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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,084,490 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 10,725 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 941,160 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 1,550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 109,594,920 | 103,980,000 | PRN | SOLE | 103,980,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | PUT | 02376R102 | 127,836,000 | 10,050,000 | SH | Put | SOLE | 10,050,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,139,547 | 89,587 | SH | SOLE | 89,587 | 0 | 0 | |||
APPLE INC | PUT | 037833100 | 38,979,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,095,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 417,726 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 254,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 813 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 921,380 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1,533 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 5,815 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 2,854,200 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 42,600 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 11,005 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | |||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,032,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 695,520 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 84 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,039,730 | 406,003 | SH | SOLE | 406,003 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 16,240 | 135,334 | SH | SOLE | 135,334 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 513,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 2,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 15,456 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 1,537,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 930,120 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 161 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,271,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 6,438 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 1,069,120 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | |||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 7,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,051,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 6,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,849,200 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 928,280 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 310 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | |||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 153,525 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 10,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 3,514,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 496,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 102,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 743,798 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 3,351 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 1,776 | 86,204 | SH | SOLE | 86,204 | 0 | 0 | |||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 3,406,998 | 466,712 | SH | SOLE | 466,712 | 0 | 0 | |||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 988,820 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 985 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 5,531,040 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 6,992 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,782,880 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 13,200 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | |||
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 16,724,400 | 19,250,000 | PRN | SOLE | 19,250,000 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 3,594,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 3,236 | 124,940 | SH | SOLE | 124,940 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 516,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,655,300 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 297,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 11,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 752,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 1,100 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 2,568,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 2,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 19,635 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 461,610 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 115 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 43,861,975 | 43,150,000 | PRN | SOLE | 43,150,000 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 2,552,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 16,900 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 55,029 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 483,360 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 1,990 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 1,633,782 | 355,170 | SH | SOLE | 355,170 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,601,776 | 256,065 | SH | SOLE | 256,065 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,545,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 15,390 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 5,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,842,402 | 619,233 | SH | SOLE | 619,233 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 18,274,464 | 24,405,000 | PRN | SOLE | 24,405,000 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 2,176,650 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 2,303 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BED BATH & BEYOND INC | PUT | 075896100 | 1,004,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,536,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 4,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 26,681,902 | 19,829,000 | PRN | SOLE | 19,829,000 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,027,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 3,170 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 3,009 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,614,140 | 575,500 | SH | SOLE | 575,500 | 0 | 0 | |||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 9,851,940 | 13,404,000 | PRN | SOLE | 13,404,000 | 0 | 0 | |||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 33,842,886 | 33,082,000 | PRN | SOLE | 33,082,000 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,277,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 6,244 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,161,489 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 3,674 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
PROSHARES TR | PUT | 74347G440 | 15,645,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 | 5,307,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 11,888,043 | 766,476 | SH | SOLE | 766,476 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 10,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 605 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 10,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 696,210 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 345 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,020,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 2,753 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BANNIX ACQUISITION CORP | COM | 066644105 | 1,044,561 | 102,710 | SH | SOLE | 102,710 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 8,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,512,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 1,125 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,542,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 5,625 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 256,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 509,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 996,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 1,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,286,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 1,350 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 3,000,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 7,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 489,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 561,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 688 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 14,174,325 | 56,025,000 | PRN | SOLE | 56,025,000 | 0 | 0 | |||
BEYOND MEAT INC | PUT | 08862E109 | 30,282,600 | 2,460,000 | SH | Put | SOLE | 2,460,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 1,840 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 630,178 | 49,387 | SH | SOLE | 49,387 | 0 | 0 | |||
