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 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 781 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 5,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 58 | 114,093 | SH | SOLE | 114,093 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 1,309 | 129,486 | SH | SOLE | 129,486 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 2,310 | 235,974 | SH | SOLE | 235,974 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 70 | 142,337 | SH | SOLE | 142,337 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 4,213 | 425,555 | SH | SOLE | 425,555 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 143 | 212,777 | SH | SOLE | 212,777 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 25 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 2,463 | 2,979 | PRN | SOLE | 2,979 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 266 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 5,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 5,038 | 497,865 | SH | SOLE | 497,865 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 237 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 43 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 99/99/999 | 00857F118 | 33 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 918 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 22 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 953 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 2,896 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,496 | 148,262 | SH | SOLE | 148,262 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 1,039 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 8,964 | 12,050 | PRN | SOLE | 12,050 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 3,937 | 387,927 | SH | SOLE | 387,927 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 88 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 2,963 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 216 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 4,809 | 475,600 | SH | SOLE | 475,600 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 32 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 5,155 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,654 | 167,397 | SH | SOLE | 167,397 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 43 | 83,698 | SH | SOLE | 83,698 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 5,982 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 1,979 | 197,467 | SH | SOLE | 197,467 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 442 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 198 | 63,776 | SH | SOLE | 63,776 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 249 | 637,533 | SH | SOLE | 637,533 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 51 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 1,939 | 195,428 | SH | SOLE | 195,428 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 9 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 753 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 106 | 73,133 | SH | SOLE | 73,133 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 3,600 | 367,010 | SH | SOLE | 367,010 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 172 | 367,010 | SH | SOLE | 367,010 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 125 | 367,010 | SH | SOLE | 367,010 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 3,048 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 63 | 156,429 | SH | SOLE | 156,429 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 558 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 32 | 64,832 | SH | SOLE | 64,832 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 77 | 94,476 | SH | SOLE | 94,476 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 193 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 6,711 | 661,200 | SH | SOLE | 661,200 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 73 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 18,999 | 12,250 | PRN | SOLE | 12,250 | 0 | 0 | ||
BOXED INC | *W EXP 12/22/202 | 103174116 | 170 | 142,463 | SH | SOLE | 142,463 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 10,578 | 14,515 | PRN | SOLE | 14,515 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 627 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 25 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 10,509 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
BUZZFEED INC | *W EXP 99/99/999 | 12430A110 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 219 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 2,114 | 209,480 | SH | SOLE | 209,480 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 1,940 | 200,025 | SH | SOLE | 200,025 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 36 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 8,110 | 827,561 | SH | SOLE | 827,561 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 71 | 95,285 | SH | SOLE | 95,285 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 3,553 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,790 | 165,269 | SH | SOLE | 165,269 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 218 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 5,060 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 18 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 86 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 2,105 | 212,246 | SH | SOLE | 212,246 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 67 | 159,184 | SH | SOLE | 159,184 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1,491 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 4,945 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 5,206 | 6,250 | PRN | SOLE | 6,250 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 20 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 6,520 | 663,239 | SH | SOLE | 663,239 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,293 | 130,237 | SH | SOLE | 130,237 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 25 | 87,175 | SH | SOLE | 87,175 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 3,370 | 337,985 | SH | SOLE | 337,985 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 5,856 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 786 | 79,121 | SH | SOLE | 79,121 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 119 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 6,132 | 601,800 | SH | SOLE | 601,800 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 2,004 | 201,430 | SH | SOLE | 201,430 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 482 | 49,506 | SH | SOLE | 49,506 | 0 | 0 | ||
CRYOLIFE INC | NOTE 4.250% 7/0 | 228903AB6 | 6,739 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 593 | 236,449 | SH | SOLE | 236,449 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 1,793 | 180,960 | SH | SOLE | 180,960 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 3,142 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 128 | 100,393 | SH | SOLE | 100,393 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,177 | 221,725 | SH | SOLE | 221,725 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 50 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 207 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 427 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 1,944 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 63 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 42 | 84,274 | SH | SOLE | 84,274 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 7,056 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 3,365 | 254,874 | SH | SOLE | 254,874 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,461 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 25 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 1,852 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 9,373 | 9,925 | PRN | SOLE | 9,925 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 27,922 | 29,040 | PRN | SOLE | 29,040 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 10 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 1,208 | 122,537 | SH | SOLE | 122,537 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 22 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,010 | 305,919 | SH | SOLE | 305,919 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 35 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 