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 |
8I ENTERPRISES ACQUISITION C | SHS | G2956M104 | 4,458 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 81 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 12,456 | 1,215,300 | SH | SOLE | 1,215,300 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 3,513 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 114 | 399,800 | SH | SOLE | 0 | 0 | 399,800 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 64 | 399,795 | SH | SOLE | 0 | 0 | 399,795 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 4,088 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 144 | 552,200 | SH | SOLE | 0 | 0 | 552,200 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 1,342 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 139 | 567,790 | SH | SOLE | 0 | 0 | 567,790 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 14 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 16,884 | 1,714,100 | SH | SOLE | 1,714,100 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 3,083 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 290 | 529,318 | SH | SOLE | 0 | 0 | 529,318 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 4,347 | 425,345 | SH | SOLE | 425,345 | 0 | 0 | ||
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 235 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 52 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,017 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 25 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 56 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 3,670 | 357,667 | SH | SOLE | 357,667 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 26 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 7,753 | 757,100 | SH | SOLE | 757,100 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 4,270 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 812 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | UNIT 99/99/9999 | 05600U205 | 5,728 | 489,160 | SH | SOLE | 489,160 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 2,207 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 6,303 | 600,300 | SH | SOLE | 600,300 | 0 | 0 | ||
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 461 | 341,582 | SH | SOLE | 0 | 0 | 341,582 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 10,812 | 996,540 | SH | SOLE | 996,540 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 5,253 | 500,300 | SH | SOLE | 500,300 | 0 | 0 | ||
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 7,526 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 162 | 150,500 | SH | SOLE | 0 | 0 | 150,500 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 4,990 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 2,105 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 10,974 | 971,200 | SH | SOLE | 971,200 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 21,149 | 1,736,400 | SH | SOLE | 1,736,400 | 0 | 0 | ||
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 992 | 330,735 | SH | SOLE | 0 | 0 | 330,735 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 21,662 | 2,007,600 | SH | SOLE | 2,007,600 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 21,933 | 1,939,200 | SH | SOLE | 1,939,200 | 0 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 152 | 160,500 | SH | SOLE | 0 | 0 | 160,500 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 4,721 | 476,800 | SH | SOLE | 476,800 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 1,833 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 155 | 210,700 | SH | SOLE | 0 | 0 | 210,700 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 6,102 | 621,400 | SH | SOLE | 621,400 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 7,683 | 764,467 | SH | SOLE | 764,467 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | UNIT 04/29/2025 | 19424L200 | 3,805 | 400,048 | SH | SOLE | 400,048 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 113 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 3,842 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 111 | 73,664 | SH | SOLE | 0 | 0 | 73,664 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 9,117 | 871,546 | SH | SOLE | 871,546 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 3,021 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 1,046 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 499 | 283,500 | SH | SOLE | 0 | 0 | 283,500 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 7,636 | 741,400 | SH | SOLE | 741,400 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 2,921 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | *W EXP 02/21/202 | 233253111 | 215 | 140,500 | SH | SOLE | 0 | 0 | 140,500 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 2,818 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 2,317 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 100 | 401,500 | SH | SOLE | 0 | 0 | 401,500 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 76 | 401,500 | SH | SOLE | 0 | 0 | 401,500 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 7,657 | 776,500 | SH | SOLE | 776,500 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 2,011 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 5,867 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 102 | 113,400 | SH | SOLE | 0 | 0 | 113,400 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 8,176 | 820,065 | SH | SOLE | 820,065 | 0 | 0 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 6,573 | 623,083 | SH | SOLE | 623,083 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 25,027 | 2,444,068 | SH | SOLE | 2,444,068 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 212 | 200,800 | SH | SOLE | 0 | 0 | 200,800 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 9,321 | 936,783 | SH | SOLE | 936,783 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 5,530 | 521,725 | SH | SOLE | 521,725 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 313 | 135,850 | SH | SOLE | 0 | 0 | 135,850 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 12,261 | 1,098,700 | SH | SOLE | 1,098,700 | 0 | 0 | ||
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 10,797 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 188 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 3,843 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 4,268 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 4,175 | 405,395 | SH | SOLE | 405,395 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 130 | 225,700 | SH | SOLE | 0 | 0 | 225,700 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 3,476 | 350,700 | SH | SOLE | 350,700 | 0 | 0 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 1,848 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 353 | 715,220 | SH | SOLE | 0 | 0 | 715,220 | ||