CATERPILLAR INC | PUT | 149123101 | 95,824,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 561,130 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | |||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 265 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CARNIVAL CORP | PUT | 143658300 | 36,270,000 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 618,998 | 589,522 | SH | SOLE | 589,522 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 205,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 22,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 255,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,237,034 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 24,087,943 | 255,250 | SH | SOLE | 255,250 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 29,626,206 | 216,550 | SH | SOLE | 216,550 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,262,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 509,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 2,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 207,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 669 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 27,320,251 | 471,608 | SH | SOLE | 471,608 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,316,100 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 2,300 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 9,860 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 873,050 | 87,832 | SH | SOLE | 87,832 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 2,293 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 11,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 4,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 1,017,805 | 98,529 | SH | SOLE | 98,529 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 1,005 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 2,307,700 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 254,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 850 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 5,473 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,824,193 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 109,709,131 | 64,495,000 | PRN | SOLE | 64,495,000 | 0 | 0 | |||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 256,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 1,511,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 51 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 697,590 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,277,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 1,129 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 79,054,259 | 49,209,000 | PRN | SOLE | 49,209,000 | 0 | 0 | |||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 715,680 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 307 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 455,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 3,155 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 675 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 725,898 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 368 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
CARNIVAL PLC | ADR | 14365C103 | 6,444,325 | 896,290 | SH | SOLE | 896,290 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,415,740 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 1,022,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 1,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 220,938 | 51,143 | SH | SOLE | 51,143 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,767,408 | 53,786 | SH | SOLE | 53,786 | 0 | 0 | |||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 3,575,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 98,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 15,277,500 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | |||
DEERE & CO | PUT | 244199105 | 85,752,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 2,058,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 8,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 181,424 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 24,725 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 926,449 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 307 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | |||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,949,700 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | |||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 2,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 927,360 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 368 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 59,015,000 | 92,500,000 | PRN | SOLE | 92,500,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | PUT | 25470M109 | 19,656,000 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1,725 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 24,276,125 | 39,250,000 | PRN | SOLE | 39,250,000 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 968,640 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 81 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 15,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 502,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,512,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 1,182 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 6,357,862 | 6,221,000 | PRN | SOLE | 6,221,000 | 0 | 0 | |||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 2,292,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 23 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 36,579 | 146,256 | SH | SOLE | 146,256 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 257,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,848,280 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2,760 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 44,985 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 1,949,049 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 2,927 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | |||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 2,420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 346 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 510,050 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 5,016 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | |||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 20,238,325 | 15,550,000 | PRN | SOLE | 15,550,000 | 0 | 0 | |||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 56,474,100 | 47,900,000 | PRN | SOLE | 47,900,000 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,384 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 48,806 | 298,145 | SH | SOLE | 298,145 | 0 | 0 | |||
EG ACQUISITION CORP | COM CL A | 26846A100 | 1,594,951 | 159,975 | SH | SOLE | 159,975 | 0 | 0 | |||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 10,292 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,002,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 2,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 21,423 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,008,524 | 100,052 | SH | SOLE | 100,052 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 6,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 935 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 771,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 1,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,316,952 | 130,650 | SH | SOLE | 130,650 | 0 | 0 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,034,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 1,430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,320,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 8,916 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 10,584,000 | 19,600,000 | PRN | SOLE | 19,600,000 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 257,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 3,598,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 4,375 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1,283 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 3,802,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 9,375 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 945,360 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 768,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 11,243 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 2,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 1,019,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 3,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 5,229 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 1,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,164,950 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,203,890 | 119,790 | SH | SOLE | 119,790 | 0 | 0 | |||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 19,476 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | |||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,207,242 | 220,064 | SH | SOLE | 220,064 | 0 | 0 | |||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 1,650 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 615,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,193 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 8,225,635 | 289,126 | SH | SOLE | 289,126 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,033,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 5,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,840,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 4,813 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | |||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 463,680 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 | 133 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,251,748 | 124,552 | SH | SOLE | 124,552 | 0 | 0 | |||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 604 | 47,588 | SH | SOLE | 47,588 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,846,440 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 7,682 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,385,520 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | |||
FISKER INC | PUT | 33813J106 | 16,483,271 | 2,267,300 | SH | Put | SOLE | 2,267,300 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 466,216 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | |||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 696,900 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,553,900 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 4,578 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 11,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 3,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 941,410 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 152 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 3,500 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,270,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 9,023 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 7,785 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 2,362,200 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 10,463 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | |||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 800 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 2,006,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 8,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 3,810 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 2,072,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 25,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,480,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 9,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 8,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,020,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 8,900 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,092,945 | 121,669 | SH | SOLE | 121,669 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 2,545,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 825 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 778,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 12,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 4,460,274 | 14,004,000 | PRN | SOLE | 14,004,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,395,180 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 52,217,019 | 709,085 | SH | SOLE | 709,085 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,545,904 | 181,871 | SH | SOLE | 181,871 | 0 | 0 | |||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 2,736 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 6,440 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 3,099,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 7,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,015,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 1,337 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 2,275,335 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 13,218 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 14,378 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,577,711 | 451,006 | SH | SOLE | 451,006 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 257,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 16,224,369 | 1,864,870 | SH | SOLE | 1,864,870 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 777,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,421,420 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | |||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 37,393 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,026,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 3,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 513,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 423 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 498,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 22,002,183 | 183,581 | SH | SOLE | 183,581 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,860,240 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 1,265 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 6,050 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 1,348 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 45,563 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 1,017,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 1,960 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HNR ACQUISITION CORP | COM | 40472A102 | 767,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 7,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
HONEYWELL INTL INC | PUT | 438516106 | 85,720,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 1,748,591 | 171,095 | SH | SOLE | 171,095 | 0 | 0 | |||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 325 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 1,003,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 239 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,920,787 | 391,789 | SH | SOLE | 391,789 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 743,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 3,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 17,854,972 | 402,139 | SH | SOLE | 402,139 | 0 | 0 | |||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 759,232 | 75,246 | SH | SOLE | 75,246 | 0 | 0 | |||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 614 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 723,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 4,704 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,554,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 6,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,772,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 17,325 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 3,500 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 186,015 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,512,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 428 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 21,069,800 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,060,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 2,520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 1,500,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 20,925 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 1,376 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,056,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 1,070 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 7,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 2,637 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,272,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 5,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | PUT | 452308109 | 22,030,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 258,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 653 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 515,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 1,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 506,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 1,835 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 506,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 378 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,531,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 11,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,185,210 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 9,665 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 766,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 4,508 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 2,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 2,072,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 11,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,005,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 1,570 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JUNIPER II CORP | CL A COM | 48203N103 | 508,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 4,085 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 1,828,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 17,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,549,440 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,879,530 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,158,625 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 6 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,415,701 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,548,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 509,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 1,128 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,149,420 | 113,804 | SH | SOLE | 113,804 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 324 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,256,693 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | |||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 915,860 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,263,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 9,063 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 1,875 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 6,872 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | |||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 1,799,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 10,456 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,961,753 | 118,151 | SH | SOLE | 118,151 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 76,124,248 | 998,089 | SH | SOLE | 998,089 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 464,600 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 4,650 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
LUCID GROUP INC | PUT | 549498103 | 8,196,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 694,830 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 863 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,282,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 1,563 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 789,537 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,916,990 | 185,575 | SH | SOLE | 185,575 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 696 | 92,787 | SH | SOLE | 92,787 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 4,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 2,807,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 27,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4,780,400 | 14,060,000 | PRN | SOLE | 14,060,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,998,610 | 5,966,000 | PRN | SOLE | 5,966,000 | 0 | 0 | |||
LIONHEART III CORP | CLASS A COM | 536262108 | 3,057,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 7,185 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,231,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 8,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 752,220 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 4,533 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 462,530 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 10,056,655 | 11,292,000 | PRN | SOLE | 11,292,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,393,936 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 509,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 128 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 463,680 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 613 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 17,959,348 | 80,478,000 | PRN | SOLE | 80,478,000 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 18,326,688 | 16,775,000 | PRN | SOLE | 16,775,000 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,843,680 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 3,337 | 61,333 | SH | SOLE | 61,333 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 2,315,274 | 180,177 | SH | SOLE | 180,177 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,521,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 20,995 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,038,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 752,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 7,125 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 3,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 35,099,960 | 29,936,000 | PRN | SOLE | 29,936,000 | 0 | 0 | |||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 6,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 865,865 | 74,387 | SH | SOLE | 74,387 | 0 | 0 | |||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,611,304 | 161,211 | SH | SOLE | 161,211 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 2,046,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 1,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 359,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 2,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 3,580,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 2,643 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 23,880 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 990,828 | 98,199 | SH | SOLE | 98,199 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 29,395,040 | 80,800,000 | PRN | SOLE | 80,800,000 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 32,524,800 | 70,400,000 | PRN | SOLE | 70,400,000 | 0 | 0 | |||