129 | 121,927 | SH | SOLE | 121,927 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,139 | 213,686 | SH | SOLE | 213,686 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 57 | 114,375 | SH | SOLE | 114,375 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 33 | 66,902 | SH | SOLE | 66,902 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,870 | 289,639 | SH | SOLE | 289,639 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 2,133 | 218,528 | SH | SOLE | 218,528 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 67 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,363 | 240,594 | SH | SOLE | 240,594 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 47 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 9,907 | 18,764 | PRN | SOLE | 18,764 | 0 | 0 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 7,990 | 4,900 | PRN | SOLE | 4,900 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 1,052 | 104,631 | SH | SOLE | 104,631 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 13,942 | 12,761 | PRN | SOLE | 12,761 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,374 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 3,451 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 198 | 208,485 | SH | SOLE | 208,485 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 34 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | UNIT 03/31/2028 | 31772T206 | 2,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 3,005 | 294,600 | SH | SOLE | 294,600 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 338 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 2,806 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 4,021 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 26 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 34969G201 | 2,336 | 230,860 | SH | SOLE | 230,860 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 2,346 | 2,610 | PRN | SOLE | 2,610 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 3,978 | 399,790 | SH | SOLE | 399,790 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 3,244 | 327,870 | SH | SOLE | 327,870 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 673 | 448,392 | SH | SOLE | 448,392 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 36 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 63 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,650 | 272,346 | SH | SOLE | 272,346 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 232 | 425,128 | SH | SOLE | 425,128 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 289 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 304 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 2,170 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,093 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 12,731 | 12,850 | PRN | SOLE | 12,850 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 6,335 | 6,250 | PRN | SOLE | 6,250 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 2,956 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 852 | 54,735 | SH | SOLE | 54,735 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 3,888 | 398,350 | SH | SOLE | 398,350 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 59 | 113,425 | SH | SOLE | 113,425 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,408 | 245,180 | SH | SOLE | 245,180 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 217 | 443,190 | SH | SOLE | 443,190 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 146 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 3 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,318 | 236,240 | SH | SOLE | 236,240 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 116 | 145,353 | SH | SOLE | 145,353 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 41 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 20,382 | 17,150 | PRN | SOLE | 17,150 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 3,371 | 338,482 | SH | SOLE | 338,482 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 13,423 | 1,335,638 | SH | SOLE | 1,335,638 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 1,383 | 135,540 | SH | SOLE | 135,540 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 8,777 | 9,227 | PRN | SOLE | 9,227 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 3,525 | 3,208 | PRN | SOLE | 3,208 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 892 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 10 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 7,087 | 7,848 | PRN | SOLE | 7,848 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 40 | 79,651 | SH | SOLE | 79,651 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 3,619 | 364,093 | SH | SOLE | 364,093 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 7,140 | 699,989 | SH | SOLE | 699,989 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | UNIT 12/06/2026 | 48208E207 | 3,575 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 95 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 800 | 336,035 | SH | SOLE | 336,035 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 13,227 | 16,700 | PRN | SOLE | 16,700 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,466 | 146,757 | SH | SOLE | 146,757 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 40 | 86,417 | SH | SOLE | 86,417 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 62 | 144,107 | SH | SOLE | 144,107 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,076 | 110,545 | SH | SOLE | 110,545 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 41 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 2,829 | 9,138 | PRN | SOLE | 9,138 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 2,268 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 76 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 598 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 7,523 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 983 | 99,931 | SH | SOLE | 99,931 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 2,843 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 1,435 | 141,357 | SH | SOLE | 141,357 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 3,804 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 344 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 6 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 54 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | UNIT 11/22/2026 | 56168P203 | 2,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 1,426 | 142,068 | SH | SOLE | 142,068 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 54 | 109,149 | SH | SOLE | 109,149 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 | 3,099 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,720 | 174,065 | SH | SOLE | 174,065 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 37 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 600 | 60,040 | SH | SOLE | 60,040 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 86 | 80,830 | SH | SOLE | 80,830 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 1,174 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 22 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 44 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 4,417 | 435,179 | SH | SOLE | 435,179 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | *W EXP 10/19/202 | 63942X114 | 2,190 | 352,108 | SH | SOLE | 352,108 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 4,707 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 191 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | UNIT 99/99/9999 | 66718N202 | 4,472 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 21 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,013 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,124 | 112,586 | SH | SOLE | 112,586 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 128 | 278,681 | SH | SOLE | 278,681 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 477 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 18,132 | 19,700 | PRN | SOLE | 19,700 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 5,271 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,158 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 31,107 | 34,225 | PRN | SOLE | 34,225 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 9 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 595 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 336 | 172,234 | SH | SOLE | 172,234 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 19,479 | 16,539 | PRN | SOLE | 16,539 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 2,394 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 3,977 | 403,338 | SH | SOLE | 403,338 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 9,851 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 1,018 | 99,954 | SH | SOLE | 99,954 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 491 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PROGENITY INC | NOTE 7.250%12/0 | 74319FAB3 | 767 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 24 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,458 | 145,976 | SH | SOLE | 145,976 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 948 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 2,184 | 222,891 | SH | SOLE | 222,891 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 36 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 490 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,224 | 224,855 | SH | SOLE | 224,855 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 479 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 2,744 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
