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 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 33 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 5,410 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 23 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,605 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
APPLE INC | PUT | 037833100 | 13,672 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,734 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 482 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 962 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 3 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,035 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 5 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,538 | 152,424 | SH | SOLE | 152,424 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 918 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 13 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,751 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 10 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 33 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 451 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 13,028 | 12,250,000 | PRN | SOLE | 12,250,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,504 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 6 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 900 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 697 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 11 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,346 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,609 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 3 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 906 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 5 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 9 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 17,823 | 25,905,000 | PRN | SOLE | 25,905,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 1,024 | 102,710 | SH | SOLE | 102,710 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 548 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 4 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 9 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 898 | 74,387 | SH | SOLE | 74,387 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,717 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 11,608 | 30,750,000 | PRN | SOLE | 30,750,000 | 0 | 0 | ||
BEYOND MEAT INC | PUT | 08862E109 | 8,140 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 8 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 30 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 2,904 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 25 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 21,164 | 21,132,000 | PRN | SOLE | 21,132,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 9 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 5 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 14 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 2,907 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 18 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 62,766 | 79,250,000 | PRN | SOLE | 79,250,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 34,434 | 36,730,000 | PRN | SOLE | 36,730,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 94,272 | 86,583,000 | PRN | SOLE | 86,583,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 43,884 | 35,479,000 | PRN | SOLE | 35,479,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 108 | 51,306 | SH | SOLE | 51,306 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 678 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 470 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 905 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 2 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 705 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,230 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 23 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 608 | 61,829 | SH | SOLE | 61,829 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 5,356 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 2,761 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 22 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 10,622 | 549,240 | SH | SOLE | 549,240 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 995 | 98,529 | SH | SOLE | 98,529 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 9,588 | 8,603,000 | PRN | SOLE | 8,603,000 | 0 | 0 | ||
CARNIVAL CORP | PUT | 143658300 | 16,003 | 1,850,000 | SH | Put | SOLE | 1,850,000 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 961 | 97,754 | SH | SOLE | 97,754 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 21 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 548 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 6 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,204 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 919 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 3,580 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 19 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,358 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,268 | 225,250 | SH | SOLE | 225,250 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,387 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 6,953 | 5,400,000 | PRN | SOLE | 5,400,000 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 29,053 | 555,608 | SH | SOLE | 555,608 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 903 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 3 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 689 | 70,172 | SH | SOLE | 70,172 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 19 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,613 | 104,928 | SH | SOLE | 104,928 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 28,541 | 20,890,000 | PRN | SOLE | 20,890,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,713 | 172,360 | SH | SOLE | 172,360 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 4,028 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 856 | 87,832 | SH | SOLE | 87,832 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 3 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,428 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,437 | 1,449,739 | SH | SOLE | 1,449,739 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 2,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 594 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 57 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 402 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 440 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 5 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 2 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 706 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 2 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 94,607 | 66,695,000 | PRN | SOLE | 66,695,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 694 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 2 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 907 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 678 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 3 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,241 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 7 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 500 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 4 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 680 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 21 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 677 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 2 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 18,335 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 3,469 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 35 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 945 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 28 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 739 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 2,929 | 299,446 | SH | SOLE | 299,446 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 12 | 99,815 | SH | SOLE | 99,815 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 902 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 2 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,907 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 28 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,800 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 13 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 741 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 9 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 93,113 | 133,000,000 | PRN | SOLE | 133,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | PUT | 25470M109 | 17,930 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 901 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 2 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 6,299 | 6,221,000 | PRN | SOLE | 6,221,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 179 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 3,020 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 9 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 1,928 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 22 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 9 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 470 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 75 | 298,145 | SH | SOLE | 298,145 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 1,557 | 159,975 | SH | SOLE | 159,975 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 8 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,270 | 130,650 | SH | SOLE | 130,650 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 1,696 | 171,095 | SH | SOLE | 171,095 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,716 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 11 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 