MICROSTRATEGY INC | PUT | 594972408 | 2,972,970 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 500,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | PUT | 595112103 | 9,996,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 2,050,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 13,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,043,110 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | |||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 1,415 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 8,494,360 | 9,233,000 | PRN | SOLE | 9,233,000 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 2,400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 20,414,910 | 30,075,000 | PRN | SOLE | 30,075,000 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 | 9,180,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 19,405,340 | 514,594 | SH | SOLE | 514,594 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 686,882 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 8,954,453 | 6,477,000 | PRN | SOLE | 6,477,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 770,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 2,175 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 768,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 2,475 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,003,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 4,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 1,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 86,167,900 | 111,400,000 | PRN | SOLE | 111,400,000 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 9,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2,168 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 956,995 | 94,752 | SH | SOLE | 94,752 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 1,008 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | |||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 950,439 | 94,571 | SH | SOLE | 94,571 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 924,600 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 357 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 3,552,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 14,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
NUCOR CORP | PUT | 670346105 | 6,590,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,532,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 43,125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 5,938 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 39,343,714 | 39,665,000 | PRN | SOLE | 39,665,000 | 0 | 0 | |||
NVIDIA CORPORATION | PUT | 67066G104 | 5,845,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 21,933,000 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | |||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 14,470 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,540,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 225 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,430,686 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | |||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 1,506 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 2,438 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 6,666,732 | 13,005,000 | PRN | SOLE | 13,005,000 | 0 | 0 | |||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 10,206,000 | 10,800,000 | PRN | SOLE | 10,800,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 33,125,000 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 258,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 439 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 463,680 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 552 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 753,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 2,276 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 3,537 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 3,083 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 631,593 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | |||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,033,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 6,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,034,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 3,070 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 699,660 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 127,243,294 | 86,179,000 | PRN | SOLE | 86,179,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 160,388,960 | 101,512,000 | PRN | SOLE | 101,512,000 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,078 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 937,002 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 743 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 930,120 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 661 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 503,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 1,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 514,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 1,679 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 1,875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 967,680 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 260 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 | 5,150,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 3,025,050 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4,195 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,002,912 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | |||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 1,835,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 6,260 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 2,036,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,270 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
POWERED BRANDS | CL A | G7209M108 | 610,545 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 9,625 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 852 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 510,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,988 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 5,323 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 511,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 1,748 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PROSPECT CAP CORP | PUT | 74348T102 | 2,173,890 | 311,000 | SH | Put | SOLE | 311,000 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 112,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 496,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,583,728 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 146 | 85,866 | SH | SOLE | 85,866 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 357,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 1,929 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,575,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 9,988 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 473 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 954,286 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
FERRARI N V | PUT | N3167Y103 | 10,711,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 3,763 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 1,138 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 501,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 2,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 513,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 1,848 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 4,465,133 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | PUT | V7780T103 | 69,202,000 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 23,988,437 | 40,615,000 | PRN | SOLE | 40,615,000 | 0 | 0 | |||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 12,328,489 | 26,977,000 | PRN | SOLE | 26,977,000 | 0 | 0 | |||
REDFIN CORP | CALL | 75737F108 | 1,060,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 72,934 | 1,044,900 | SH | SOLE | 1,044,900 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 7,497 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 8,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 8,560,933 | 7,111,000 | PRN | SOLE | 7,111,000 | 0 | 0 | |||
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 15,652,617 | 10,342,000 | PRN | SOLE | 10,342,000 | 0 | 0 | |||
