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 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 8,874 | 911,075 | SH | SOLE | 911,075 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 125 | 140,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 5,832 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 138 | 166,666 | SH | SOLE | 0 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 4,954 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 120 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 5,959 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 3,598 | 361,264 | SH | SOLE | 361,264 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,531 | 568,400 | SH | SOLE | 568,400 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 96 | 117,098 | SH | SOLE | 0 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 38,901 | 48,324,000 | PRN | SOLE | 0 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,493 | 450,786 | SH | SOLE | 450,786 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 94 | 174,999 | SH | SOLE | 0 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 99/99/999 | 00857F118 | 79 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 4,579 | 476,954 | SH | SOLE | 476,954 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 70,164 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 5,595 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 107 | 174,998 | SH | SOLE | 0 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 15,799 | 984,385 | SH | SOLE | 984,385 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 7,238 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 188 | 374,999 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 2,429 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 32 | 41,665 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,944 | 97,356 | SH | SOLE | 97,356 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,670 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 76 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 119,645 | 7,304,360 | SH | SOLE | 7,304,360 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 95 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 14,132 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 3,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 202,704 | 23,139,671 | SH | SOLE | 23,139,671 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 928 | 533,333 | SH | SOLE | 0 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,767 | 154,184 | SH | SOLE | 154,184 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 150 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 12,150 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 293 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,647 | 295,397 | SH | SOLE | 295,397 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 74 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 14,640 | 1,507,751 | SH | SOLE | 1,507,751 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 263 | 250,049 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 202 | 674,900 | SH | SOLE | 0 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,089 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 34,961 | 339,493 | SH | SOLE | 339,493 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,554 | 13,086 | SH | SOLE | 104,688 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 4,450 | 460,158 | SH | SOLE | 460,158 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 110 | 230,080 | SH | SOLE | 0 | 0 | 0 | ||
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 94 | 137,500 | SH | SOLE | 0 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 4,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,159 | 80,701 | SH | SOLE | 80,701 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 21,813 | 790,041 | SH | SOLE | 790,041 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 11,734 | 2,300,700 | SH | SOLE | 2,300,700 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 941 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 38,090 | 152,880 | SH | SOLE | 152,880 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 4,419 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 90 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 498 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,791 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 5,876 | 596,500 | SH | SOLE | 596,500 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 237 | 298,250 | SH | SOLE | 0 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 81 | 133,333 | SH | SOLE | 0 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 3,374 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 12 | 43,233 | SH | SOLE | 0 | 0 | 0 | ||
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 38 | 33,333 | SH | SOLE | 0 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 6,096 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 132 | 127,841 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 7,322 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 271 | 530,712 | SH | SOLE | 0 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 776 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 3,083 | 309,498 | SH | SOLE | 309,498 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,501 | 43,093 | SH | SOLE | 43,093 | 0 | 0 | ||
BUZZFEED INC | *W EXP 99/99/999 | 12430A110 | 131 | 266,666 | SH | SOLE | 0 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 8,403 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 9,839 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 33,753 | 10,197,350 | SH | SOLE | 10,197,350 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 31 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 178 | 225,800 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 4,590 | 470,259 | SH | SOLE | 470,259 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 97 | 133,333 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 6,293 | 582,658 | SH | SOLE | 582,658 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 190 | 74,998 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 21,118 | 25,520,000 | PRN | SOLE | 0 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 5,826 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 72 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 31,601 | 2,303,259 | SH | SOLE | 2,303,259 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 3,416 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 57 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 5,341 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 87 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 130 | 283,530 | SH | SOLE | 0 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 3,211 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 8,407 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 37,041 | 1,906,388 | SH | SOLE | 1,906,388 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 62,038 | 3,194,153 | SH | SOLE | 3,194,153 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,758 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27,590 | 224,710 | SH | SOLE | 224,710 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 7,792 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 92 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 13,012 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 276 | 325,000 | SH | SOLE | 0 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 7,808 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 269 | 266,665 | SH | SOLE | 0 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 50 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 57 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 6,216 | 638,873 | SH | SOLE | 638,873 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 141 | 159,717 | SH | SOLE | 0 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 4,491 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,640 | 166,787 | SH | SOLE | 166,787 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,681 | 377,890 | SH | SOLE | 377,890 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 89 | 125,130 | SH | SOLE | 0 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 9,037 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 201 | 291,666 