QUDIAN INC | NOTE 1.000% 7/0 | 747798AB2 | 750 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 13,589 | 15,178 | PRN | SOLE | 15,178 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 1,563 | 159,987 | SH | SOLE | 159,987 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 15,182 | 13,899 | PRN | SOLE | 13,899 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 4,587 | 5,187 | PRN | SOLE | 5,187 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 10,254 | 10,950 | PRN | SOLE | 10,950 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 7,585 | 8,500 | PRN | SOLE | 8,500 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 3,286 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 38 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 4 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 4,912 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,921 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 586 | 58,291 | SH | SOLE | 58,291 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 20 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,621 | 161,959 | SH | SOLE | 161,959 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 179 | 350,338 | SH | SOLE | 350,338 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 50 | 80,011 | SH | SOLE | 80,011 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 1,111 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 491 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 49 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 1,488 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 36 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 2,268 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 17 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,688 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 1,332 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 2,084 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 4,100 | 399,990 | SH | SOLE | 399,990 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 2,886 | 291,499 | SH | SOLE | 291,499 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 12,236 | 14,756 | PRN | SOLE | 14,756 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 98 | 188,155 | SH | SOLE | 188,155 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 1,318 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,239 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 354 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 17 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 7 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 12,625 | 11,567 | PRN | SOLE | 11,567 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 24,207 | 25,076 | PRN | SOLE | 25,076 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 836 | 84,915 | SH | SOLE | 84,915 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 291 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 6,584 | 11,676 | PRN | SOLE | 11,676 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 30 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 16,825 | 16,500 | PRN | SOLE | 16,500 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 232 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 12 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 59 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 30,892 | 18,515 | PRN | SOLE | 18,515 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 385 | 178,840 | SH | SOLE | 178,840 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 38 | 73,833 | SH | SOLE | 73,833 | 0 | 0 | ||
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 3,276 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 22 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 16,367 | 17,900 | PRN | SOLE | 17,900 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 1,940 | 195,614 | SH | SOLE | 195,614 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 1,790 | 175,816 | SH | SOLE | 175,816 | 0 | 0 | ||
ZOGENIX INC | NOTE 2.750%10/0 | 98978LAB1 | 10,548 | 10,525 | PRN | SOLE | 10,525 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 78 | 104,205 | SH | SOLE | 104,205 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 78 | 114,767 | SH | SOLE | 114,767 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 683 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,547 | 154,876 | SH | SOLE | 154,876 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 75 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 7 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 1,253 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 3,689 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 999 | 96,527 | SH | SOLE | 96,527 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 681 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 796 | 80,698 | SH | SOLE | 80,698 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 85 | 66,566 | SH | SOLE | 66,566 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,792 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 5,116 | 526,864 | SH | SOLE | 526,864 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 2,506 | 249,844 | SH | SOLE | 249,844 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 2,982 | 294,963 | SH | SOLE | 294,963 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 2,101 | 210,137 | SH | SOLE | 210,137 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,913 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 64 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 5,020 | 499,498 | SH | SOLE | 499,498 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1,675 | 165,675 | SH | SOLE | 165,675 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 3,971 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 8,440 | 859,425 | SH | SOLE | 859,425 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,171 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 5,110 | 505,903 | SH | SOLE | 505,903 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 3,941 | 393,900 | SH | SOLE | 393,900 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 2,769 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 618 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 23 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 462 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 8 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 326 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 37 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,252 | 127,743 | SH | SOLE | 127,743 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 66 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 2,749 | 274,861 | SH | SOLE | 274,861 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,313 | 233,643 | SH | SOLE | 233,643 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 44 | 77,881 | SH | SOLE | 77,881 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 1,601 | 159,579 | SH | SOLE | 159,579 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 149 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 504 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 192 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 751 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 