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 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 49 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 18,089 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,491 | 152,469 | SH | SOLE | 152,469 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 28 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 91 | 133,769 | SH | SOLE | 133,769 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 66 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 805 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 28 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 25 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 15 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 23 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 183 | 160,820 | SH | SOLE | 160,820 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,832 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 69 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
AGRICO ACQUISITION CORP | *W EXP 03/31/202 | G41089114 | 27 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 1,206 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 3,491 | 354,015 | SH | SOLE | 354,015 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 61,440 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,389 | 140,992 | SH | SOLE | 140,992 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 23,021 | 24,262,000 | PRN | SOLE | 24,262,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 120 | 235,341 | SH | SOLE | 235,341 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 4,547 | 470,683 | SH | SOLE | 470,683 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 368 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 33 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 709 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 384 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 38 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 48 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,492 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 119 | 59,808 | SH | SOLE | 59,808 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 71 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 841 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 362 | 737,500 | SH | SOLE | 737,500 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 14,998 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,966 | 400,007 | SH | SOLE | 400,007 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,219 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 3,973 | 402,145 | SH | SOLE | 402,145 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 48 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 975 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 14 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 29,280 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 41 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 63 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 79 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,522 | 259,488 | SH | SOLE | 259,488 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 5,341 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 117 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 126 | 212,677 | SH | SOLE | 212,677 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 4,748 | 483,524 | SH | SOLE | 483,524 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 29,667 | 27,981,000 | PRN | SOLE | 27,981,000 | 0 | 0 | ||
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 22 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 385 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 14,494 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 115 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 6,290 | 6,540,000 | PRN | SOLE | 6,540,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 30 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 162 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 25,371 | 4,999,216 | SH | SOLE | 4,999,216 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 93 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,415 | 143,758 | SH | SOLE | 143,758 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 80 | 90,517 | SH | SOLE | 90,517 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,754 | 181,034 | SH | SOLE | 181,034 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 109 | 198,855 | SH | SOLE | 198,855 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 144 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 61 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 44 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 5,428 | 551,047 | SH | SOLE | 551,047 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 10 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 2,001 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUZZFEED INC | *W EXP 99/99/999 | 12430A110 | 8 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 2,778 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 3,039 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 4,532 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 115 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 93 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 19 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 138 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,455 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 45 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,031 | 205,527 | SH | SOLE | 205,527 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 238 | 134,999 | SH | SOLE | 134,999 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 74 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 50 | 91,779 | SH | SOLE | 91,779 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 188 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 19,746 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 180 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 7,590 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 74 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 60 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 9,682 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 493 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 140 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 4,505 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 21 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 983 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 65 | 128,162 | SH | SOLE | 128,162 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 2,489 | 256,325 | SH | SOLE | 256,325 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 40 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,708 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 76 | 94,499 | SH | SOLE | 94,499 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,096 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 35 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,178 | 223,381 | SH | SOLE | 223,381 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 22 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 2,548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,718 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 42 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 116 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 5,892 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 23 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 46 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 19,034 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 37 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,451 | 148,692 | SH | SOLE | 148,692 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 40 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 3,479 | 351,440 | SH | SOLE | 351,440 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 12 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 36,915 | 34,355,000 | PRN | SOLE | 34,355,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 33,620 | 26,497,000 | PRN | SOLE | 26,497,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 39 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 58,346 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 6,001 | 601,901 | SH | SOLE | 601,901 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 49 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,744 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 450,437 | 137,793,000 | PRN | SOLE | 137,793,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 11 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 19 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,070 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 45 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 106,456 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 41 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 38,002 | 38,000,000 | PRN | SOLE | 38,000,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 231 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 32 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 65 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 2,529 | 254,908 | SH | SOLE | 254,908 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 31 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 1,006 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 76 | 134,999 | SH | SOLE | 134,999 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 33 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 80 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 90 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 31 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 3,161 | 320,614 | SH | SOLE | 320,614 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 124 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 38 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 1,546 | 154,473 | SH | SOLE | 154,473 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 29 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 86 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 38 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 67 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 99 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 957 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | ||