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 253 | 99,490 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,453 | 94,194 | SH | SOLE | 94,194 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 100 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 2,936 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 81,900 | 65,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 18,613 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOCGO INC | *W EXP 10/02/202 | 256086117 | 243 | 116,665 | SH | SOLE | 0 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 13,956 | 1,401,182 | SH | SOLE | 1,401,182 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 133 | 84,971 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 47,611 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 56,927 | 1,013,473 | SH | SOLE | 1,013,473 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 6,804 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 135 | 233,333 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,705 | 381,190 | SH | SOLE | 381,190 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 53 | 95,296 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,361 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,864 | 294,059 | SH | SOLE | 294,059 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 59 | 97,029 | SH | SOLE | 0 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,847 | 290,000 | SH | SOLE | 0 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 165 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 7,545 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 125 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 3,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 5,335 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 70 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 7,776 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 165 | 266,666 | SH | SOLE | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 27,408 | 965,757 | SH | SOLE | 965,757 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 8,475 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 1,466 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 52 | 74,998 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 09/30/202 | G3137C114 | 125 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 9,422 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 11,724 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 321 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,154 | 426,022 | SH | SOLE | 426,022 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 100 | 133,333 | SH | SOLE | 0 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 130 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 156 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 100 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 12,540 | 24,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 7,508 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,144 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,554 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 87 | 74,998 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 93,836 | 279,008 | SH | SOLE | 279,008 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 39 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 49,735 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,077 | 338,466 | SH | SOLE | 338,466 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 70 | 634,023 | SH | SOLE | 0 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,683 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 102 | 124,999 | SH | SOLE | 0 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 442 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 8,097 | 804,890 | SH | SOLE | 804,890 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 979 | 491,765 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 246 | 209,897 | SH | SOLE | 0 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 100 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 3,395 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 35 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 7,784 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 78 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 60 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 92 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 83 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 4,374 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 79 | 133,333 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,437 | 351,746 | SH | SOLE | 351,746 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 56 | 70,348 | SH | SOLE | 0 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 5,832 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 109 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 214 | 143,750 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,235 | 26,253 | SH | SOLE | 210,024 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 775 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,248 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 9,027 | 923,045 | SH | SOLE | 923,045 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 163 | 258,849 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 496 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 26 | 50,200 | SH | SOLE | 0 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 3,240 | 318,543 | SH | SOLE | 318,543 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 80 | 39,817 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 27,647 | 436,137 | SH | SOLE | 436,137 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 10,080 | 1,012,042 | SH | SOLE | 1,012,042 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 255 | 142,406 | SH | SOLE | 0 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 6,462 | 666,834 | SH | SOLE | 666,834 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 100 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 92 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,829 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 69 | 83,332 | SH | SOLE | 0 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 4,401 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 60 | 43,750 | SH | SOLE | 0 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 69 | 1,080,000 | SH | SOLE | 0 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,696 | 374,100 | SH | SOLE | 374,100 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 21 | 24,820 | SH | SOLE | 0 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,044 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 4,532 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 4,894 | 502,435 | SH | SOLE | 502,435 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 115 | 226,215 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 67 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 7,374 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 6,818 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 110 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,996 | 410,725 | SH | SOLE | 410,725 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,398 | 367,876 | SH | SOLE | 367,876 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 144 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 3,504 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 9,752 | 975,213 | SH | SOLE | 975,213 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 5,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 39,183 | 59,445 | SH | SOLE | 59,445 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 20,184 | 1,946,426 | SH | SOLE | 1,946,426 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 328 | 197,665 | SH | SOLE | 0 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,682 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 2,194 | 225,229 | SH | SOLE | 225,229 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 64 | 87,649 | SH | SOLE | 0 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 3,698 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 11,232 | 18,590,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAD0 | 32,055 | 29,595,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 61,548 | 95,707 | SH | SOLE | 95,707 