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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 59,953 | 1,064,885 | SH | SOLE | 1,064,885 | 0 | 0 | ||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 24,093,020 | 31,688,000 | PRN | SOLE | 0 | 0 | 31,688,000 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 6,012 | 403,468 | SH | SOLE | 403,468 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 14,625 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 5,480 | 365,337 | SH | SOLE | 365,337 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 22,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 298,560 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 15,396 | 499,880 | SH | SOLE | 499,880 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 1,754 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 5,036 | 333,477 | SH | SOLE | 333,477 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 30,778 | 366,409 | SH | SOLE | 366,409 | 0 | 0 | ||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 91,620 | 917,120 | SH | SOLE | 917,120 | 0 | 0 | ||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 26,747 | 293,602 | SH | SOLE | 293,602 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 2,510,105 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 23,693 | 592,315 | SH | SOLE | 592,315 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 7,105,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 663,548 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 2,550,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 7,774 | 207,313 | SH | SOLE | 207,313 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,859,748 | 169,840 | SH | SOLE | 169,840 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 20,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 57,922 | 386,148 | SH | SOLE | 386,148 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,147,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 1,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 22,501 | 50,003 | SH | SOLE | 50,003 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,357,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 1,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 17,170 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 5,032 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 1,609,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 29,952 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,606,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 966 | 96,648 | SH | SOLE | 96,648 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,957,103 | 190,010 | SH | SOLE | 190,010 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 40,592 | 193,297 | SH | SOLE | 193,297 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 25,900 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 60,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 69,011 | 300,049 | SH | SOLE | 300,049 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 233,524 | 849,486 | SH | SOLE | 849,486 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 7,175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,148,090 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 4,688 | 187,519 | SH | SOLE | 187,519 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 19,350 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 1,705,596 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 79,913 | 525,400 | SH | SOLE | 525,400 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 22,523 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 43,407 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,644,137 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 6,744 | 374,678 | SH | SOLE | 374,678 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,076,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 27,788 | 342,644 | SH | SOLE | 342,644 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,010,240 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,940,057 | 269,730 | SH | SOLE | 269,730 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 18,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 6,473 | 322,050 | SH | SOLE | 322,050 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 12,943,571 | 13,500,000 | PRN | SOLE | 0 | 0 | 13,500,000 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,087,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 4,600 | 306,680 | SH | SOLE | 306,680 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 7,634 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 84,906 | 230,097 | SH | SOLE | 230,097 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 29,117 | 634,361 | SH | SOLE | 634,361 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 86,310 | 863,097 | SH | SOLE | 863,097 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,853,550 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 2,024,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 5,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 28,481 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 12,700,940 | 70,000,000 | PRN | SOLE | 0 | 0 | 70,000,000 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,729,270 | 194,300 | SH | Put | SOLE | 194,300 | 0 | 0 | |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 208,084 | 1,435,059 | SH | SOLE | 1,435,059 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 2,099,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 7,393 | 246,432 | SH | SOLE | 246,432 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 20,482,200 | 20,000,000 | PRN | SOLE | 0 | 0 | 20,000,000 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2,985 | 149,988 | SH | SOLE | 149,988 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 9,616 | 192,312 | SH | SOLE | 192,312 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 10,726 | 214,949 | SH | SOLE | 214,949 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 22,703 | 1,135,171 | SH | SOLE | 1,135,171 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,323 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 1,792,584 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 24,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 44,920 | 212,589 | SH | SOLE | 212,589 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 58,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 2,251,997 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 3,953 | 267,126 | SH | SOLE | 267,126 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,558,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | G1676M113 | 4,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 19,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 17,370 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 18,528 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 7,757 | 258,578 | SH | SOLE | 258,578 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 22,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 9,400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 2,066,250 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 5,448 | 271,027 | SH | SOLE | 271,027 | 0 | 0 | ||
CAPTIVISION INC | USD ORD SHS | G18932106 | 37,204 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 69,209 | 865,118 | SH | SOLE | 865,118 | 0 | 0 | ||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 4,196 | 76,427 | SH | SOLE | 76,427 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 97,183 | 747,563 | SH | SOLE | 747,563 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 25,420 | 817,366 | SH | SOLE | 817,366 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,725,150 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 28,338 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 2,418,150 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 2,321 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 7,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,358,588 | 309,690 | SH | SOLE | 309,690 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,650,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 2,467,411 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,846,327 | 556,793 | SH | SOLE | 556,793 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 52,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 44,726 | 596,341 | SH | SOLE | 596,341 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 2,959,730 | 268,822 | SH | SOLE | 268,822 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 10,979 | 99,810 | SH | SOLE | 99,810 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 69,560 | 409,174 | SH | SOLE | 409,174 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 898,590 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 64,890,520 | 40,000,000 | PRN | SOLE | 0 | 0 | 40,000,000 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 7,839 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 2,824,185 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,026,306 | 308,200 | SH | Call | SOLE | 308,200 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 34,337,940 | 38,000,000 | PRN | SOLE | 0 | 0 | 38,000,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,436,000 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 1,806,386 | 179,205 | SH | SOLE | 179,205 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,597,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 2,471 | 127,354 | SH | SOLE | 127,354 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 172,521 | 462,399 | SH | SOLE | 462,399 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 26,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 151,990 | 1,519,902 | SH | SOLE | 1,519,902 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 8,712 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 4,716 | 248,225 | SH | SOLE | 248,225 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 89,724 | 1,447,163 | SH | SOLE | 1,447,163 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 10,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,055,450 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 24,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 13,770 | 308,749 | SH | SOLE | 308,749 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 6,246 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 17,663,400 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,349,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 90,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 22,197 | 443,051 | SH | SOLE | 443,051 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 6,357 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,102,304 | 284,879 | SH | SOLE | 284,879 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 126,612,994 | 202,000,000 | PRN | SOLE | 0 | 0 | 202,000,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 19,133,000 | 201,400 | SH | Put | SOLE | 201,400 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 13,763 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,590,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 31,346 | 208,973 | SH | SOLE | 208,973 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 7,107 | 355,337 | SH | SOLE | 355,337 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 10,457 | 349,722 | SH | SOLE | 349,722 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 233,642 | 73,013 | SH | SOLE | 73,013 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 10,004,510 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 51,163,899 | 52,109,000 | PRN | SOLE | 0 | 0 | 52,109,000 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 14,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 14,630 | 1,016,006 | SH | SOLE | 1,016,006 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 20,007 | 285,809 | SH | SOLE | 285,809 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 14,345 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 2,470 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 2,983,886 | 272,501 | SH | SOLE | 272,501 | 0 | 0 | ||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 42,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 26,000 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 3,730,737 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 3,200 | 159,979 | SH | SOLE | 159,979 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,294,900 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 32,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 20,919 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 9,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 32,500 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 1,676,762 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 12,487 | 621,256 | SH | SOLE | 621,256 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 14,064 | 692,817 | SH | SOLE | 692,817 | 0 | 0 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 64,786 | 86,381 | SH | SOLE | 86,381 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 1,887,426 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,837 | 262,499 | SH | SOLE | 262,499 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,059,020 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 3,164,118 | 293,115 | SH | SOLE | 293,115 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 2,464 | 264,922 | SH | SOLE | 264,922 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 14,060 | 140,598 | SH | SOLE | 140,598 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 3,500,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,969,593 | 172,923 | SH | SOLE | 172,923 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 972,913 | 504,100 | SH | SOLE | 504,100 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 10/04/202 | 22677T110 | 29,478 | 491,297 | SH | SOLE | 491,297 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 526,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 4,410 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 7,255 | 134,346 | SH | SOLE | 134,346 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 45,610 | 798,781 | SH | SOLE | 798,781 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 4,140 