ENDEAVOR MINING PLC | NOTE 5.000% 10/1 | 29261HAA3 | 5,028 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ENDEAVOUR MINING CORP | NOTE 3.000% 2/1 | 29257YAA2 | 36,938 | 32,600,000 | PRN | SOLE | 32,600,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 09/30/202 | G3137C114 | 82 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 90 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,451 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 50 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 74 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 929 | 185,838 | SH | SOLE | 185,838 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 10,993 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 18,113 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 14,532 | 13,323,000 | PRN | SOLE | 13,323,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 39 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 87 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 85 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,935 | 401,105 | SH | SOLE | 401,105 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 72 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,040 | 500,953 | SH | SOLE | 500,953 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 532 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 115 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 30,231 | 30,115,000 | PRN | SOLE | 30,115,000 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 59,263 | 56,626,000 | PRN | SOLE | 56,626,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 81 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 14,438 | 14,357,000 | PRN | SOLE | 14,357,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 3,514 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 31 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 340 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 21 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 145,479 | 144,884,000 | PRN | SOLE | 144,884,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 94 | 120,052 | SH | SOLE | 120,052 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,859 | 600,261 | SH | SOLE | 600,261 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 9 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 563 | 57,625 | SH | SOLE | 57,625 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 41 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 193 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 14 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 932 | 96,288 | SH | SOLE | 96,288 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,517 | 354,534 | SH | SOLE | 354,534 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 80 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 244 | 489,950 | SH | SOLE | 489,950 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 9,554 | 979,900 | SH | SOLE | 979,900 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 52 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 2,535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 14 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 539 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 301 | 200,902 | SH | SOLE | 200,902 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 4,203 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 222 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 440 | 733,966 | SH | SOLE | 733,966 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 41 | 49,432 | SH | SOLE | 49,432 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,880 | 296,594 | SH | SOLE | 296,594 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 704 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 37 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 88 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 3,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 23 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2,164 | 357,605 | SH | SOLE | 357,605 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 95 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 75 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 51 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 52 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 13,656 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 4.000% 7/0 | 393222AH7 | 16,910 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 61 | 116,799 | SH | SOLE | 116,799 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 3,416 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 1,986 | 200,016 | SH | SOLE | 200,016 | 0 | 0 | ||
GSK FINANCE NO 3 LTD | NOTE 6/1 | 36259RAA0 | 46,484 | 47,252,000 | PRN | SOLE | 47,252,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 16,902 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 36,050 | 30,682,000 | PRN | SOLE | 30,682,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 18 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 22,298 | 12,750,000 | PRN | SOLE | 12,750,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 27,158 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 73 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,940 | 299,417 | SH | SOLE | 299,417 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 1,989 | 201,152 | SH | SOLE | 201,152 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 28 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,096 | 420,490 | SH | SOLE | 420,490 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,169 | 2,145,000 | PRN | SOLE | 2,145,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 53 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,077 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 81 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 87,578 | 36,697,000 | PRN | SOLE | 36,697,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 63 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 34 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,972 | 201,645 | SH | SOLE | 201,645 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 152 | 80,227 | SH | SOLE | 80,227 | 0 | 0 | ||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 10,278 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2,958 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 29,952 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,259 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 4,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 10,968 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,213 | 122,386 | SH | SOLE | 122,386 | 0 | 0 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 4,135 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 1,867 | 2,075,000 | PRN | SOLE | 2,075,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 58,076 | 64,271,000 | PRN | SOLE | 64,271,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 10,440 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 11,561 | 10,416,000 | PRN | SOLE | 10,416,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 37 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,469 | 149,316 | SH | SOLE | 149,316 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 500 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 3,778 | 379,702 | SH | SOLE | 379,702 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 148 | 274,854 | SH | SOLE | 274,854 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,365 | 549,708 | SH | SOLE | 549,708 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 368 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 42 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 49,450 | 49,041,000 | PRN | SOLE | 49,041,000 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 69 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 467 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 16,746 | 1,730,000 | SH | SOLE | 1,730,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 61 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,445 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 21,990 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 167 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,212 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 33 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,286 | 131,941 | SH | SOLE | 131,941 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,691 | 277,399 | SH | SOLE | 277,399 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,489 | 152,540 | SH | SOLE | 152,540 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,262 | 124,916 | SH | SOLE | 124,916 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 53 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 70 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 25 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,448 | 149,399 | SH | SOLE | 149,399 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 18 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,066 | 109,291 | SH | SOLE | 109,291 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 18 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 477 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
