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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 2,294 | 233,643 | SH | SOLE | 233,643 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 42 | 89,093 | SH | SOLE | 89,093 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 1,299 | 129,486 | SH | SOLE | 129,486 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 2,313 | 235,974 | SH | SOLE | 235,974 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 74 | 142,337 | SH | SOLE | 142,337 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 4,638 | 464,754 | SH | SOLE | 464,754 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | NOTE 5.000% 4/0 | 00767EAC6 | 611 | 519 | PRN | SOLE | 519 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 2,707 | 2,979 | PRN | SOLE | 2,979 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 266 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEYE INC | CLASS A COM | 008183105 | 1,504 | 274,986 | SH | SOLE | 274,986 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 53 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 75 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI U | UNIT 05/01/2026 | 02083L208 | 2,369 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 990 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 37 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 871 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 9,882 | 12,050 | PRN | SOLE | 12,050 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 5,058 | 500,600 | SH | SOLE | 500,600 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 40 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 1,781 | 167,397 | SH | SOLE | 167,397 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 1,981 | 197,467 | SH | SOLE | 197,467 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM CL A | 049287105 | 443 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 02/03/202 | 049287113 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 88 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 1,935 | 195,428 | SH | SOLE | 195,428 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 2,190 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
BANNIX ACQUISITION CORP | UNIT 07/31/2026 | 066644204 | 3,788 | 367,010 | SH | SOLE | 367,010 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 287 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 24 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 339 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 553 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 40 | 64,832 | SH | SOLE | 64,832 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | UNIT 07/25/2027 | 089115208 | 1,835 | 164,899 | SH | SOLE | 164,899 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 12,433 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 6,911 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 641 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 929 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 20 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 2,124 | 209,480 | SH | SOLE | 209,480 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 2,034 | 200,025 | SH | SOLE | 200,025 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 9,264 | 952,152 | SH | SOLE | 952,152 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 230 | 267,566 | SH | SOLE | 267,566 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 4,088 | 415,001 | SH | SOLE | 415,001 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 3,291 | 331,712 | SH | SOLE | 331,712 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 5 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 6,146 | 599,650 | SH | SOLE | 599,650 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 22 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 74 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 5,029 | 500,400 | SH | SOLE | 500,400 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1,499 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 1,479 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 23 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 6,447 | 663,239 | SH | SOLE | 663,239 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 127 | 137,647 | SH | SOLE | 137,647 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 4,797 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,282 | 130,237 | SH | SOLE | 130,237 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 88 | 117,311 | SH | SOLE | 117,311 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 3,363 | 337,985 | SH | SOLE | 337,985 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 48 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 792 | 79,121 | SH | SOLE | 79,121 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 85 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 114 | 64,342 | SH | SOLE | 64,342 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 3,959 | 2,275 | PRN | SOLE | 2,275 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 484 | 49,506 | SH | SOLE | 49,506 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 13 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
CRYOLIFE INC | NOTE 4.250% 7/0 | 228903AB6 | 7,174 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 598 | 274,222 | SH | SOLE | 274,222 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 1,797 | 180,960 | SH | SOLE | 180,960 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 3,632 | 366,501 | SH | SOLE | 366,501 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 170 | 142,721 | SH | SOLE | 142,721 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 2,521 | 244,970 | SH | SOLE | 244,970 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,166 | 221,725 | SH | SOLE | 221,725 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 52 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 242794204 | 516 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 55 | 84,274 | SH | SOLE | 84,274 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 18,178 | 1,794,520 | SH | SOLE | 1,794,520 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,453 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 26 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 1,785 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 11,696 | 11,225 | PRN | SOLE | 11,225 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 22,536 | 23,040 | PRN | SOLE | 23,040 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 14 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,230 | 122,537 | SH | SOLE | 122,537 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,888 | 395,919 | SH | SOLE | 395,919 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 78 | 112,213 | SH | SOLE | 112,213 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,133 | 213,686 | SH | SOLE | 213,686 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 60 | 114,375 | SH | SOLE | 114,375 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 774 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 77 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 168 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 50 | 66,902 | SH | SOLE | 66,902 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,896 | 289,639 | SH | SOLE | 289,639 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 2,693 | 268,528 | SH | SOLE | 268,528 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,363 | 240,594 | SH | SOLE | 240,594 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 90 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 14,564 | 8,400 | PRN | SOLE | 8,400 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 14,528 | 12,761 | PRN | SOLE | 12,761 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 1,212 | 121,797 | SH | SOLE | 121,797 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 352 | 208,485 | SH | SOLE | 208,485 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 02/17/2026 | 31809Y202 | 145 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 149 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 335 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 704 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 25 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 2,570 | 2,610 | PRN | SOLE | 2,610 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 3,998 | 399,790 | SH | SOLE | 399,790 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 301 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 3,187 | 327,870 | SH | SOLE | 327,870 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 362425209 | 2,805 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 514 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 827 | 415,612 | SH | SOLE | 415,612 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 5,412 | 548,896 | SH | SOLE | 548,896 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 238 | 227,132 | SH | SOLE | 227,132 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 936 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,647 | 272,346 | SH | SOLE | 272,346 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 248 | 425,128 | SH | SOLE | 425,128 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 305 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 303 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 14 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 3,378 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,086 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 15,462 | 14,850 | PRN | SOLE | 14,850 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 3,886 | 398,550 | SH | SOLE | 398,550 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 75 | 113,425 | SH | SOLE | 113,425 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 221 | 320,600 | SH | SOLE | 320,600 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 2,501 | 245,180 | SH | SOLE | 245,180 | 0 | 0 | ||
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 16 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 4,562 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 147 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 15 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,244 | 331,315 | SH | SOLE | 331,315 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 189 | 230,853 | SH | SOLE | 230,853 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 26,275 | 23,650 | PRN | SOLE | 23,650 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 3,398 | 338,482 | SH | SOLE | 338,482 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 12,753 | 14,142 | PRN | SOLE | 14,142 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 4,663 | 4,300 | PRN | SOLE | 4,300 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 403 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3,438 | 3,750 | PRN | SOLE | 3,750 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,033 | 2,300 | PRN | SOLE | 2,300 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 4,629 | 3,834 | PRN | SOLE | 3,834 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 44 | 79,651 | SH | SOLE | 79,651 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 3,608 | 364,093 | SH | SOLE | 364,093 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 681 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,159 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,212 | 325,437 | SH | SOLE | 325,437 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 95 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 922 | 336,480 | SH | SOLE | 336,480 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 9,558 | 12,700 | PRN | SOLE | 12,700 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 54 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,459 | 146,757 | SH | SOLE | 146,757 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 56 | 86,417 | SH | SOLE | 86,417 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 1,511 | 144,107 | SH | SOLE | 144,107 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 192 | 66,266 | SH | SOLE | 66,266 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,602 | 160,545 | SH | SOLE | 160,545 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 4,826 | 10,445 | PRN | SOLE | 10,445 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 78 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 600 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 890 | 84,615 | SH | SOLE | 84,615 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 219 | 87,657 | SH | SOLE | 87,657 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,023 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 1,425 | 141,357 | SH | SOLE | 141,357 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 53625R104 | 1,879 | 189,642 | SH | SOLE | 189,642 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 1,485 | 148,803 | SH | SOLE | 148,803 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 104 | 54,504 | SH | SOLE | 54,504 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 355 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 65 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 67 | 59,203 | SH | SOLE | 59,203 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,728 | 174,065 | SH | SOLE | 174,065 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 58 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 1,466 | 146,762 | SH | SOLE | 146,762 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 127 | 110,830 | SH | SOLE | 110,830 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 1,254 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 87 | 90,122 | SH | SOLE | 90,122 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 73 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 1,784 | 178,201 | SH | SOLE | 178,201 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,194 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIO INC | DEBT 2/0 | 62914VAC0 | 9,563 | 11,095 | PRN | SOLE | 11,095 | 0 | 0 | ||
NIO INC | DEBT 0.500% 2/0 | 62914VAD8 | 1,594 | 1,946 | PRN | SOLE | 1,946 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 191 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 11 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 3,570 | 346,288 | SH | SOLE | 346,288 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,013 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,116 | 112,586 | SH | SOLE | 112,586 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 82 | 186,952 | SH | SOLE | 186,952 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 516 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 10,982 | 10,200 | PRN | SOLE | 10,200 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 3,779 | 3,505 | PRN | SOLE | 3,505 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,161 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 22,145 | 23,225 | PRN | SOLE | 23,225 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 598 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 598 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 231 | 172,234 | SH | SOLE | 172,234 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 11,701 | 10,539 | PRN | SOLE | 10,539 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 5,919 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 2,460 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,999 | 152,223 | SH | SOLE | 152,223 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,204 | 123,338 | SH | SOLE | 123,338 | 0 | 0 | ||
PLUG POWER INC | NOTE 3.750% 6/0 | 72919PAD5 | 8,945 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 498 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 493 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 27 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,461 | 145,976 | SH | SOLE | 145,976 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 2,184 | 222,891 | SH | SOLE | 222,891 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 51 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,226 | 224,855 | SH | SOLE | 224,855 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 479 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUDIAN INC | NOTE 1.000% 7/0 | 747798AB2 | 814 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 9,196 | 82,500 | PRN | SOLE | 82,500 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 16 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 1,576 | 159,987 | SH | SOLE | 159,987 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 21,012 | 20,845 | PRN | SOLE | 20,845 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 6,920 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 6,299 | 6,359 | PRN | SOLE | 6,359 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 10 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 21 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,934 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 6,661 | 6,550 | PRN | SOLE | 6,550 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 58 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,623 | 161,959 | SH | SOLE | 161,959 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 1,936 | 194,926 | SH | SOLE | 194,926 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 130 | 162,463 | SH | SOLE | 162,463 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 456 | 460,488 | SH | SOLE | 460,488 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 159 | 80,011 | SH | SOLE | 80,011 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 112 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 1,474 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 55 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 103 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,763 | 275,728 | SH | SOLE | 275,728 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 106 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 2,836 | 2,840 | PRN | SOLE | 2,840 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 757 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 2,893 | 291,499 | SH | SOLE | 291,499 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 12,823 | 15,506 | PRN | SOLE | 15,506 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 111 | 190,755 | SH | SOLE | 190,755 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 1,326 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,241 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 374 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 61 | 69 | PRN | SOLE | 69 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 8,391 | 7,783 | PRN | SOLE | 7,783 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 23,544 | 25,388 | PRN | SOLE | 25,388 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 8,349 | 7,551 | PRN | SOLE | 7,551 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 849 | 84,915 | SH | SOLE | 84,915 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | UNIT 10/15/2027 | 89268A206 | 1,234 | 121,568 | SH | SOLE | 121,568 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 291 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 2,307 | 5,231 | PRN | SOLE | 5,231 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 37 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 377 | 205,060 | SH | SOLE | 205,060 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 15,429 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 223 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 2,124 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 128 | 75,511 | SH | SOLE | 75,511 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 37,824 | 24,565 | PRN | SOLE | 24,565 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 16,065 | 10,025 | PRN | SOLE | 10,025 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 107 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 67 | 73,833 | SH | SOLE | 73,833 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 22 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 6,953 | 5,949 | PRN | SOLE | 5,949 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 3,265 | 3,250 | PRN | SOLE | 3,250 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 1,939 | 195,614 | SH | SOLE | 195,614 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 2,081 | 205,816 | SH | SOLE | 205,816 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 26 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 87 | 145,137 | SH | SOLE | 145,137 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 679 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,710 | 174,876 | SH | SOLE | 174,876 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 43 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 7 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,930 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 988 | 96,527 | SH | SOLE | 96,527 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,032 | 105,698 | SH | SOLE | 105,698 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 54 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,790 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 2 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 5,411 | 526,864 | SH | SOLE | 526,864 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 2,506 | 249,844 | SH | SOLE | 249,844 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 3,307 | 326,798 | SH | SOLE | 326,798 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,952 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 7,125 | 726,251 | SH | SOLE | 726,251 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 637 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 462 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 8 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 43 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,631 | 269,721 | SH | SOLE | 269,721 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 76 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 05/27/2026 | G2426E112 | 2,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 2,735 | 274,861 | SH | SOLE | 274,861 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 1,599 | 159,579 | SH | SOLE | 159,579 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 150 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 191 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 759 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 139 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 4,298 | 434,995 | SH | SOLE | 434,995 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,087 | 108,170 | SH | SOLE | 108,170 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 83 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,946 | 195,934 | SH | SOLE | 195,934 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 381 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 215 | 124,090 | SH | SOLE | 124,090 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 1,217 | 121,326 | SH | SOLE | 121,326 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 849 | 85,282 | SH | SOLE | 85,282 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 2,755 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 6 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,235 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 121 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 2,448 | 233,098 | SH | SOLE | 233,098 | 0 | 0 | ||
