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 |
10X CAPITAL VENTURE ACQU COR | *W EXP 10/29/202 | 88025V115 | 143 | 91,611 | SH | SOLE | 91,611 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 306 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 138 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,388 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 247 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 6,419 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 185 | 221,163 | SH | SOLE | 221,163 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 6,429 | 663,489 | SH | SOLE | 663,489 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 1,454 | 745,738 | SH | SOLE | 745,738 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 7,913 | 793,652 | SH | SOLE | 793,652 | 0 | 0 | ||
ACIES ACQUISITION CORP | CL A | G0103T105 | 2,183 | 219,995 | SH | SOLE | 219,995 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 113 | 229,130 | SH | SOLE | 229,130 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 4,132 | 418,260 | SH | SOLE | 418,260 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 203 | 223,417 | SH | SOLE | 223,417 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 144 | 287,499 | SH | SOLE | 287,499 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 5,537 | 574,998 | SH | SOLE | 574,998 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 2,403 | 1,022,498 | SH | SOLE | 1,022,498 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 678 | 753,454 | SH | SOLE | 753,454 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 14,790 | 1,506,908 | SH | SOLE | 1,506,908 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 1,708 | 520,750 | SH | SOLE | 520,750 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 3,455 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 536 | 1,117,017 | SH | SOLE | 1,117,017 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 14,253 | 1,489,356 | SH | SOLE | 1,489,356 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 4,874 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12,124 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 10 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 3,952 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 238 | 152,523 | SH | SOLE | 152,523 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 6,031 | 610,092 | SH | SOLE | 610,092 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 434 | 255,046 | SH | SOLE | 255,046 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 4,057 | 404,903 | SH | SOLE | 404,903 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 485 | 212,899 | SH | SOLE | 212,899 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,053 | 105,323 | SH | SOLE | 105,323 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,871 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 55 | 100,598 | SH | SOLE | 100,598 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 1,998 | 201,196 | SH | SOLE | 201,196 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 2,931 | 293,880 | SH | SOLE | 293,880 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 2,584 | 391,523 | SH | SOLE | 391,523 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 1,066 | 186,445 | SH | SOLE | 186,445 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 2,996 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 63 | 72,199 | SH | SOLE | 72,199 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,559 | 360,995 | SH | SOLE | 360,995 | 0 | 0 | ||
ARRIVAL GROUP | *W EXP 03/24/202 | L0423Q116 | 300 | 53,578 | SH | SOLE | 53,578 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 193 | 112,137 | SH | SOLE | 112,137 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 6,647 | 658,403 | SH | SOLE | 658,403 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 1,078 | 1,067,120 | SH | SOLE | 1,067,120 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 17,567 | 1,776,199 | SH | SOLE | 1,776,199 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 1,027 | 725,805 | SH | SOLE | 725,805 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 1,739 | 173,952 | SH | SOLE | 173,952 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 81 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,890 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 215 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 7,708 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 55 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 339 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 540 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,038 | 303,200 | SH | SOLE | 303,200 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 236 | 368,749 | SH | SOLE | 368,749 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 7,135 | 737,498 | SH | SOLE | 737,498 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 186 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 5,741 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 4,543 | 460,254 | SH | SOLE | 460,254 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 37 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,701 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 795 | 372,196 | SH | SOLE | 372,196 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 7,536 | 645,240 | SH | SOLE | 645,240 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 10,746 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 312 | 503,672 | SH | SOLE | 503,672 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 9,671 | 1,007,344 | SH | SOLE | 1,007,344 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 1,570 | 146,487 | SH | SOLE | 146,487 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 18 | 91,312 | SH | SOLE | 91,312 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 87 | 130,185 | SH | SOLE | 130,185 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 788 | 80,482 | SH | SOLE | 80,482 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 113 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 1,406 | 1,314,206 | SH | SOLE | 1,314,206 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 27,494 | 2,780,000 | SH | SOLE | 2,780,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 05/27/202 | 124155110 | 1,002 | 154,235 | SH | SOLE | 154,235 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 774 | 274,982 | SH | SOLE | 274,982 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 89 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,440 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 100 | 60,999 | SH | SOLE | 60,999 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 249 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 8,720 | 899,895 | SH | SOLE | 899,895 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 3,368 | 338,480 | SH | SOLE | 338,480 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 35 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 448 | 406,634 | SH | SOLE | 406,634 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 10,164 | 1,030,795 | SH | SOLE | 1,030,795 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 39 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 2,554 | 257,028 | SH | SOLE | 257,028 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 213 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 117 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 3,914 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 22 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 990 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 2,488 | 248,826 | SH | SOLE | 248,826 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | *W EXP 07/25/202 | 15961R113 | 1,307 | 86,166 | SH | SOLE | 86,166 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 35,988 | 20,681,000 | PRN | SOLE | 20,681,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 147 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 131 | 101,249 | SH | SOLE | 101,249 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,001 | 404,996 | SH | SOLE | 404,996 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,940 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 107 | 181,472 | SH | SOLE | 181,472 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 5,311 | 544,416 | SH | SOLE | 544,416 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 101 | 163,693 | SH | SOLE | 163,693 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 3,163 | 327,386 | SH | SOLE | 327,386 | 0 | 0 | ||
