,322 | SH | SOLE | 0 | 0 | 147,322 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 7,357 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 6,435 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 8,892 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 5,676 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 141 | 216,600 | SH | SOLE | 0 | 0 | 216,600 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 6,452 | 665,158 | SH | SOLE | 665,158 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 117 | 210,300 | SH | SOLE | 0 | 0 | 210,300 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 4,224 | 434,126 | SH | SOLE | 434,126 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 3,155 | 317,120 | SH | SOLE | 317,120 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 8 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,581 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 2,973 | 297,262 | SH | SOLE | 297,262 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 4,428 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 284 | 591,400 | SH | SOLE | 0 | 0 | 591,400 | ||
LEGATO MERGER CORP | COM | 52473X106 | 8,448 | 872,650 | SH | SOLE | 872,650 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 145 | 187,400 | SH | SOLE | 0 | 0 | 187,400 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 7,284 | 749,400 | SH | SOLE | 749,400 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 4,419 | 448,625 | SH | SOLE | 448,625 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 193 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 7,518 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 93 | 128,650 | SH | SOLE | 0 | 0 | 128,650 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 11,358 | 1,156,600 | SH | SOLE | 1,156,600 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 5,060 | 509,104 | SH | SOLE | 509,104 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,692 | 269,722 | SH | SOLE | 269,722 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 3,048 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 86 | 141,400 | SH | SOLE | 0 | 0 | 141,400 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 4,453 | 459,350 | SH | SOLE | 459,350 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 10,677 | 1,063,488 | SH | SOLE | 1,063,488 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 12,896 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 16 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 8,094 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 201 | 446,300 | SH | SOLE | 0 | 0 | 446,300 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 8,886 | 901,300 | SH | SOLE | 901,300 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 134 | 183,700 | SH | SOLE | 0 | 0 | 183,700 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 6,643 | 691,225 | SH | SOLE | 691,225 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 3,458 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 11,851 | 1,199,600 | SH | SOLE | 1,199,600 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 6,958 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 6,666 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 8,946 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 5,517 | 558,417 | SH | SOLE | 558,417 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 13,433 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 32 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 9,292 | 950,100 | SH | SOLE | 950,100 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 7,888 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,489 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 2,130 | 216,241 | SH | SOLE | 216,241 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 14 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 5,387 | 549,600 | SH | SOLE | 549,600 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | UNIT 99/99/9999 | 62402D204 | 4,078 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 205 | 326,039 | SH | SOLE | 0 | 0 | 326,039 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 6,563 | 669,060 | SH | SOLE | 669,060 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 96 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 644 | 62,800 | SH | Put | SOLE | 0 | 0 | 62,800 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,943 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 517 | 645,885 | SH | SOLE | 0 | 0 | 645,885 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 8,997 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 3,720 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 48 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 4,997 | 500,127 | SH | SOLE | 500,127 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 5,505 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 11,893 | 4,550,000 | PRN | SOLE | 0 | 0 | 4,550,000 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 3,579 | 350,917 | SH | SOLE | 350,917 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 8,407 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 447 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 7,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 32 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 88 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,277 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 83 | 60,090 | SH | SOLE | 0 | 0 | 60,090 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 4,624 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 10,619 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,202 | 323,700 | SH | SOLE | 323,700 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 79 | 99,459 | SH | SOLE | 0 | 0 | 99,459 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 5,247 | 537,600 | SH | SOLE | 537,600 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 5,982 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 3,996 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,444 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 76 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 2,590 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,060 | 109,942 | SH | SOLE | 109,942 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 4,648 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 2,119 | 214,054 | SH | SOLE | 214,054 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 6,958 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 59 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,991 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 481 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 105 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 496 | 48,131 | SH | SOLE | 48,131 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 7,941 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 93 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,181 | 327,191 | SH | SOLE | 327,191 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 3,091 | 309,079 | SH | SOLE | 309,079 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 13,741 | 1,381,000 | SH | SOLE | 1,381,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 143 | 185,920 | SH | SOLE | 0 | 0 | 185,920 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 5,335 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 138 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 6,012 | 614,748 | SH | SOLE | 614,748 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 176 | 233,200 | SH | SOLE | 0 | 0 | 233,200 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 7,163 | 739,893 | SH | SOLE | 739,893 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 2,473 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 60 | 56,975 | SH | SOLE | 0 | 0 | 56,975 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 4,272 | 433,200 | SH | SOLE | 433,200 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 145 | 193,000 | SH | SOLE | 0 | 0 | 193,000 | ||