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 3,773 | 253,197 | SH | SOLE | 253,197 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 122,943 | 341,507 | SH | SOLE | 341,507 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 27,000 | 900,002 | SH | SOLE | 900,002 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 2,500,100 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 10,429,778 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 6,375 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 4,747 | 148,341 | SH | SOLE | 148,341 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 2,306,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,849,700 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 6,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 53,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1,534 | 326,400 | SH | SOLE | 326,400 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 19,411 | 649,190 | SH | SOLE | 649,190 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 1,072 | 324,725 | SH | SOLE | 324,725 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 32,550 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 4,628 | 1,250,687 | SH | SOLE | 1,250,687 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 15,861 | 96,125 | SH | SOLE | 96,125 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 4,224,049 | 405,379 | SH | SOLE | 405,379 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 24,827 | 210,396 | SH | SOLE | 210,396 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 11,735,969 | 31,250,000 | PRN | SOLE | 0 | 0 | 31,250,000 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,718,752 | 1,750,000 | PRN | SOLE | 0 | 0 | 1,750,000 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 13,456,893 | 21,500,000 | PRN | SOLE | 0 | 0 | 21,500,000 | ||
GROUPON INC | COM NEW | 399473206 | 385,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,123,500 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,538,960 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 86,044 | 549,100 | SH | SOLE | 549,100 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 24,338,769 | 19,500,000 | PRN | SOLE | 0 | 0 | 19,500,000 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 2,729 | 101,458 | SH | SOLE | 101,458 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 838,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 5,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 9,951 | 398,030 | SH | SOLE | 398,030 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 37,538 | 676,356 | SH | SOLE | 676,356 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 15,558 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 6,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 1,233,950 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 39,351 | 249,059 | SH | SOLE | 249,059 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 3,521,362 | 332,204 | SH | SOLE | 332,204 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 3,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 29,475 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 6,082,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 360,532 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 36,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 12,372 | 268,966 | SH | SOLE | 268,966 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 5,432 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 39,952,720 | 42,500,000 | PRN | SOLE | 0 | 0 | 42,500,000 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 2,527,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,605,284 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 6,157 | 175,906 | SH | SOLE | 175,906 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 22,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 11,400 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 2,204,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 352,250 | 1,536,868 | SH | SOLE | 1,536,868 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 20,996 | 699,872 | SH | SOLE | 699,872 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 1,646,852 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 753,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 14,701 | 229,701 | SH | SOLE | 229,701 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,685,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 27,249 | 686,371 | SH | SOLE | 686,371 | 0 | 0 | ||
JETAI INC | *W EXP 07/26/202 | 47714H118 | 19,968 | 499,200 | SH | SOLE | 499,200 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,717,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 4,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 90,442 | 904,415 | SH | SOLE | 904,415 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,470,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 5,288 | 249,447 | SH | SOLE | 249,447 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 814,123 | 74,897 | SH | SOLE | 74,897 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 11,887 | 189,582 | SH | SOLE | 189,582 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 1,663 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 851,400 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 13,125 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 8,439 | 130,036 | SH | SOLE | 130,036 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 233,140 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 416,966 | 555,955 | SH | SOLE | 555,955 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 31,243,488 | 32,000,000 | PRN | SOLE | 0 | 0 | 32,000,000 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 11,332 | 566,596 | SH | SOLE | 566,596 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,897,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 22,411,824 | 23,075,000 | PRN | SOLE | 0 | 0 | 23,075,000 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 73,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 3,627 | 725,394 | SH | SOLE | 725,394 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 2,243,962 | 204,928 | SH | SOLE | 204,928 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 80,146 | 149,805 | SH | SOLE | 149,805 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 9,472,500 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,557,506 | 6,250,000 | PRN | SOLE | 0 | 0 | 6,250,000 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7,582,500 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 3,237,300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 6,725 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,110,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,399,677 | 187,300 | SH | Put | SOLE | 187,300 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 30,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,454,634 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 21,176 | 235,290 | SH | SOLE | 235,290 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,412 | 235,290 | SH | SOLE | 235,290 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 3,282,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 5,768,133 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 61,109,235 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 66,193,776 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 103,594,005 | 85,000,000 | PRN | SOLE | 0 | 0 | 85,000,000 | ||
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 21,920 | 312,244 | SH | SOLE | 312,244 | 0 | 0 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 6,748 | 96,257 | SH | SOLE | 96,257 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 2,821 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,503,000 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3,607 | 115,985 | SH | SOLE | 115,985 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 26,006 | 240,573 | SH | SOLE | 240,573 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 35,718 | 274,750 | SH | SOLE | 274,750 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,007,200 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 40,625 | 820,702 | SH | SOLE | 820,702 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 17,987 | 256,962 | SH | SOLE | 256,962 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 853,268 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 9,024 | 563,994 | SH | SOLE | 563,994 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,185,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,035,720 | 560,351 | SH | SOLE | 560,351 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 125,659 | 237,093 | SH | SOLE | 237,093 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 13,212 | 163,515 | SH | SOLE | 163,515 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 65,626 | 398,219 | SH | SOLE | 398,219 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1,032 | 101,157 | SH | SOLE | 101,157 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 1,721,590 | 157,944 | SH | SOLE | 157,944 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 39,240 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 3,225 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 1,460,573 | 127,561 | SH | SOLE | 127,561 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 16,032 | 341,099 | SH | SOLE | 341,099 | 0 | 0 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 8,586 | 235,229 | SH | SOLE | 235,229 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 2,632,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 12,722 | 84,810 | SH | SOLE | 84,810 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 2,860 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 162,691 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 6,925 | 294,699 | SH | SOLE | 294,699 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 184,906,194 | 113,000,000 | PRN | SOLE | 0 | 0 | 113,000,000 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 4,470 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4,505 | 225,245 | SH | SOLE | 225,245 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,045,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 2,286 | 76,196 | SH | SOLE | 76,196 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 18,368 | 367,369 | SH | SOLE | 367,369 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,524,023 | 134,750 | SH | SOLE | 134,750 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,043,484,288 | 352,000,000 | PRN | SOLE | 0 | 0 | 352,000,000 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 8,115 | 405,735 | SH | SOLE | 405,735 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,553,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 8,175 | 272,514 | SH | SOLE | 272,514 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 3,301 | 82,330 | SH | SOLE | 82,330 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 53,646,360 | 60,000,000 | PRN | SOLE | 0 | 0 | 60,000,000 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 18,014 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 18,776 | 623,798 | SH | SOLE | 623,798 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 597,346 | 55,000 | SH | SOLE | 123,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 6,838 | 290,999 | SH | SOLE | 290,999 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,627,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 29,125 | 208,182 | SH | SOLE | 208,182 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 1,557,696 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 27,178 | 196,655 | SH | SOLE | 196,655 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 11,541 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 30,981 | 442,582 | SH | SOLE | 442,582 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 17,822 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 21,894 | 729,789 | SH | SOLE | 729,789 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,673,582 | 155,827 | SH | SOLE | 155,827 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 688,803 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 2,099 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 5,252 | 300,098 | SH | SOLE | 300,098 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 10,508,210 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 41,340 | 372,096 | SH | SOLE | 372,096 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 3,196 | 112,550 | SH | SOLE | 112,550 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,901,715 | 1,210,300 | SH | Put | SOLE | 1,210,300 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,100,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 7,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 40,440 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 1,192,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 38,538 | 769,223 | SH | SOLE | 769,223 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 2,196,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 11,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 47,040 | 611,699 | SH | SOLE | 611,699 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 26,223 | 556,751 | SH | SOLE | 556,751 | 0 | 0 | ||
REPLIGEN CORP | NOTE 1.000%12/1 | 759916AC3 | 5,601,020 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 4,374 | 99,852 | SH | SOLE | 99,852 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10,550 | 530,138 | SH | SOLE | 530,138 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 30,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 176,760 | 1,473,000 | SH | SOLE | 1,473,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,094,208 | 464,800 | SH | SOLE | 464,800 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29,325,000 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 25,681 | 367,399 | SH | SOLE | 367,399 | 0 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 23,250 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 17,993 | 449,819 | SH | SOLE | 449,819 | 0 | 0 | ||