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 3,480 | 343,548 | SH | SOLE | 343,548 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 3,872 | 385,263 | SH | SOLE | 385,263 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 122 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 4,070 | 404,613 | SH | SOLE | 404,613 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 586 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,269 | 126,659 | SH | SOLE | 126,659 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 2,818 | 282,401 | SH | SOLE | 282,401 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 261 | 153,333 | SH | SOLE | 153,333 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 1,150 | 115,053 | SH | SOLE | 115,053 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 161 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 699 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | SHARES CL A | G49773107 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 124 | 243,050 | SH | SOLE | 243,050 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 298 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 2,435 | 242,334 | SH | SOLE | 242,334 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,452 | 146,675 | SH | SOLE | 146,675 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 217 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,865 | 185,777 | SH | SOLE | 185,777 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 445 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 765 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 901 | 90,112 | SH | SOLE | 90,112 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 29 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 2,718 | 263,899 | SH | SOLE | 263,899 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,847 | 292,627 | SH | SOLE | 292,627 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 55 | 66,565 | SH | SOLE | 66,565 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 456 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,285 | 128,452 | SH | SOLE | 128,452 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 281 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 7 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 122 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,823 | 183,404 | SH | SOLE | 183,404 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 681 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 1,047 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 3,521 | 343,865 | SH | SOLE | 343,865 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 3,563 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,239 | 124,476 | SH | SOLE | 124,476 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 3,923 | 399,902 | SH | SOLE | 399,902 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 614 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 998 | 100,255 | SH | SOLE | 100,255 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 874 | 89,246 | SH | SOLE | 89,246 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 21 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 4,490 | 450,318 | SH | SOLE | 450,318 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 731 | 72,412 | SH | SOLE | 72,412 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,446 | 248,582 | SH | SOLE | 248,582 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 82 | 102,534 | SH | SOLE | 102,534 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 1,414 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,390 | 134,996 | SH | SOLE | 134,996 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 37 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 606 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 1,979 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | SHS CL A | G82514103 | 5,834 | 576,433 | SH | SOLE | 576,433 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | *W EXP 09/26/202 | G82514111 | 20 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 7,468 | 735,803 | SH | SOLE | 735,803 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 169 | 90,410 | SH | SOLE | 90,410 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 838 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI C | CLASS A ORD SHS | G8253W109 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253Y105 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 1,278 | 129,068 | SH | SOLE | 129,068 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 32 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 238 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 998 | 100,436 | SH | SOLE | 100,436 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 541 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 4,041 | 415,361 | SH | SOLE | 415,361 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 153 | 154,295 | SH | SOLE | 154,295 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 12 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 5,723 | 577,449 | SH | SOLE | 577,449 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 2,594 | 260,882 | SH | SOLE | 260,882 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,865 | 187,398 | SH | SOLE | 187,398 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 515 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 1,220 | 125,412 | SH | SOLE | 125,412 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 38 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 943 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 506 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 16 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 25 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 14 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 287 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,226 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 110 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 3,601 | 365,558 | SH | SOLE | 365,558 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 655 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 23 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 23 | 105,440 | SH | SOLE | 105,440 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 41 | 163,630 | SH | SOLE | 163,630 | 0 | 0 | ||
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 1,281 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 897 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 73 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | PUT | 84918M956 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 544 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 49 | 60,990 | SH | SOLE | 60,990 | 0 | 0 |