139 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 6,822 | 674,750 | SH | SOLE | 674,750 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 4,219 | 434,995 | SH | SOLE | 434,995 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,073 | 108,170 | SH | SOLE | 108,170 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 2,897 | 286,810 | SH | SOLE | 286,810 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,955 | 195,934 | SH | SOLE | 195,934 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 46 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 1,204 | 121,326 | SH | SOLE | 121,326 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 856 | 85,282 | SH | SOLE | 85,282 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 2,675 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 65 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 3,788 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 5 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,236 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 3,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 2,322 | 233,098 | SH | SOLE | 233,098 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 70 | 233,098 | SH | SOLE | 233,098 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 38 | 233,098 | SH | SOLE | 233,098 | 0 | 0 | ||
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 3,422 | 343,548 | SH | SOLE | 343,548 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 3,849 | 385,263 | SH | SOLE | 385,263 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,120 | 417,021 | SH | SOLE | 417,021 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 70 | 80,922 | SH | SOLE | 80,922 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 557 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,267 | 126,659 | SH | SOLE | 126,659 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 5,457 | 537,600 | SH | SOLE | 537,600 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 1,153 | 115,053 | SH | SOLE | 115,053 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 8,240 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 3,775 | 376,400 | SH | SOLE | 376,400 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 5,525 | 549,196 | SH | SOLE | 549,196 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 6,051 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 126 | 243,050 | SH | SOLE | 243,050 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 293 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 2,423 | 242,334 | SH | SOLE | 242,334 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 254 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,863 | 185,777 | SH | SOLE | 185,777 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 1,823 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 788 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 58 | 58,645 | SH | SOLE | 58,645 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 1,881 | 187,350 | SH | SOLE | 187,350 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 3,551 | 354,011 | SH | SOLE | 354,011 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 151 | 215,549 | SH | SOLE | 215,549 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,145 | 117,627 | SH | SOLE | 117,627 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 58 | 66,565 | SH | SOLE | 66,565 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 1,767 | 174,605 | SH | SOLE | 174,605 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 460 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,285 | 128,452 | SH | SOLE | 128,452 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 49 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 3,150 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 5,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 34 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 684 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 1,043 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 996 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 166 | 271,491 | SH | SOLE | 271,491 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,235 | 124,476 | SH | SOLE | 124,476 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 2,400 | 236,406 | SH | SOLE | 236,406 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 3,911 | 399,902 | SH | SOLE | 399,902 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 588 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 507 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 20 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 26 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 4,472 | 450,318 | SH | SOLE | 450,318 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 2,536 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 717 | 72,412 | SH | SOLE | 72,412 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 15 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,155 | 217,232 | SH | SOLE | 217,232 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 103 | 82,534 | SH | SOLE | 82,534 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,180 | 117,982 | SH | SOLE | 117,982 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 12 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 6,578 | 648,730 | SH | SOLE | 648,730 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 3,858 | 379,357 | SH | SOLE | 379,357 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 15 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 610 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,051 | 106,520 | SH | SOLE | 106,520 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 2,013 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 6,042 | 601,200 | SH | SOLE | 601,200 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,748 | 268,895 | SH | SOLE | 268,895 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,937 | 484,480 | SH | SOLE | 484,480 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 638 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 983 | 99,356 | SH | SOLE | 99,356 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 984 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,166 | 118,770 | SH | SOLE | 118,770 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 770 | 79,068 | SH | SOLE | 79,068 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 26 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 862 | 85,943 | SH | SOLE | 85,943 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 55 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 517 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 47 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 1,032 | 100,436 | SH | SOLE | 100,436 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 1,151 | 116,414 | SH | SOLE | 116,414 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 4,022 | 412,535 | SH | SOLE | 412,535 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 119 | 211,983 | SH | SOLE | 211,983 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 6,114 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 2,593 | 260,882 | SH | SOLE | 260,882 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 159 | 217,159 | SH | SOLE | 217,159 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 1,238 | 125,412 | SH | SOLE | 125,412 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 37 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 536 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 16 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 509 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 13 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 14 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 12 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,226 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 2,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 3,026 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 23 | 105,440 | SH | SOLE | 105,440 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 26 | 153,630 | SH | SOLE | 153,630 | 0 | 0 | ||
8I ACQUISITION 2 CORP | UNIT 09/24/2026 | G2956R111 | 3,290 | 314,497 | SH | SOLE | 314,497 | 0 | 0 | ||
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 1,305 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 889 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 1,754 | 174,139 | SH | SOLE | 174,139 | 0 | 0 |