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 |
|
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 |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 4,196 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 5,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,011 | 1,250,000 | PRN | SOLE | 0 | 0 | 1,250,000 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 19,900 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | W EXP 02/14/202 | 02128L114 | 485 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 8,341 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | W EXP 10/31/202 | G0232J119 | 480 | 739,227 | SH | SOLE | 739,227 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 2,868 | 277,358 | SH | SOLE | 277,358 | 0 | 0 | ||
AMCI ACQUISITION CORP | W EXP 05/20/202 | 00165R119 | 407 | 597,960 | SH | SOLE | 597,960 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 769 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 3,605 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 1,095 | 106,964 | SH | SOLE | 106,964 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | W EXP 07/31/202 | G04415124 | 64 | 206,964 | SH | SOLE | 206,964 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 77 | 206,964 | SH | SOLE | 206,964 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 17,349 | 16,000,000 | PRN | SOLE | 0 | 0 | 16,000,000 | ||
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 4,130 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 2,300 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 23,504 | 25,000,000 | PRN | SOLE | 0 | 0 | 25,000,000 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 6,024 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 2,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 355 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | W EXP 11/26/202 | 049430119 | 289 | 566,854 | SH | SOLE | 566,854 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 3,519 | 351,587 | SH | SOLE | 351,587 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | W EXP 05/06/202 | 05600U114 | 298 | 220,426 | SH | SOLE | 220,426 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 37,082 | 38,900,000 | PRN | SOLE | 0 | 0 | 38,900,000 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,662 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 5,130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 13,958 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
BROOGE HLDGS LTD | W EXP 12/20/202 | G1611B115 | 140 | 279,503 | SH | SOLE | 279,503 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 23,897 | 2,399,300 | SH | SOLE | 2,399,300 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 7,142 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,033 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 2,168 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 6,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP | W EXP 04/30/202 | 12528N115 | 471 | 480,300 | SH | SOLE | 480,300 | 0 | 0 | ||
CHIMERA INVT CORP | NOTE 7.000% 4/0 | 16934QAA7 | 8,756 | 6,900,000 | PRN | SOLE | 0 | 0 | 6,900,000 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 8,310 | 789,900 | SH | SOLE | 789,900 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 2,137 | 213,316 | SH | SOLE | 213,316 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 6,381 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 7,174 | 729,800 | SH | SOLE | 729,800 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | W EXP 01/17/202 | G21513117 | 375 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 3,665 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | UNIT 04/29/2025 | 19424L200 | 10,646 | 1,053,001 | SH | SOLE | 1,053,001 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 3,700 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 16,152 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 943 | 93,899 | SH | SOLE | 93,899 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | W EXP 03/08/202 | 22564L113 | 37 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 3,522 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 14,784 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 744 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 547 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | W EXP 07/15/202 | 25401G114 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 227 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 2,041 | 199,511 | SH | SOLE | 199,511 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 7,056 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 10,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 35,706 | 32,500,000 | PRN | SOLE | 0 | 0 | 32,500,000 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 2,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 1,481 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 2,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 6,226 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 6,775 | 654,637 | SH | SOLE | 654,637 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 2,578 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 3,048 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 1,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 843 | 74,647 | SH | SOLE | 74,647 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 2,348 | 227,931 | SH | SOLE | 227,931 | 0 | 0 | ||
FORUM MERGER III CORP | UNIT 08/24/2027 | 349885202 | 4,176 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 12,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 10,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 2,638 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | W EXP 10/31/202 | G3770A110 | 99 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 2,220 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GIGCAPITAL3 INC | UNIT 99/99/9999 | 37519D206 | 6,699 | 647,243 | SH | SOLE | 647,243 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOL EQUITY FIN | DEBT 3.750% 7/1 | L4441GAA8 | 14,155 | 22,500,000 | PRN | SOLE | 0 | 0 | 22,500,000 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 533 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 10,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 4,895 | 4,750,000 | PRN | SOLE | 0 | 0 | 4,750,000 | ||
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 19,751 | 20,710,000 | PRN | SOLE | 0 | 0 | 20,710,000 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | W EXP 08/11/202 | 395392111 | 46 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 4,004 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | W EXP 03/05/202 | 39813G117 | 223 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 16,355 | 14,320,000 | PRN | SOLE | 0 | 0 | 14,320,000 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 1,393 | 132,633 | SH | SOLE | 132,633 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 3,523 | 313,970 | SH | SOLE | 313,970 | 0 | 0 | ||
GX ACQUISITION CORP | W EXP 05/24/202 | 36251A115 | 24 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | W EXP 10/31/202 | 42087L119 | 206 | 193,066 | SH | SOLE | 193,066 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 1,098 | 108,220 | SH | SOLE | 108,220 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 35,990 | 35,669,000 | PRN | SOLE | 0 | 0 | 35,669,000 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,243 | 2,250,000 | PRN | SOLE | 0 | 0 | 2,250,000 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 2,000 | 197,629 | SH | SOLE | 197,629 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 4,664 | 450,672 | SH | SOLE | 450,672 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 5,096 | 489,800 | SH | SOLE | 489,800 | 0 | 0 | ||
HOSTESS BRANDS INC | W EXP 11/04/202 | 44109J114 | 1,025 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 6,792 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | W EXP 02/12/202 | 44862P117 | 521 | 331,617 | SH | SOLE | 331,617 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 30,432 | 32,500,000 | PRN | SOLE | 0 | 0 | 32,500,000 | ||
INSU ACQUISITION CORP II | UNIT 09/04/2025 | 457821304 | 5,179 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 591 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | W EXP 03/31/202 | 457867117 | 494 | 178,192 | SH | SOLE | 178,192 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 6,204 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 539 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | W EXP 03/17/202 | G4809J114 | 180 | 300,400 | SH | SOLE | 300,400 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 668 | 60,327 | SH | SOLE | 60,327 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 2,615 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | W EXP 11/13/202 | 48205G114 | 438 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 2,855 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 644 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
KALEYRA INC | W EXP 12/12/202 | 483379111 | 284 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 2,829 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 19,155 | 19,500,000 | PRN | SOLE | 0 | 0 | 19,500,000 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 2,001 | 1,884,000 | PRN | SOLE | 0 | 0 | 1,884,000 | ||
LEGACY ACQUISITION CORP | W EXP 11/30/202 | 524643111 | 33 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 7,386 | 707,500 | SH | SOLE | 707,500 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 15,109 | 18,000,000 | PRN | SOLE | 0 | 0 | 18,000,000 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 10,950 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 13,401 | 1,345,500 | SH | SOLE | 1,345,500 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 1,565 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 2,215 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 7,913 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 6,090 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 3,482 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,507 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | W EXP 08/26/202 | 58518F117 | 100 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 1,730 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | W EXP 12/06/202 | 609754114 | 200 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 5,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 5,963 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | W EXP 08/01/202 | G6455A115 | 836 | 638,100 | SH | SOLE | 638,100 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | W EXP 11/30/202 | G6461G114 | 126 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 5,270 | 503,200 | SH | SOLE | 503,200 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 3,501 | 347,663 | SH | SOLE | 347,663 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 4,171 | 414,580 | SH | SOLE | 414,580 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 11,858 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 3,570 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 11,988 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
NOVUS CAP CORP | COM | 67012U108 | 513 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 2,350 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | W EXP 99/99/999 | G67145113 | 265 | 91,314 | SH | SOLE | 91,314 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 3,087 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,695 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 1,613 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 7,489 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 34,265 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 42,369 | 38,750,000 | PRN | SOLE | 0 | 0 | 38,750,000 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,330 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 7,063 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 3,138 | 307,912 | SH | SOLE | 307,912 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 1,463 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 4,228 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 2,106 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 490 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 1,069 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 778675207 | 3,198 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 3,993 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 1,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | W EXP 12/31/202 | 80821R117 | 65 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 2,031 | 188,925 | SH | SOLE | 188,925 | 0 | 0 | ||
SCVX CORP | W EXP 01/24/202 | G79448117 | 59 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 7,897 | 779,550 | SH | SOLE | 779,550 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | W EXP 08/02/202 | G8136L114 | 244 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 498 | 92,818 | SH | SOLE | 92,818 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 6,557 | 658,301 | SH | SOLE | 658,301 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 6,219 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 4,389 | 398,976 | SH | SOLE | 398,976 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 3,926 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 9,072 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | W EXP 05/15/202 | 85236Q117 | 690 | 599,900 | SH | SOLE | 599,900 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 3,825 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | W EXP 99/99/999 | G8598Y117 | 286 | 165,060 | SH | SOLE | 165,060 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 5,480 | 495,950 | SH | SOLE | 495,950 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | UNIT 11/13/2026 | 87105M110 | 77 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 7,538 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 18,018 | 21,250,000 | PRN | SOLE | 0 | 0 | 21,250,000 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 86,424 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 104,885 | 17,637,000 | PRN | SOLE | 0 | 0 | 17,637,000 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 10,048 | 10,500,000 | PRN | SOLE | 0 | 0 | 10,500,000 | ||
THUNDER BRDG ACQUISTION II L | W EXP 11/30/202 | G8857S108 | 545 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 7,137 | 699,700 | SH | SOLE | 699,700 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 2,025 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 2,176 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 1,348 | 124,848 | SH | SOLE | 124,848 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 4,638 | 424,534 | SH | SOLE | 424,534 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | W EXP 05/09/202 | 89615T114 | 54 | 145,485 | SH | SOLE | 145,485 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 24,196 | 27,375,000 | PRN | SOLE | 0 | 0 | 27,375,000 | ||
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 2,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 5,330 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 4,554 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 6,118 | 616,144 | SH | SOLE | 616,144 | 0 | 0 | ||
UNION ACQUISITION CORP II | W EXP 04/01/202 | G9402Q126 | 668 | 890,433 | SH | SOLE | 890,433 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 3,803 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/2025 | 92840T206 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | W EXP 06/25/202 | 96684W126 | 100 | 103,073 | SH | SOLE | 103,073 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 5,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 1,245 | 123,980 | SH | SOLE | 123,980 | 0 | 0 |