POWERED BRANDS | CL A | G7209M108 | 5,636 | 579,600 | SH | SOLE | 579,600 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 3,096 | 3,015,000 | PRN | SOLE | 0 | 0 | 3,015,000 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 2,767 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 31 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 12,652 | 1,300,300 | SH | SOLE | 1,300,300 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 6,518 | 655,740 | SH | SOLE | 655,740 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 4,266 | 433,068 | SH | SOLE | 433,068 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 8,353 | 849,800 | SH | SOLE | 849,800 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 43 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 4,893 | 499,700 | SH | SOLE | 499,700 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 89 | 89,800 | SH | SOLE | 0 | 0 | 89,800 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,623 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 81 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 91 | 167,400 | SH | SOLE | 0 | 0 | 167,400 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 8,223 | 835,200 | SH | SOLE | 835,200 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 3,767 | 2,113,000 | PRN | SOLE | 0 | 0 | 2,113,000 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 2,036 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 11,964 | 1,201,151 | SH | SOLE | 1,201,151 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 5,496 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 114 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 9,796 | 1,000,600 | SH | SOLE | 1,000,600 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 8,329 | 837,000 | SH | SOLE | 837,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 5,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 6,531 | 649,567 | SH | SOLE | 649,567 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 11,804 | 1,186,300 | SH | SOLE | 1,186,300 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 7,688 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 3,259 | 325,853 | SH | SOLE | 325,853 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 176 | 270,500 | SH | SOLE | 0 | 0 | 270,500 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 5,302 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 5,176 | 525,400 | SH | SOLE | 525,400 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 6,835 | 684,200 | SH | SOLE | 684,200 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 6,048 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 199 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 7,349 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 3,197 | 320,950 | SH | SOLE | 320,950 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 11,339 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 186 | 337,850 | SH | SOLE | 0 | 0 | 337,850 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 7,361 | 750,400 | SH | SOLE | 750,400 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 117 | 165,716 | SH | SOLE | 0 | 0 | 165,716 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7,340 | 755,200 | SH | SOLE | 755,200 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 309 | 339,000 | SH | SOLE | 0 | 0 | 339,000 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 7,703 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 568 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 733 | 75,566 | SH | SOLE | 75,566 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 10,353 | 1,042,520 | SH | SOLE | 1,042,520 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 3,978 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 9,233 | 931,578 | SH | SOLE | 931,578 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 3,139 | 316,469 | SH | SOLE | 316,469 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 82 | 128,265 | SH | SOLE | 0 | 0 | 128,265 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 7,977 | 809,850 | SH | SOLE | 809,850 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 7,597 | 757,411 | SH | SOLE | 757,411 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,450 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 11,731 | 1,200,700 | SH | SOLE | 1,200,700 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 211 | 232,500 | SH | SOLE | 0 | 0 | 232,500 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 6,710 | 697,500 | SH | SOLE | 697,500 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 4,773 | 480,178 | SH | SOLE | 480,178 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,415 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,689 | 97,219 | SH | SOLE | 97,219 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 5,914 | 5,152,000 | PRN | SOLE | 0 | 0 | 5,152,000 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,489 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 6,550 | 662,291 | SH | SOLE | 662,291 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 5,337 | 540,217 | SH | SOLE | 540,217 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 260 | 446,700 | SH | SOLE | 0 | 0 | 446,700 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 10,228 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 591 | 59,964 | SH | SOLE | 59,964 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 9,767 | 981,600 | SH | SOLE | 981,600 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 613 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 60 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 2,715 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 7,935 | 793,526 | SH | SOLE | 793,526 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 11,077 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 421 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 8,134 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 12,964 | 1,301,600 | SH | SOLE | 1,301,600 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 137 | 188,789 | SH | SOLE | 0 | 0 | 188,789 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 6,864 | 699,800 | SH | SOLE | 699,800 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 7,498 | 749,800 | SH | SOLE | 749,800 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 44 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 7,468 | 758,900 | SH | SOLE | 758,900 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 3,941 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 5,468 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 4,482 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 17 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 14,256 | 1,418,500 | SH | SOLE | 1,418,500 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 2,161 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 6,902 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 132 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 3,917 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 60 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 155 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 6,917 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 6,380 | 647,004 | SH | SOLE | 647,004 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 94 | 152,000 | SH | SOLE | 0 | 0 | 152,000 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 5,944 | 600,200 | SH | SOLE | 600,200 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 252 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 8,457 | 861,261 | SH | SOLE | 861,261 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 119 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 3,945 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 2,247 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 7,663 | 774,000 | SH | SOLE | 774,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,444 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 9,531 | 967,700 | SH | SOLE | 967,700 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 3,412 | 340,100 | SH | SOLE | 340,100 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 96 | 220,201 | SH | SOLE | 0 | 0 | 220,201 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 2,686 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 3,355 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 1,780 | 178,718 | SH | SOLE | 178,718 | 0 | 0 |