66,054 | 47,900,000 | PRN | SOLE | 47,900,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 23,550 | 15,550,000 | PRN | SOLE | 15,550,000 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 2,761 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 23 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 963 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,355 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 904 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 4 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 9 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,254 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 13 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 10,875 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 494 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 3 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 3,493 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 29 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 768 | 78,607 | SH | SOLE | 78,607 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 3,720 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 26 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FERRARI N V | PUT | N3167Y103 | 0 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FG MERGER CORP | COMMON STOCK | 30324Y101 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 5 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 7 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 4 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 676 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,217 | 124,552 | SH | SOLE | 124,552 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 5 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | ||
FISKER INC | PUT | 33813J106 | 5,999 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,173 | 119,790 | SH | SOLE | 119,790 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 5 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 6 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,802 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 7 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 922 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 4 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 922 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3,146 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 7 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,767 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 21 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,150 | 220,064 | SH | SOLE | 220,064 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 12 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,587 | 289,126 | SH | SOLE | 289,126 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 451 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 3 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 453 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,803 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 11 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 643 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 6 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,870 | 9,347,000 | PRN | SOLE | 9,347,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,354 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 4 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 22 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,514 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 12 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 4 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 914 | 93,295 | SH | SOLE | 93,295 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 3 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 15,330 | 1,864,870 | SH | SOLE | 1,864,870 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,705 | 116,669 | SH | SOLE | 116,669 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 2,311 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 31 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 17 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 4 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 43 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 451 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 3 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,214 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 17 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 14 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 2,775 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 23 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,358 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 4 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 389 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 9 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 917 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 453 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,910 | 178,382 | SH | SOLE | 178,382 | 0 | 0 | ||
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 13,813 | 15,280,000 | PRN | SOLE | 15,280,000 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 680 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,445 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,161 | 118,606 | SH | SOLE | 118,606 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,350 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 11 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 16,828 | 22,664,000 | PRN | SOLE | 22,664,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 751 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 5 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 7 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 21,344 | 1,796,605 | SH | SOLE | 1,796,605 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 2,225 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 19 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 20 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 52,801 | 664,085 | SH | SOLE | 664,085 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,389 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 7 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,103 | 112,297 | SH | SOLE | 112,297 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,683 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 7 | 69,092 | SH | SOLE | 69,092 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 726 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 7 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 12,310 | 116,818 | SH | SOLE | 116,818 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 11,011 | 695,156 | SH | SOLE | 695,156 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 556 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 553 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 6 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 3 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 560 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 8 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 34,209 | 33,650,000 | PRN | SOLE | 33,650,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 719 | 73,324 | SH | SOLE | 73,324 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 2 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 697 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 1 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 1,256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 9 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 738 | 75,246 | SH | SOLE | 75,246 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 3 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 5 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,726 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 23 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 10 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 3 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 676 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 8 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 9 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 9 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 1,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 10 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 6,462 | 7,640,000 | PRN | SOLE | 7,640,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 13 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 20 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 15 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 857 | 87,492 | SH | SOLE | 87,492 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 2 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,681 | 171,551 | SH | SOLE | 171,551 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 9 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E103 | 28,028 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 16,236 | 17,855,000 | PRN | SOLE | 17,855,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,749 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 5 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 916 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 13 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,150 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 4 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 14 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 14 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 9 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,828 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 924 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 3 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 1,741 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 21 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,130 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 2 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,265 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,118 | 113,804 | SH | SOLE | 113,804 