GIGCAPITAL2 INC | COM | 375036100 | 8,775 | 865,420 | SH | SOLE | 865,420 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 180 | 664,920 | SH | SOLE | 0 | 0 | 664,920 | ||
GIGCAPITAL3 INC | UNIT 99/99/9999 | 37519D206 | 8,956 | 892,000 | SH | SOLE | 892,000 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,564 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 238 | 121,200 | SH | SOLE | 0 | 0 | 121,200 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 9,080 | 849,422 | SH | SOLE | 849,422 | 0 | 0 | ||
GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 233 | 102,208 | SH | SOLE | 0 | 0 | 102,208 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 57 | 271,000 | SH | SOLE | 0 | 0 | 271,000 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 2,661 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 2,693 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 105 | 376,500 | SH | SOLE | 0 | 0 | 376,500 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 3,785 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 134 | 476,500 | SH | SOLE | 0 | 0 | 476,500 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 142 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 11,235 | 1,101,489 | SH | SOLE | 1,101,489 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 7,751 | 746,100 | SH | SOLE | 746,100 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 14,102 | 1,362,350 | SH | SOLE | 1,362,350 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 4,519 | 412,700 | SH | SOLE | 412,700 | 0 | 0 | ||
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 151 | 130,600 | SH | SOLE | 0 | 0 | 130,600 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 4,872 | 486,200 | SH | SOLE | 486,200 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 2,489 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 417 | 379,625 | SH | SOLE | 0 | 0 | 379,625 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 12,585 | 1,170,676 | SH | SOLE | 1,170,676 | 0 | 0 | ||
HL ACQUISITIONS CORP | SHS | G4603R106 | 2,296 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 7,127 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 10,015 | 977,066 | SH | SOLE | 977,066 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,980 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 8,373 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 586 | 161,048 | SH | SOLE | 0 | 0 | 161,048 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 10,046 | 769,857 | SH | SOLE | 769,857 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 81 | 135,600 | SH | SOLE | 0 | 0 | 135,600 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 3,683 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 5,118 | 503,800 | SH | SOLE | 503,800 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 8,343 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 210 | 240,900 | SH | SOLE | 0 | 0 | 240,900 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 11,301 | 1,133,400 | SH | SOLE | 1,133,400 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 9,094 | 882,800 | SH | SOLE | 882,800 | 0 | 0 | ||
KBL MERGER CORP IV | COM | 48242A104 | 1,170 | 106,186 | SH | SOLE | 106,186 | 0 | 0 | ||
KBL MERGER CORP IV | RIGHT 04/09/2020 | 48242A120 | 73 | 292,980 | SH | SOLE | 0 | 0 | 292,980 | ||
KENSINGTON CAP ACQUISITION C | UNIT 07/01/2027 | 490073202 | 7,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 56 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 14,119 | 863,510 | SH | SOLE | 863,510 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 4,046 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 320 | 651,700 | SH | SOLE | 0 | 0 | 651,700 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 392 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 4,944 | 475,320 | SH | SOLE | 475,320 | 0 | 0 | ||
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 269 | 299,662 | SH | SOLE | 0 | 0 | 299,662 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 10,686 | 998,700 | SH | SOLE | 998,700 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 116 | 128,500 | SH | SOLE | 0 | 0 | 128,500 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 2,796 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 1,416 | 138,155 | SH | SOLE | 138,155 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 1,376 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADS | 53620U102 | 54 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 135 | 396,904 | SH | SOLE | 0 | 0 | 396,904 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 4,647 | 470,143 | SH | SOLE | 470,143 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | COM CL A | 53804F103 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 1,611 | 160,816 | SH | SOLE | 160,816 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 42 | 212,068 | SH | SOLE | 0 | 0 | 212,068 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 3,383 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 227 | 270,595 | SH | SOLE | 0 | 0 | 270,595 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 78 | 150,950 | SH | SOLE | 0 | 0 | 150,950 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 6,200 | 633,217 | SH | SOLE | 633,217 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 245 | 376,817 | SH | SOLE | 0 | 0 | 376,817 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 9,977 | 971,411 | SH | SOLE | 971,411 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION C | UNIT 03/19/2025 | 62401M205 | 2,861 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 351 | 211,400 | SH | SOLE | 0 | 0 | 211,400 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 8,123 | 741,875 | SH | SOLE | 741,875 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 171 | 170,700 | SH | SOLE | 0 | 0 | 170,700 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 7,672 | 761,115 | SH | SOLE | 761,115 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 4,058 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | *W EXP 02/03/202 | G6463T114 | 20 | 126,850 | SH | SOLE | 0 | 0 | 126,850 | ||
NEWBORN ACQUISITION CORP | RIGHT 02/03/2025 | G6463T122 | 27 | 126,850 | SH | SOLE | 0 | 0 | 126,850 | ||
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 1,507 | 151,850 | SH | SOLE | 151,850 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 10,440 | 4,550,000 | PRN | SOLE | 0 | 0 | 4,550,000 | ||
NOVUS CAP CORP | UNIT 06/30/2027 | 67012U207 | 8,384 | 798,500 | SH | SOLE | 798,500 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 90 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 3,567 | 350,700 | SH | SOLE | 350,700 | 0 | 0 | ||