KLDISCOVERY INC | *W EXP 02/24/202 | 498455112 | 402 | 1,439,593 | SH | SOLE | 1,439,593 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 26 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 52 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,346 | 134,214 | SH | SOLE | 134,214 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 105 | 119,892 | SH | SOLE | 119,892 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 5,833 | 599,464 | SH | SOLE | 599,464 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 32 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 10,441 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 4,971 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 43 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,230 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 21 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 853 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1,004 | 580,000 | PRN | SOLE | 580,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 1,542 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 11,750 | 11,645,000 | PRN | SOLE | 11,645,000 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 52 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
LIVANOVA USA INC CONVERTIBLE | NOTE 3.000% 12/1 | 538030AB3 | 39,050 | 24,250,000 | PRN | SOLE | 24,250,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 15,594 | 8,570,000 | PRN | SOLE | 8,570,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 46 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 17 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 15 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 26 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,428 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 25,484 | 14,320,000 | PRN | SOLE | 14,320,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 550 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 180 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,528 | 254,831 | SH | SOLE | 254,831 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 13 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 190 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 24 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 80 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 3,416 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 44 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,939 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 35 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 2,137 | 218,096 | SH | SOLE | 218,096 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 143,210 | 46,000,000 | PRN | SOLE | 46,000,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 304 | 286,595 | SH | SOLE | 286,595 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 11,631 | 1,164,309 | SH | SOLE | 1,164,309 | 0 | 0 | ||
METROMILE INC | *W EXP 02/09/202 | 591697115 | 7 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 20,403 | 17,440,000 | PRN | SOLE | 17,440,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 88 | 141,750 | SH | SOLE | 141,750 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 98 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 64 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 28 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 136 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 3,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 1,789 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 797 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 16,692 | 9,900,000 | PRN | SOLE | 9,900,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 32,819 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 24 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 57,226 | 45,447,000 | PRN | SOLE | 45,447,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 103,995 | 86,887,000 | PRN | SOLE | 86,887,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 57 | 76,015 | SH | SOLE | 76,015 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,219 | 228,048 | SH | SOLE | 228,048 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 74 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 96 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 37 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 85 | 116,667 | SH | SOLE | 116,667 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,444 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 78 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 4,104 | 416,244 | SH | SOLE | 416,244 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 15 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 14 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 6,790 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AA6 | 56,478 | 43,317,000 | PRN | SOLE | 43,317,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,921 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 56,943 | 56,747,000 | PRN | SOLE | 56,747,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 75 | 70,399 | SH | SOLE | 70,399 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,489 | 251,941 | SH | SOLE | 251,941 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 24 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 58 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 20,523 | 15,125,000 | PRN | SOLE | 15,125,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 23,962 | 20,050,000 | PRN | SOLE | 20,050,000 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 3,304 | 332,033 | SH | SOLE | 332,033 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 57 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,921 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 3,145 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 75 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 2,635 | 260,114 | SH | SOLE | 260,114 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 39 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 | 106 | 100,624 | SH | SOLE | 100,624 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 18,458 | 17,661,000 | PRN | SOLE | 17,661,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 115,874 | 61,000,000 | PRN | SOLE | 61,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 201,845 | 96,057,000 | PRN | SOLE | 96,057,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 3,042 | 313,617 | SH | SOLE | 313,617 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 260 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 9,074 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 28,137 | 26,291,000 | PRN | SOLE | 26,291,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 1,462 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 9,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 2,894 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 21 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,198 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 43 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 6,793 | 688,213 | SH | SOLE | 688,213 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 57 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 62 | 104,019 | SH | SOLE | 104,019 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 127 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 109 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 3,098 | 313,603 | SH | SOLE | 313,603 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 59 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 61 | 117,699 | SH | SOLE | 117,699 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 3,475 | 353,100 | SH | SOLE | 353,100 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 28 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 971 | 99,097 | SH | SOLE | 99,097 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 28,641 | 28,277,000 | PRN | SOLE | 28,277,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 54 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 85 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 4,852 | 499,735 | SH | SOLE | 499,735 | 0 | 0 | ||