CLENE INC | *W EXP 11/07/202 | 185634110 | 41 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 1,556 | 584,999 | SH | SOLE | 584,999 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 246 | 75,329 | SH | SOLE | 75,329 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 3,145 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 2,409 | 162,124 | SH | SOLE | 162,124 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 340 | 283,332 | SH | SOLE | 283,332 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 8,347 | 849,996 | SH | SOLE | 849,996 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 9,528 | 943,868 | SH | SOLE | 943,868 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 76 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,452 | 249,992 | SH | SOLE | 249,992 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 268 | 299,966 | SH | SOLE | 299,966 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,864 | 599,932 | SH | SOLE | 599,932 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | *W EXP 10/28/202 | G2445M111 | 48 | 68,066 | SH | SOLE | 68,066 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 1,963 | 204,198 | SH | SOLE | 204,198 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 14 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 674 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 105 | 111,342 | SH | SOLE | 111,342 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 3,267 | 334,026 | SH | SOLE | 334,026 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 12,039 | 1,212,340 | SH | SOLE | 1,212,340 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 77 | 68,504 | SH | SOLE | 68,504 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 7,198 | 715,512 | SH | SOLE | 715,512 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 46 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,004 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 60 | 100,703 | SH | SOLE | 100,703 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,917 | 302,109 | SH | SOLE | 302,109 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,983 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 388 | 376,949 | SH | SOLE | 376,949 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 7,357 | 753,898 | SH | SOLE | 753,898 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 22 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 37 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 978 | 97,212 | SH | SOLE | 97,212 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 77 | 129,074 | SH | SOLE | 129,074 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,520 | 258,148 | SH | SOLE | 258,148 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 397 | 171,921 | SH | SOLE | 171,921 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 59 | 113,399 | SH | SOLE | 113,399 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 2,200 | 226,798 | SH | SOLE | 226,798 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 30 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,632 | 163,847 | SH | SOLE | 163,847 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 980 | 99,062 | SH | SOLE | 99,062 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 2,776 | 278,976 | SH | SOLE | 278,976 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 2,485 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 86 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 1,386 | 128,775 | SH | SOLE | 128,775 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 47 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 633 | 666,806 | SH | SOLE | 666,806 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 19,504 | 2,000,418 | SH | SOLE | 2,000,418 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 199 | 93,243 | SH | SOLE | 93,243 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 5,605 | 556,905 | SH | SOLE | 556,905 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 75 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,902 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 101 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 4,424 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 20 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 498 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 175 | 349,999 | SH | SOLE | 349,999 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 6,765 | 699,998 | SH | SOLE | 699,998 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 87 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 2,520 | 282,333 | SH | SOLE | 282,333 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 200 | 242,884 | SH | SOLE | 242,884 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 7,123 | 728,652 | SH | SOLE | 728,652 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 75 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,892 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,987 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 408 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 124 | 206,487 | SH | SOLE | 206,487 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 4,010 | 412,974 | SH | SOLE | 412,974 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 4,790 | 483,081 | SH | SOLE | 483,081 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 159 | 107,499 | SH | SOLE | 107,499 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 21 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 37 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 976 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 1,141 | 393,429 | SH | SOLE | 393,429 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 558 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,751 | 276,800 | SH | SOLE | 276,800 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 211 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 4,678 | 462,750 | SH | SOLE | 462,750 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 40 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,125 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 552 | 356,410 | SH | SOLE | 356,410 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 11,840 | 1,184,030 | SH | SOLE | 1,184,030 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 39 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 451 | 44,929 | SH | SOLE | 44,929 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 3,694 | 372,789 | SH | SOLE | 372,789 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 425 | 673,439 | SH | SOLE | 673,439 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 12,997 | 1,346,878 | SH | SOLE | 1,346,878 | 0 | 0 | ||
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 310 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 148 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 46 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,532 | 154,560 | SH | SOLE | 154,560 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 348 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 2,729 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 135 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 1,135 | 114,045 | SH | SOLE | 114,045 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,173 | 421,128 | SH | SOLE | 421,128 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 223 | 417,086 | SH | SOLE | 417,086 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 4,493 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 36 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,165 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 528 | 444,046 | SH | SOLE | 444,046 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | *W EXP 05/27/202 | G38245125 | 541 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 4,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 93 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 471 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 259 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 9,700 | 999,998 | SH | SOLE | 999,998 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 60 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 60 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,969 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 4,254 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 331 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 8,871 | 917,332 | SH | SOLE | 917,332 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 5,117 | 5,680,000 | PRN | SOLE | 5,680,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 401 | 482,900 | SH | SOLE | 482,900 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 5,138 | 515,865 | SH | SOLE | 515,865 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 2,487 | 246,720 | SH | SOLE | 246,720 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 34 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 989 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 200 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 69 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,925 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 191 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 2,664 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 173 | 274,999 | SH | SOLE | 274,999 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 5,307 | 549,998 | SH | SOLE | 549,998 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 497 | 791,839 | SH | SOLE | 791,839 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 15,101 | 1,559,973 | SH | SOLE | 1,559,973 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 27 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 981 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 362 | 456,794 | SH | SOLE | 456,794 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 8,844 | 913,588 | SH | SOLE | 913,588 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | *W EXP 09/30/202 | 42984L113 | 218 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 88 | 74,787 | SH | SOLE | 74,787 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,194 | 224,361 | SH | SOLE | 224,361 | 0 | 0 | ||
HIMS & HERS HEALTH INC | *W EXP 01/20/202 | 433000114 | 117 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 47 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 163 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 634 | 437,089 | SH | SOLE | 437,089 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 195 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 19 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 985 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 141 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 359 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,499 | 253,446 | SH | SOLE | 253,446 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 96 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,971 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 4,401 | 435,730 | SH | SOLE | 435,730 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 40 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 153 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 2,114 | 212,490 | SH | SOLE | 212,490 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 22 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 495 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 138 | 260,118 | SH | SOLE | 260,118 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,015 | 520,236 | SH | SOLE | 520,236 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 286 | 89,845 | SH | SOLE | 89,845 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 3,045 | 300,400 | SH | SOLE | 300,400 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 196 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 6,150 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 9,386 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 84 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,177 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 612 | 937,114 | SH | SOLE | 937,114 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 18,425 | 1,878,208 | SH | SOLE | 1,878,208 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,691 | 268,874 | SH | SOLE | 268,874 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 65 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,908 | 299,994 | SH | SOLE | 299,994 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 5,521 | 555,168 | SH | SOLE | 555,168 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 151 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 4,433 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 512 | 343,457 | SH | SOLE | 343,457 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 6,134 | 613,139 | SH | SOLE | 613,139 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 4,451 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 109 | 425,731 | SH | SOLE | 425,731 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 2,993 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 568 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 2,601 | 260,883 | SH | SOLE | 260,883 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 70 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,776 | 180,474 | SH | SOLE | 180,474 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 180 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 3,630 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 73 | 89,881 | SH | SOLE | 89,881 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 84 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 4,372 | 449,996 | SH | SOLE | 449,996 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 5,888 | 591,722 | SH | SOLE | 