TRANSOCEAN LTD | PUT | H8817H100 | 11,400,000 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 570 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 9,135,930 | 13,070,000 | PRN | SOLE | 13,070,000 | 0 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,371,890 | 334,347 | SH | SOLE | 334,347 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 1,916 | 63,883 | SH | SOLE | 63,883 | 0 | 0 | |||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 81,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 768,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 12,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 10,863 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 758,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 1,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 5,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,862,080 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 3,073 | 61,333 | SH | SOLE | 61,333 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,029,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 5,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 9,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 21,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 243 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,302,300 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 767 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | |||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 2,557,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 4,375 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,163,800 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 138 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 347,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 2,750 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 1,026,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 2,590 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,428,520 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1,840 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 2,611,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 503,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 4,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 1,270,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,019,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 2,015 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 1,811,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 7,910 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 2,034,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 851,488 | 84,641 | SH | SOLE | 84,641 | 0 | 0 | |||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 846 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | |||
SLAM CORP | CL A SHS | G8210L105 | 930,120 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2,024 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 842,259 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | |||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 502,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 1,416,811 | 138,835 | SH | SOLE | 138,835 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 5,717 | 104,126 | SH | SOLE | 104,126 | 0 | 0 | |||
VANECK ETF TRUST | PUT | 92189F676 | 50,735,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,029,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 2,506,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 34,350 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 2,417,190 | 234,451 | SH | SOLE | 234,451 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 11,723 | 117,225 | SH | SOLE | 117,225 | 0 | 0 | |||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,611,252 | 159,688 | SH | SOLE | 159,688 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 114,729,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,888,384 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 17,137,675 | 14,870,000 | PRN | SOLE | 14,870,000 | 0 | 0 | |||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 766,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 2,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 510,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 204,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 888 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,533,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 22,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 712,162 | 70,651 | SH | SOLE | 70,651 | 0 | 0 | |||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 1,769 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 296,148 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 986,952 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | |||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 534 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,286,875 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 3,763 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 40,772,806 | 2,963,140 | SH | SOLE | 2,963,140 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,024,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 4,343 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 2,030,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 12,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 515,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,033,664 | 164,658 | SH | SOLE | 164,658 | 0 | 0 | |||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 11,530 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 4,371,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 10,222 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | |||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 927,360 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 736 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 769,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 698 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,037,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 250,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 515,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 1,998 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 464,140 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 462 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | |||
TRIPADVISOR INC | PUT | 896945201 | 8,990,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,769,458 | 177,835 | SH | SOLE | 177,835 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 8,827 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | |||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 2,970,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 13,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 696,210 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 94 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 6,484,197 | 7,600,000 | PRN | SOLE | 7,600,000 | 0 | 0 | |||
TWO | COM CL A | G9152V101 | 926,440 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,468,876 | 244,298 | SH | SOLE | 244,298 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | PUT | 910047109 | 29,029,000 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 8,327,025 | 15,861,000 | PRN | SOLE | 15,861,000 | 0 | 0 | |||
UPSTART HLDGS INC | PUT | 91680M107 | 3,966,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 2,365 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 515,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 543 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 2,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 56,530,658 | 836,005 | SH | SOLE | 836,005 | 0 | 0 | |||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 929,200 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 6,116,584 | 7,640,000 | PRN | SOLE | 7,640,000 | 0 | 0 | |||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 3,290 | 49,841 | SH | SOLE | 49,841 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 2,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 8,404,875 | 13,950,000 | PRN | SOLE | 13,950,000 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 409,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,760,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 1,750 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,015,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 2,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 387,647 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | |||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 5,040 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 697,294 | 69,039 | SH | SOLE | 69,039 | 0 | 0 | |||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 13,448,820 | 11,550,000 | PRN | SOLE | 11,550,000 | 0 | 0 | |||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 2,791,250 | 7,975,000 | PRN | SOLE | 7,975,000 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 3,087,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 6,593 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 4,202,250 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | |||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 34,827,450 | 61,500,000 | PRN | SOLE | 61,500,000 | 0 | 0 | |||
WAYFAIR INC | PUT | 94419L101 | 16,445,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 11,375 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,236,154 | 130,396 | SH | SOLE | 130,396 | 0 | 0 | |||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 113,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 65,117,895 | 67,042,000 | PRN | SOLE | 67,042,000 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 516,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 1,760 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 750,016 | 74,259 | SH | SOLE | 74,259 | 0 | 0 | |||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,108,810 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | |||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 3,316,845 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | |||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 1,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 5,638 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 44,012,905 | 179,953 | SH | SOLE | 179,953 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 1,237,484 | 121,322 | SH | SOLE | 121,322 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 1,826 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 513,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,214,470 | 121,447 | SH | SOLE | 121,447 | 0 | 0 | |||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 6,550 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,007,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 3,510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 487,320 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 76,859,153 | 76,287,000 | PRN | SOLE | 76,287,000 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 654,550 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 650 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 44,958,900 | 42,818,000 | PRN | SOLE | 42,818,000 | 0 | 0 | |||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 679,893 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | |||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 4,003 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |