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 |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 768 | 73,161 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 561 | 50,061 | SH | SOLE | 0 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 12,823 | 1,252,239 | SH | SOLE | 0 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | W EXP 10/01/202 | G0131Y118 | 60 | 375,160 | SH | SOLE | 0 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 5,797 | 559,966 | SH | SOLE | 0 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 79 | 413,212 | SH | SOLE | 0 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 6,094 | 588,774 | SH | SOLE | 0 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 16 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 10 | 915 | SH | SOLE | 0 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | W EXP 99/99/999 | G0135E126 | 1 | 27,259 | SH | SOLE | 0 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,692 | 149,207 | SH | SOLE | 0 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,692 | 157,812 | SH | SOLE | 0 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 3,067 | 551,533 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,196 | 190,290 | SH | SOLE | 0 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 6,413 | 580,393 | SH | SOLE | 0 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,537 | 230,263 | SH | SOLE | 0 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,148 | 271,157 | SH | SOLE | 0 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 9,894 | 927,293 | SH | SOLE | 0 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 1 | 105 | SH | SOLE | 0 | 0 | 0 | ||
ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 | 38 | 289,933 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,696 | 235,078 | SH | SOLE | 0 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 60,104 | 1,739,617 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 13,629 | 620,930 | SH | SOLE | 0 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 24,376 | 53,878 | SH | SOLE | 0 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 4,528 | 401,037 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE 0.500% 12/1 | 05464CAB7 | 9,605 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 6,638 | 98,729 | SH | SOLE | 0 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,281 | 222,750 | SH | SOLE | 0 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 29,748 | 29,994,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 1,381 | 136,226 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 10 | 8,891 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 34,706 | 34,986,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,232 | 199,996 | SH | SOLE | 0 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 2,741 | 242,538 | SH | SOLE | 0 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,281 | 216,181 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 30,740 | 740,000 | SH | SOLE | 0 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 4,359 | 407,764 | SH | SOLE | 0 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,541 | 402,791 | SH | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,895 | 255,932 | SH | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | W EXP 04/30/202 | G1995D117 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,095 | 95,090 | SH | SOLE | 0 | 0 | 0 | ||
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 4,996 | 500,100 | SH | SOLE | 0 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,636 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 571 | 50,161 | SH | SOLE | 0 | 0 | 0 | ||
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 1,803 | 180,156 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 150 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 1,060 | 94,322 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 15,923 | 11,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 3,481 | 311,044 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 14,821 | 956,787 | SH | SOLE | 0 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 225 | 20,078 | SH | SOLE | 0 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 1,278 | 125,631 | SH | SOLE | 0 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 29 | 93,394 | SH | SOLE | 0 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,060 | 271,995 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 88,875 | 306,646 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 49,017 | 1,813,437 | SH | SOLE | 0 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,076 | 97,997 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 345 | 9,320 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 28,290 | 2,179,495 | SH | SOLE | 0 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,718 | 164,879 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 65,988 | 1,885,907 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 03/01 | 29978AAE4 | 2,948 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 5,579 | 485,939 | SH | SOLE | 0 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,764 | 243,949 | SH | SOLE | 0 | 0 | 0 | ||
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 3,367 | 336,357 | SH | SOLE | 0 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,245 | 114,003 | SH | SOLE | 0 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 | 32 | 210,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 3,039 | 294,885 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 166 | 14,814 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 6,530 | 605,789 | SH | SOLE | 0 | 0 | 0 | ||
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 2,759 | 275,100 | SH | SOLE | 0 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 8,851 | 262,731 | SH | SOLE | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 10,873 | 1,034,568 | SH | SOLE | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | G4375F116 | 28 | 158,407 | SH | SOLE | 0 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 11,387 | 130,568 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 63,755 | 2,946,170 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 4,175 | 378,861 | SH | SOLE | 0 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 4,960 | 425,762 | SH | SOLE | 0 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 5,027 | 474,261 | SH | SOLE | 0 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 686 | 62,480 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 8,511 | 749,900 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 14,480 | 1,278,049 | SH | SOLE | 0 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,562 | 141,959 | SH | SOLE | 0 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 114 | 10,031 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 13,804 | 13,887,000 | PRN | SOLE | 0 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,142 | 112,441 | SH | SOLE | 0 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,261 | 105,086 | SH | SOLE | 0 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 4,474 | 422,795 | SH | SOLE | 0 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,564 | 143,495 | SH | SOLE | 0 | 0 | 0 | ||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 2,755 | 272,457 | SH | SOLE | 0 | 0 | 0 | ||
LEGATO MERGER CORP III | W EXP 05/08/203 | G5451A111 | 17 | 134,395 | SH | SOLE | 0 | 0 | 0 | ||
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 999 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 5,025 | 3,564,000 | PRN | SOLE | 0 | 0 | 0 | ||
MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 3,750 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 7,372 | 652,416 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,318 | 285,078 | SH | SOLE | 0 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 3,950 | 375,103 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 78,434 | 157,834 | SH | SOLE | 0 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 928 | 76,781 | SH | SOLE | 0 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 22,910 | 707,534 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 22,344 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 28,949 | 3,413,778 | SH | SOLE | 0 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 4,574 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
PERCEPTION CAPITAL CORP IV | CL A COM | G7330C102 | 2,151 | 189,844 | SH | SOLE | 0 | 0 | 0 | ||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 593 | 58,990 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 35,686 | 477,150 | SH | SOLE | 0 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,773 | 337,223 | SH | SOLE | 0 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 36,142 | 1,614,223 | SH | SOLE | 0 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 7 | 2,996 | SH | Call | SOLE | 0 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 5,555 | 485,550 | SH | SOLE | 0 | 0 | 0 | ||
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 6,067 | 603,091 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,768 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 40 | 301 | SH | Call | SOLE | 0 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 16,773 | 620,304 | SH | SOLE | 0 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 21,092 | 557,556 | SH | SOLE | 0 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,352 | 130,661 | SH | SOLE | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 10,920 | 982,044 | SH | SOLE | 0 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 96,206 | 2,205,041 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 4,882 | 408,535 | SH | SOLE | 0 | 0 | 0 | ||
TECHTARGET INC | NOTE 12/01 | 87874RAD2 | 13,018 | 13,523,000 | PRN | SOLE | 0 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 3,478 | 306,718 | SH | SOLE | 0 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,777 | 242,997 | SH | SOLE | 0 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,291 | 117,645 | SH | SOLE | 0 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 0 | 1,007 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 8,785 | 804,470 | SH | SOLE | 0 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 712 | 65,867 | SH | SOLE | 0 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 4,879 | 437,558 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 35,162 | 2,275,847 | SH | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,132 | 274,800 | SH | SOLE | 0 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 12 | 979 | SH | Call | SOLE | 0 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 45 | 2,011 | SH | Call | SOLE | 0 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 5,514 | 394,709 | SH | SOLE | 0 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,838 | 1,201,217 | SH | SOLE | 0 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 6,180 | 563,871 | SH | SOLE | 0 | 0 | 0 |