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,968 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,716 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,619 | 158,461 | SH | SOLE | 158,461 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 81 | 39,613 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,313 | 128,872 | SH | SOLE | 128,872 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 75 | 38,467 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 48,508 | 67,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 44,616 | 61,754,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,213 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 288 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,806 | 390,798 | SH | SOLE | 390,798 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 104 | 195,399 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,689 | 38,359 | SH | SOLE | 76,718 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 132,188 | 150,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 7,650 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 8,787 | 901,218 | SH | SOLE | 901,218 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 167 | 162,498 | SH | SOLE | 0 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 7,062 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 94 | 93,750 | SH | SOLE | 0 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 20,188 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 6,980 | 700,084 | SH | SOLE | 700,084 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 166 | 350,042 | SH | SOLE | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 30,184 | 454,167 | SH | SOLE | 454,167 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 5,341 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 21,939 | 73,882 | SH | SOLE | 73,882 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 4,731 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 9,956 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 13,552 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 383 | 466,667 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 36,596 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 123 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 4,314 | 419,679 | SH | SOLE | 419,679 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 147 | 83,934 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 9,657 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 422 | 330,000 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,435 | 351,628 | SH | SOLE | 351,628 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 69 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,855 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 340 | 184,600 | SH | SOLE | 0 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 16,799 | 976,109 | SH | SOLE | 976,109 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 119 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,642 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 4,577 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 1,014 | 405,654 | SH | SOLE | 0 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 483 | 511,500 | SH | SOLE | 0 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 321 | 517,389 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 1,759 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 130,569 | 151,824,000 | PRN | SOLE | 0 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 51 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 550 | 431,250 | SH | Call | SOLE | 0 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 7,799 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,688 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 1,845 | 346,230 | SH | SOLE | 346,230 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 725 | 135,934 | SH | SOLE | 135,934 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 26,450 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,883 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 3,327 | 334,658 | SH | SOLE | 334,658 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 70 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 6,090 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 12,469 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,350 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 20,363 | 591,642 | SH | SOLE | 591,642 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 6,548 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 22 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 3,413 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 37 | 41,665 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 36 | 41,665 | SH | SOLE | 0 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 10,955 | 478,363 | SH | SOLE | 478,363 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 375 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 37 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 3,464 | 349,900 | SH | SOLE | 349,900 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 125 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 15,890 | 317,550 | SH | SOLE | 317,550 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,013 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 5,934 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 147 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 24 | 22,562 | SH | SOLE | 0 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 778 | 544,063 | SH | SOLE | 0 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 9,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 280 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 9,176 | 155,524 | SH | SOLE | 155,524 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 159 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,980 | 301,575 | SH | SOLE | 301,575 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 33 | 51,973 | SH | SOLE | 0 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 682 | 368,643 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 94,720 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 141,284 | 254,008 | SH | SOLE | 254,008 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 50 | 83,332 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,551 | 126,350 | SH | SOLE | 126,350 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 113 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,140 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 43 | 44,998 | SH | SOLE | 0 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 65,377 | 72,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 5,320 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 120,989 | 15,142,519 | SH | SOLE | 15,142,519 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 12,329 | 1,269,770 | SH | SOLE | 1,269,770 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 187 | 366,671 | SH | SOLE | 0 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 14,645 | 1,494,380 | SH | SOLE | 1,494,380 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 443 | 498,126 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 4,440 | 449,390 | SH | SOLE | 449,390 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 284 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 04/01/202 | L7756P110 | 436 | 547,600 | SH | SOLE | 0 | 0 | 0 | ||
PROGENITY INC | NOTE 7.250%12/0 | 74319FAB3 | 8,895 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 13,680 | 1,381,801 | SH | SOLE | 1,381,801 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 740 | 543,750 | SH | SOLE | 0 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,564 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 57 | 51,999 | SH | SOLE | 0 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 7,526 | 777,524 | SH | SOLE | 777,524 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 113 | 194,381 | SH | SOLE | 0 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,775 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 2,759 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 6,699 | 120,536 | SH | SOLE | 120,536 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 192,458 | 3,452,730 | SH | SOLE | 3,452,730 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,976 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 146,880 | 9,128,655 | SH | SOLE | 9,128,655 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 3,309 | 331,200 | SH | SOLE | 331,200 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 11,928 | 1,202,375 | SH | SOLE | 1,202,375 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 28,515 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 9,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 160 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 301 | 193,066 | SH | SOLE | 0 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 4,563 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 6,804 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 79 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 54,787 | 30,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 96 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,029 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 15,966 | 1,577,669 | SH | SOLE | 1,577,669 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 638 | 455,546 | SH | SOLE | 0 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 114 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 6,832 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 124 | 216,665 | SH | SOLE | 0 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 80 | 133,332 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 2,923 | 212,117 | SH | SOLE | 212,117 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 4,370 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 86 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,335 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 64,358 | 70,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 3,468 | 349,583 | SH | SOLE | 349,583 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 351 | 135,150 | SH | SOLE | 0 | 0 | 0 | ||
SONO GROUP N V | COM | N81409109 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 656 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 41 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 2,261 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 219 | 427,341 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,975 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 3,246 | 330,917 | SH | SOLE | 330,917 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 62 | 74,998 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 6,925 | 673,018 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 296 | 124,999 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 22,103 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 13,367 | 448,710 | SH | SOLE | 448,710 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,341 | 18,518 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 81,664 | 61,263,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 4,195 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 144 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,544 | 79,555 | SH | SOLE | 79,555 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 69 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 28,357 | 26,580,000 | PRN | SOLE | 0 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 459 | 533,333 | SH | SOLE | 0 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 356 | 187,499 | SH | SOLE | 0 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 13,134 | 13,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 6,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 248 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 16,494 | 1,878,571 | SH | SOLE | 1,878,571 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,188 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 135 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,990 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 118 | 616,450 | SH | SOLE | 0 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 17,243 | 319,555 | SH | SOLE | 319,555 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 575 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 199 | 474,949 | SH | SOLE | 0 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 87 | 365,000 | SH | SOLE | 0 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 62 | 119,364 | SH | SOLE | 0 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 3,660 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 105 | 187,500 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 86,181 | 743,072 | SH | SOLE | 743,072 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 220 | 318,710 | SH | SOLE | 0 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 4,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 7,948 | 797,980 | SH | SOLE | 797,980 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 248 | 215,992 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6,130 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 7,800 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 108 | 140,000 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,769 | 47,949 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,773 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 25,427 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 12,769 | 1,297,669 | SH | SOLE | 1,297,669 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 4,451 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 99 | 116,667 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,454 | 170,257 | SH | SOLE | 170,257 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,840 | 1,713,323 | SH | SOLE | 1,713,323 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 1,481 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 23,879 | 1,704,428 | SH | SOLE | 1,704,428 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 2,390 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 166 | 573,101 | SH | SOLE | 0 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 5,814 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
US WELL SERVICES INC | *W EXP 03/15/202 | 91274U119 | 105 | 1,400,000 | SH | SOLE | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 194 | 328,700 | SH | SOLE | 0 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 797 | 81,408 | SH | SOLE | 81,408 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 194 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,842 | 424,989 | SH | SOLE | 2,549,934 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 31,762 | 1,033,568 | SH | SOLE | 1,033,568 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 228,859 | 10,050,895 | SH | SOLE | 10,050,895 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,848 | 292,355 | SH | SOLE | 292,355 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 49 | 58,469 | SH | SOLE | 0 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,281 | 130,613 | SH | SOLE | 130,613 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 30 | 26,121 | SH | SOLE | 0 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 8,883 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 114,159 | 76,134,000 | PRN | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 24,458 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 670 | 335,509 | SH | SOLE | 0 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 382 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 15,330 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 133,255 | 561,119 | SH | SOLE | 561,119 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 128 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 458 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 165 | 466,666 | SH | SOLE | 0 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 7,538 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 490 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,147 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 48,182 | 750,850 | SH | SOLE | 750,850 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 109,746 | 1,864,528 | SH | SOLE | 1,864,528 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 29,914 | 4,674,074 | SH | SOLE | 4,674,074 | 0 | 0 | ||
ZOGENIX INC | NOTE 2.750%10/0 | 98978LAB1 | 14,780 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,649 | 129,296 | SH | SOLE | 129,296 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 5,352 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 93 | 150,000 | SH | SOLE | 0 | 0 | 0 |