591,722 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 402 | 558,374 | SH | SOLE | 558,374 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 10,966 | 1,116,751 | SH | SOLE | 1,116,751 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 228 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 284 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 5,982 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,127 | 213,151 | SH | SOLE | 213,151 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 2,099 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 339 | 232,325 | SH | SOLE | 232,325 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 7,333 | 714,339 | SH | SOLE | 714,339 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 2,479 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 99 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 22 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 888 | 92,379 | SH | SOLE | 92,379 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 485 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 6,951 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 257 | 432,053 | SH | SOLE | 432,053 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 8,382 | 864,106 | SH | SOLE | 864,106 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 57,252 | 17,097,000 | PRN | SOLE | 17,097,000 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 332 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 11,383 | 1,152,740 | SH | SOLE | 1,152,740 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 11,953 | 5,201,000 | PRN | SOLE | 5,201,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 102 | 204,830 | SH | SOLE | 204,830 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,944 | 409,660 | SH | SOLE | 409,660 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 2,076 | 210,035 | SH | SOLE | 210,035 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 176 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 5,390 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 102 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 333 | 210,838 | SH | SOLE | 210,838 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 7,981 | 796,531 | SH | SOLE | 796,531 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 127 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 2,511 | 251,123 | SH | SOLE | 251,123 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,630 | 163,477 | SH | SOLE | 163,477 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 3,857 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 62 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 666 | 67,189 | SH | SOLE | 67,189 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 2,549 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 61 | 101,598 | SH | SOLE | 101,598 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,989 | 304,794 | SH | SOLE | 304,794 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 214 | 194,123 | SH | SOLE | 194,123 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 307 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 3,168 | 309,357 | SH | SOLE | 309,357 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 21,196 | 11,453,000 | PRN | SOLE | 11,453,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,532 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 558 | 215,426 | SH | SOLE | 215,426 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 16 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 494 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 47 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,952 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 915 | 541,430 | SH | SOLE | 541,430 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 963 | 93,379 | SH | SOLE | 93,379 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 13,227 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 577 | 184,999 | SH | SOLE | 184,999 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 1,583 | 366,748 | SH | SOLE | 366,748 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,537 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,555 | 257,427 | SH | SOLE | 257,427 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 135 | 93,166 | SH | SOLE | 93,166 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 2,547 | 254,699 | SH | SOLE | 254,699 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 61 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,944 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 103 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 2,668 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 91 | 164,751 | SH | SOLE | 164,751 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 3,218 | 329,502 | SH | SOLE | 329,502 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 73 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,904 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 177 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 4,915 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 25 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 969 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 50 | 62,438 | SH | SOLE | 62,438 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,223 | 124,876 | SH | SOLE | 124,876 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,534 | 255,173 | SH | SOLE | 255,173 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 167 | 362,249 | SH | SOLE | 362,249 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 7,017 | 724,498 | SH | SOLE | 724,498 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 3,857 | 392,382 | SH | SOLE | 392,382 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 38 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,329 | 136,065 | SH | SOLE | 136,065 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 98 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,914 | 299,994 | SH | SOLE | 299,994 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 | 6,725 | 489,058 | SH | SOLE | 489,058 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 1,526 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 17 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 473 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 178 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 40 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 1,308 | 130,653 | SH | SOLE | 130,653 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 2,194 | 216,159 | SH | SOLE | 216,159 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 2,933 | 307,096 | SH | SOLE | 307,096 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 697 | 351,873 | SH | SOLE | 351,873 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 10,704 | 1,055,619 | SH | SOLE | 1,055,619 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 1,025 | 101,995 | SH | SOLE | 101,995 | 0 | 0 | ||