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 4 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 21 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 5 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 895 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 901 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 1 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,576 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 14 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,196 | 223,168 | SH | SOLE | 223,168 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 7 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 453 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 811 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 11 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,821 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 15 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 1,757 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 14 | 132,675 | SH | SOLE | 132,675 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 1,751 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 11 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | PUT | 518439104 | 0 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 766 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 676 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 3 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 1,348 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 700 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 450 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 1 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,249 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 6 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 9,683 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,060 | 268,588 | SH | SOLE | 268,588 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,525 | 3,466,000 | PRN | SOLE | 3,466,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 2,742 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 40 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 26 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,198 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 11 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 727 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 7 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 451 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 16,371 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 449 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LUCID GROUP INC | PUT | 549498103 | 8,580 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,805 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 6 | 61,333 | SH | SOLE | 61,333 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 2,239 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 450 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 1,537 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 1,729 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 9 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,135 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,577 | 161,211 | SH | SOLE | 161,211 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 8 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 16,835 | 16,400,000 | PRN | SOLE | 16,400,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 19 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,546 | 125,177 | SH | SOLE | 125,177 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 518 | 52,604 | SH | SOLE | 52,604 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 26 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 820 | 62,387 | SH | SOLE | 62,387 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 2,956 | 298,899 | SH | SOLE | 298,899 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 22 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 32,784 | 75,800,000 | PRN | SOLE | 75,800,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 42,275 | 70,400,000 | PRN | SOLE | 70,400,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,350 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 4 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 135,621 | 96,976,000 | PRN | SOLE | 96,976,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,375 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 6 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 4,527 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 67 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 961 | 98,199 | SH | SOLE | 98,199 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 10 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 11,130 | 12,231,000 | PRN | SOLE | 12,231,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 161 | 176,116 | SH | SOLE | 176,116 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 31,853 | 33,135,000 | PRN | SOLE | 33,135,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,004 | 861,500 | SH | SOLE | 861,500 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 14,262 | 562,594 | SH | SOLE | 562,594 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 930 | 94,752 | SH | SOLE | 94,752 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,500 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 9 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 927 | 94,571 | SH | SOLE | 94,571 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 902 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 3 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 29 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 14 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 25,560 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 916 | 91,156 | SH | SOLE | 91,156 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 7 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 4 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 31,055 | 31,094,000 | PRN | SOLE | 31,094,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 14 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 6,670 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G104 | 0 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 33,177 | 272,728 | SH | SOLE | 272,728 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 8,105 | 14,005,000 | PRN | SOLE | 14,005,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 9,538 | 10,800,000 | PRN | SOLE | 10,800,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,355 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 5 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 590 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 7 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,729 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 480 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 1 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 15 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 550 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,488 | 148,463 | SH | SOLE | 148,463 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 16 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 5,494 | 560,004 | SH | SOLE | 560,004 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 36 | 280,002 | SH | SOLE | 280,002 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 7 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 128,857 | 75,179,000 | PRN | SOLE | 75,179,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 205,445 | 109,512,000 | PRN | SOLE | 109,512,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 3,690 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 37 | 281,250 | SH | SOLE | 281,250 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 1,256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 17 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 832 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 854 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 5 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 903 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 3 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 5,527 | 5,800,000 | PRN | SOLE | 5,800,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 3 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 1 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 4,405 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,517 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 8 | 85,866 | SH | SOLE | 85,866 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 680 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 941 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 3 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 415 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1,771 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 6 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 977 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 595 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 21 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 11,959 | 15,100,000 | PRN | SOLE | 15,100,000 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 14 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 698 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 4 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,953 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 14 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,481 | 150,210 | SH | SOLE | 150,210 | 0 | 0 | ||