RPT REALTY | 7.25 PDF D CONV | 74971D200 | 5,723,550 | 101,752 | SH | SOLE | 101,752 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 11,224 | 371,641 | SH | SOLE | 371,641 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 168,788 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,650,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 8,837 | 280,550 | SH | SOLE | 280,550 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 0 | 72,462 | SH | SOLE | 72,462 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 11,285 | 282,131 | SH | SOLE | 282,131 | 0 | 0 | ||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 4,254,520 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 11,298 | 150,641 | SH | SOLE | 150,641 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 24,239 | 302,986 | SH | SOLE | 302,986 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 15,750 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 3,302,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 23,962 | 342,309 | SH | SOLE | 342,309 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,627,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 43,995 | 231,550 | SH | SOLE | 231,550 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 53,526,325 | 47,500,000 | PRN | SOLE | 0 | 0 | 47,500,000 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 2,161 | 227,445 | SH | SOLE | 227,445 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 217 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 27,362,500 | 2,750,000 | SH | Put | SOLE | 2,750,000 | 0 | 0 | |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 62,123 | 147,946 | SH | SOLE | 147,946 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,521,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 9,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534,723,750 | 1,125,000 | SH | Put | SOLE | 1,125,000 | 0 | 0 | |
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 2,913 | 485,470 | SH | SOLE | 485,470 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 40,182,306 | 58,250,000 | PRN | SOLE | 0 | 0 | 58,250,000 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 103,220,915 | 93,500,000 | PRN | SOLE | 0 | 0 | 93,500,000 | ||
SPLUNK INC | COM | 848637104 | 20,369,195 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 2,377,727 | 219,550 | SH | SOLE | 219,550 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 126,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,675,400 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 64,115 | 530,756 | SH | SOLE | 530,756 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 6,678 | 448,218 | SH | SOLE | 448,218 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 7,155 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 2,712,930 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 7,172 | 232,859 | SH | SOLE | 232,859 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 24,578,662 | 36,500,000 | PRN | SOLE | 0 | 0 | 36,500,000 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 9,676,334 | 14,700,000 | PRN | SOLE | 0 | 0 | 14,700,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 62,906,250 | 4,125,000 | SH | Put | SOLE | 4,125,000 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,271,790 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 43,776 | 1,018,051 | SH | SOLE | 1,018,051 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 87169M113 | 17,452 | 157,369 | SH | SOLE | 157,369 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,537,930 | 229,885 | SH | SOLE | 229,885 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 39,529 | 564,696 | SH | SOLE | 564,696 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 3,453,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 4,082 | 404,138 | SH | SOLE | 404,138 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 2,259,198 | 206,508 | SH | SOLE | 206,508 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 17,036 | 120,399 | SH | SOLE | 120,399 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 6,935 | 468,600 | SH | SOLE | 468,600 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 110,250 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 14,258,119 | 41,000,000 | PRN | SOLE | 0 | 0 | 41,000,000 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 35,159,185 | 47,750,000 | PRN | SOLE | 0 | 0 | 47,750,000 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 8,760 | 565,193 | SH | SOLE | 565,193 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,110,216 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 13,056 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,591,407 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 75,198 | 845,869 | SH | SOLE | 845,869 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,049,150 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 7,724 | 327,286 | SH | SOLE | 327,286 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 21,766 | 538,761 | SH | SOLE | 538,761 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 141,079 | 145,954 | SH | SOLE | 145,954 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 1,902,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 7,599 | 253,299 | SH | SOLE | 253,299 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 19,797,180 | 13,000,000 | PRN | SOLE | 0 | 0 | 13,000,000 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 70,259 | 701,888 | SH | SOLE | 701,888 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 50,160 | 495,651 | SH | SOLE | 495,651 | 0 | 0 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 112,548 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 1,443 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 29,680 | 494,663 | SH | SOLE | 494,663 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 27,523 | 533,397 | SH | SOLE | 533,397 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,422,126 | 135,699 | SH | SOLE | 135,699 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 2,514 | 335,215 | SH | SOLE | 335,215 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 10,293 | 343,115 | SH | SOLE | 343,115 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 4,521,510 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 72,882,816 | 64,000,000 | PRN | SOLE | 0 | 0 | 64,000,000 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 26,115,652 | 19,000,000 | PRN | SOLE | 0 | 0 | 19,000,000 | ||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 20,634 | 412,688 | SH | SOLE | 412,688 | 0 | 0 | ||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 28,111,050 | 30,000,000 | PRN | SOLE | 0 | 0 | 30,000,000 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 2,896 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 3,197,799 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 33,542 | 844,883 | SH | SOLE | 844,883 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 6,660 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 8,257 | 443,938 | SH | SOLE | 443,938 | 0 | 0 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 64,730,651 | 68,500,000 | PRN | SOLE | 0 | 0 | 68,500,000 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 67,498,850 | 50,000,000 | PRN | SOLE | 0 | 0 | 50,000,000 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 34,475 | 430,934 | SH | SOLE | 430,934 | 0 | 0 |