ORISUN ACQUISITION CORP | *W EXP 05/31/202 | 68632T117 | 149 | 389,791 | SH | SOLE | 0 | 0 | 389,791 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 3,948 | 389,791 | SH | SOLE | 389,791 | 0 | 0 | ||
ORISUN ACQUISITION CORP | RIGHT 05/31/2024 | 68632T125 | 112 | 389,691 | SH | SOLE | 0 | 0 | 389,691 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 191 | 181,000 | SH | SOLE | 0 | 0 | 181,000 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 10,609 | 1,056,100 | SH | SOLE | 1,056,100 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 5,952 | 572,200 | SH | SOLE | 572,200 | 0 | 0 | ||
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 76 | 97,400 | SH | SOLE | 0 | 0 | 97,400 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 9,643 | 950,138 | SH | SOLE | 950,138 | 0 | 0 | ||
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 8,224 | 794,542 | SH | SOLE | 794,542 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | *W EXP 05/26/202 | 74349F119 | 62 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 3,857 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 4,476 | 418,900 | SH | SOLE | 418,900 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 3,168 | 1,965,000 | PRN | SOLE | 0 | 0 | 1,965,000 | ||
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 269 | 298,855 | SH | SOLE | 0 | 0 | 298,855 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 17,250 | 1,691,200 | SH | SOLE | 1,691,200 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 3,232 | 310,848 | SH | SOLE | 310,848 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 30 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 13,911 | 1,359,898 | SH | SOLE | 1,359,898 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 4,061 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 778675207 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 6,267 | 619,900 | SH | SOLE | 619,900 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | *W EXP 12/31/202 | 80821R117 | 562 | 435,688 | SH | SOLE | 0 | 0 | 435,688 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 4,938 | 482,750 | SH | SOLE | 482,750 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 292 | 281,000 | SH | SOLE | 0 | 0 | 281,000 | ||
SCVX CORP | COM | G79448208 | 7,589 | 762,000 | SH | SOLE | 762,000 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 3,510 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 71 | 142,869 | SH | SOLE | 0 | 0 | 142,869 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 7,801 | 770,079 | SH | SOLE | 770,079 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 3,949 | 367,400 | SH | SOLE | 367,400 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 5,027 | 400,200 | SH | SOLE | 400,200 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 5,938 | 500,300 | SH | SOLE | 500,300 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | *W EXP 10/01/202 | 83406B119 | 54 | 60,250 | SH | SOLE | 0 | 0 | 60,250 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 3,205 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 132 | 117,600 | SH | SOLE | 0 | 0 | 117,600 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 5,195 | 509,800 | SH | SOLE | 509,800 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 2,611 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 28,594 | 2,667,327 | SH | SOLE | 2,667,327 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,849 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,090 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 7,068 | 5,152,000 | PRN | SOLE | 0 | 0 | 5,152,000 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 85 | 140,500 | SH | SOLE | 0 | 0 | 140,500 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 5,781 | 581,000 | SH | SOLE | 581,000 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 3,132 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 8,992 | 890,300 | SH | SOLE | 890,300 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 79 | 99,765 | SH | SOLE | 0 | 0 | 99,765 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 5,447 | 542,100 | SH | SOLE | 542,100 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 11,390 | 1,101,500 | SH | SOLE | 1,101,500 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 3,532 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 9,009 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 17,349 | 4,943,000 | PRN | SOLE | 0 | 0 | 4,943,000 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 216 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 12,339 | 1,221,700 | SH | SOLE | 1,221,700 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 9,108 | 337,350 | SH | SOLE | 337,350 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | *W EXP 05/06/202 | G8959N114 | 53 | 265,547 | SH | SOLE | 0 | 0 | 265,547 | ||
TOTTENHAM ACQUISITION I LTD | RIGHT 11/06/2020 | G8959N122 | 19 | 67,092 | SH | SOLE | 0 | 0 | 67,092 | ||
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 3,296 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 6,271 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 133 | 281,300 | SH | SOLE | 0 | 0 | 281,300 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 5,760 | 518,934 | SH | SOLE | 518,934 | 0 | 0 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 273 | 175,700 | SH | SOLE | 0 | 0 | 175,700 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 18,041 | 1,726,400 | SH | SOLE | 1,726,400 | 0 | 0 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 4,757 | 424,700 | SH | SOLE | 424,700 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 6,320 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
TUSCAN HLDGS CORP II | *W EXP 99/99/999 | 90070A111 | 25 | 47,205 | SH | SOLE | 0 | 0 | 47,205 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 5,590 | 556,200 | SH | SOLE | 556,200 | 0 | 0 | ||
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 3,477 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | 299 | 509,900 | SH | SOLE | 0 | 0 | 509,900 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 11,785 | 1,151,900 | SH | SOLE | 1,151,900 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 553 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 6,214 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 143 | 361,500 | SH | SOLE | 0 | 0 | 361,500 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 10,589 | 1,058,875 | SH | SOLE | 1,058,875 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 4,007 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 5,720 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 25 | 103,100 | SH | SOLE | 0 | 0 | 103,100 | ||
YUNHONG INTL | CL A SHS | G98882106 | 2,988 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 40 | 206,200 | SH | SOLE | 0 | 0 | 206,200 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 546 | 54,300 | SH | SOLE | 54,300 | 0 | 0 |