PROSHARES TR | PUT | 74347G440 | 5,805 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 700 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 4,921 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 898 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 3 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 2 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 8,109 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 4,365 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,281 | 127,997 | SH | SOLE | 127,997 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,940 | 395,556 | SH | SOLE | 395,556 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 22,462 | 38,365,000 | PRN | SOLE | 38,365,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 22,253 | 48,800,000 | PRN | SOLE | 48,800,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 1,259 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 1,178 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 1,489 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 73 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,287 | 334,347 | SH | SOLE | 334,347 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 5 | 63,883 | SH | SOLE | 63,883 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118v108 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 271 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,807 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 10 | 61,333 | SH | SOLE | 61,333 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 894 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 9 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 6 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 9,216 | 9,650,000 | PRN | SOLE | 9,650,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 901 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 3 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 285 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 803 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 5 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 897 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 2 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 922 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 929 | 93,936 | SH | SOLE | 93,936 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,127 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 4 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 787 | 80,111 | SH | SOLE | 80,111 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 336 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 4 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 18 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 13 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,858 | 185,575 | SH | SOLE | 185,575 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 15 | 92,787 | SH | SOLE | 92,787 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 3,195 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 29 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 1,740 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 13 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 1,625 | 163,766 | SH | SOLE | 163,766 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 10 | 81,883 | SH | SOLE | 81,883 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 8 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 906 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 21 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,564 | 159,688 | SH | SOLE | 159,688 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 824 | 84,641 | SH | SOLE | 84,641 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 5 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 905 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 5 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,266 | 229,120 | SH | SOLE | 229,120 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,450 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 24 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,844 | 231,994 | SH | SOLE | 231,994 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 2,354 | 234,451 | SH | SOLE | 234,451 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 19 | 117,225 | SH | SOLE | 117,225 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 113,175 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | PUT | 848574109 | 0 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 1,381 | 138,835 | SH | SOLE | 138,835 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 17 | 104,126 | SH | SOLE | 104,126 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 939 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 1 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,367 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 1 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 9 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 27 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 9 | 124,940 | SH | SOLE | 124,940 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 3,497 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,245 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 7 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 28,014 | 28,369,000 | PRN | SOLE | 28,369,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 9 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 85,946 | 110,400,000 | PRN | SOLE | 110,400,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,397 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 4 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 677 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 5 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 501 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 692 | 70,651 | SH | SOLE | 70,651 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 6 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 289 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 897 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 7 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 961 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 2 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,746 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 274 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 1,985 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 24 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 28 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 696 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 2 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 4,299 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 13 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 899 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 3 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,702 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 7 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 902 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 2 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 4 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,718 | 177,835 | SH | SOLE | 177,835 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 14 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 483 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | COM | 89268A107 | 910 | 90,952 | SH | SOLE | 90,952 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 11 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 26,279 | 26,571,000 | PRN | SOLE | 26,571,000 | 0 | 0 | ||
TRANSOCEAN LTD | PUT | H8817H100 | 9,990 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRIPADVISOR INC | PUT | 896945201 | 8,900 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 451 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 2 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,821 | 209,184 | SH | SOLE | 209,184 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 899 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,404 | 244,298 | SH | SOLE | 244,298 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,035 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 36,587 | 866,172 | SH | SOLE | 866,172 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,705 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 8 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 12,167 | 10,050,000 | PRN | SOLE | 10,050,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 903 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 946 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 1 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 755 | 362,857 | SH | SOLE | 362,857 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 17 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 31 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 597 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 677 | 69,039 | SH | SOLE | 69,039 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 728 | 74,259 | SH | SOLE | 74,259 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,048 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 3 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 3,963 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 43,840 | 68,500,000 | PRN | SOLE | 68,500,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 1,740 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 21 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 985 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 41,148 | 208,460 | SH | SOLE | 208,460 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 54,266 | 56,859,000 | PRN | SOLE | 56,859,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 84,332 | 55,209,000 | PRN | SOLE | 55,209,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 18,819 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 28 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 3,232 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 1,194 | 121,322 | SH | SOLE | 121,322 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 5 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,185 | 121,447 | SH | SOLE | 121,447 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 6 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 5,327 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 52,734 | 52,787,000 | PRN | SOLE | 52,787,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 663 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 80,520 | 66,518,000 | PRN | SOLE | 66,518,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 905 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 4 | 30,667 | SH | SOLE | 30,667 | 0 | 0 |