RH | NOTE6/1 | 74967XAA1 | 8,025 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 495 | 344,866 | SH | SOLE | 344,866 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 10,095 | 1,014,598 | SH | SOLE | 1,014,598 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 43 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,715 | 174,995 | SH | SOLE | 174,995 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 2,947 | 294,436 | SH | SOLE | 294,436 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 264 | 348,182 | SH | SOLE | 348,182 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 6,529 | 656,878 | SH | SOLE | 656,878 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | *W EXP 09/16/202 | 778673111 | 539 | 424,750 | SH | SOLE | 424,750 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 8,384 | 846,040 | SH | SOLE | 846,040 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 163 | 161,316 | SH | SOLE | 161,316 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 553 | 368,860 | SH | SOLE | 368,860 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 10,856 | 1,074,820 | SH | SOLE | 1,074,820 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 87 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 2,402 | 242,481 | SH | SOLE | 242,481 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 75 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,450 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 206 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 509 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 319 | 580,300 | SH | SOLE | 580,300 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 4,415 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 71 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 751 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 16,079 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 26 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 1,985 | 282,923 | SH | SOLE | 282,923 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 1,759 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 3,628 | 365,680 | SH | SOLE | 365,680 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 75 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,023 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 22 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 73 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 253 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 23,764 | 2,218,837 | SH | SOLE | 2,218,837 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 900 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 449 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 3,467 | 345,153 | SH | SOLE | 345,153 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 256 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 7,360 | 747,193 | SH | SOLE | 747,193 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 1,501 | 848,016 | SH | SOLE | 848,016 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 15,550 | 1,489,434 | SH | SOLE | 1,489,434 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 17,768 | 5,785,000 | PRN | SOLE | 5,785,000 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 45,902 | 40,022,000 | PRN | SOLE | 40,022,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 27 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 488 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 30 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 962 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,449 | 146,429 | SH | SOLE | 146,429 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 22 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 607 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 19,911 | 1,997,101 | SH | SOLE | 1,997,101 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 1,041 | 562,937 | SH | SOLE | 562,937 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 21,341 | 2,110,899 | SH | SOLE | 2,110,899 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 3,492 | 347,972 | SH | SOLE | 347,972 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 6,102 | 613,239 | SH | SOLE | 613,239 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 259 | 287,318 | SH | SOLE | 287,318 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,129 | 113,656 | PRN | SOLE | 113,656 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1,016 | 995,896 | SH | SOLE | 995,896 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 15,856 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 4,075 | 412,059 | SH | SOLE | 412,059 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 7,006 | 709,097 | SH | SOLE | 709,097 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 40 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,324 | 136,098 | SH | SOLE | 136,098 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 448 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 149 | 157,170 | SH | SOLE | 157,170 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 4,551 | 464,340 | SH | SOLE | 464,340 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 196 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,062 | 1,039,000 | PRN | SOLE | 1,039,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 3,491 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 1,045 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 2,089 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 486 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 32 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3,109 | 309,693 | SH | SOLE | 309,693 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 958 | 87,726 | SH | SOLE | 87,726 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 504 | 699,998 | SH | SOLE | 699,998 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 11,792 | 1,202,037 | SH | SOLE | 1,202,037 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 5,038 | 503,528 | SH | SOLE | 503,528 | 0 | 0 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 1,525 | 913,347 | SH | SOLE | 913,347 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 8,476 | 851,461 | SH | SOLE | 851,461 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 2,478 | 247,757 | SH | SOLE | 247,757 | 0 | 0 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 2,115 | 662,904 | SH | SOLE | 662,904 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 99/99/999 | 90070A111 | 297 | 371,460 | SH | SOLE | 371,460 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 10,972 | 1,087,963 | SH | SOLE | 1,087,963 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 140 | 133,399 | SH | SOLE | 133,399 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 3,932 | 400,197 | SH | SOLE | 400,197 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 173,407 | 36,090,000 | PRN | SOLE | 36,090,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 56 | 93,232 | SH | SOLE | 93,232 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,716 | 279,696 | SH | SOLE | 279,696 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 993 | 349,790 | SH | SOLE | 349,790 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 392 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 4,831 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 830 | 84,106 | SH | SOLE | 84,106 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 1,782 | 602,030 | SH | SOLE | 602,030 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 78 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,730 | 170,995 | SH | SOLE | 170,995 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 63 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 1,497 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 71 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 2,940 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 36,605 | 26,791,000 | PRN | SOLE | 26,791,000 | 0 | 0 |