PROCAPS GROUP S A | *W EXP 04/01/202 | L7756P110 | 320 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 12,276 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 49 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,186 | 120,999 | SH | SOLE | 120,999 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 15,244 | 15,905,000 | PRN | SOLE | 15,905,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 21 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 580 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 16,480 | 15,519,000 | PRN | SOLE | 15,519,000 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | M9607U107 | 42 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 72,614 | 54,269,000 | PRN | SOLE | 54,269,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 3,044 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 11,691 | 12,736,000 | PRN | SOLE | 12,736,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,646 | 267,513 | SH | SOLE | 267,513 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 64 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 16,197 | 10,250,000 | PRN | SOLE | 10,250,000 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 66,548 | 33,000,000 | PRN | SOLE | 33,000,000 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AE4 | 97,073 | 75,000,000 | PRN | SOLE | 75,000,000 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 298 | 239,817 | SH | SOLE | 239,817 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 7,059 | 711,606 | SH | SOLE | 711,606 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 184 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 34,888 | 14,861,000 | PRN | SOLE | 14,861,000 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 13,406 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 30 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 16,731 | 6,411,000 | PRN | SOLE | 6,411,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 38 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 4,563 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 8,454 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 38,958 | 43,649,000 | PRN | SOLE | 43,649,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 48 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 19 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 409 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 52 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 61 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 5,352 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 51 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 49 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,352 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 189 | 371,250 | SH | SOLE | 371,250 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 7,306 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 12 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 343 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 100 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 55 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 101 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 5,364 | 536,940 | SH | SOLE | 536,940 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 21,206 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 2,518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 131 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 122 | 237,885 | SH | SOLE | 237,885 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 50 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 2,273 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 201 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 106 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 58 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 45 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,536 | 260,342 | SH | SOLE | 260,342 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 39 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 15,815 | 7,100,000 | PRN | SOLE | 7,100,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 47,789 | 21,999,000 | PRN | SOLE | 21,999,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 6,066 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 22 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,299 | 323,731 | SH | SOLE | 323,731 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 82 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 66 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 24,637 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 379 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 59 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 21,584 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 6,452 | 3,208,000 | PRN | SOLE | 3,208,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 93 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 73,675 | 74,027,000 | PRN | SOLE | 74,027,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 22 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 23 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 474 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 19 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 2,270 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 1,245 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 75 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 41 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 23 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 37 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 21 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 422 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 5,313 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 50 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 36 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 46 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 2,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 38 | 72,633 | SH | SOLE | 72,633 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,108 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 18 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 34 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 70 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,482 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 57 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 4,549 | 460,898 | SH | SOLE | 460,898 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 51 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 17 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 40 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 25 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,079 | 110,396 | SH | SOLE | 110,396 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 2,285 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 1,513 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 12 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 66,853 | 39,988,000 | PRN | SOLE | 39,988,000 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 6,029 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 24,100 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 26 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 3,890 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 68 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 14,731 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 77 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 134 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 1,268 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 49,473 | 36,880,000 | PRN | SOLE | 36,880,000 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 42 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,589 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 2,919 | 293,389 | SH | SOLE | 293,389 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 56 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 59 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,710 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 6 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 193 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 10,220 | 10,058,000 | PRN | SOLE | 10,058,000 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 61 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 82 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 59 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 40,540 | 21,740,000 | PRN | SOLE | 21,740,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 450 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 14,610 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 17 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 1,264 | 124,312 | SH | SOLE | 124,312 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 103 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 34 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,623 | 166,592 | SH | SOLE | 166,592 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 5,095 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 11,709 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 66,666 | 30,431,000 | PRN | SOLE | 30,431,000 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 23,751 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 |