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 ACQU COR | UNIT 10/21/2025 | 88025V206 | 6,456 | 606,214 | SH | SOLE | 606,214 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 2,110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 5,382 | 494,200 | SH | SOLE | 494,200 | 0 | 0 | ||
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 5,145 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 3,948 | 375,980 | SH | SOLE | 375,980 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 4,883 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 2,526 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 859 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 2,642 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | W EXP 02/14/202 | 02128L114 | 554 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 3,623 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 6,731 | 669,131 | SH | SOLE | 669,131 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | W EXP 10/31/202 | G0232J119 | 583 | 474,185 | SH | SOLE | 474,185 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 4,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 776 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 3,718 | 349,799 | SH | SOLE | 349,799 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 60 | 156,964 | SH | SOLE | 156,964 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 2,857 | 1,693,000 | PRN | SOLE | 0 | 0 | 1,693,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 20,303 | 21,525,000 | PRN | SOLE | 0 | 0 | 21,525,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 15,792 | 16,500,000 | PRN | SOLE | 0 | 0 | 16,500,000 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 1,366 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 2,975 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 1,686 | 150,000 | SH | SOLE | 150,000 | 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 | 2,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 7,889 | 744,262 | SH | SOLE | 744,262 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 3,165 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 2,720 | 250,927 | SH | SOLE | 250,927 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 3,315 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,085 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 42,422 | 42,271,000 | PRN | SOLE | 0 | 0 | 42,271,000 | ||
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,215 | 108,896 | SH | SOLE | 108,896 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 4,617 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | W EXP 08/03/202 | 103085114 | 285 | 166,599 | SH | SOLE | 166,599 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 87 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 3,232 | 318,376 | SH | SOLE | 318,376 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | W EXP 05/25/202 | 106762115 | 412 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 547 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 12,449 | 1,186,784 | SH | SOLE | 1,186,784 | 0 | 0 | ||
BROOGE HLDGS LTD | W EXP 12/20/202 | G1611B115 | 173 | 279,503 | SH | SOLE | 279,503 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 5,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | W EXP 10/31/202 | G1686P122 | 521 | 377,706 | SH | SOLE | 377,706 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 7,098 | 629,299 | SH | SOLE | 629,299 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 9,785 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 6,672 | 614,942 | SH | SOLE | 614,942 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 4,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 522 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 1,865 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 5,145 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 4,828 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 3,821 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 8,564 | 834,675 | SH | SOLE | 834,675 | 0 | 0 | ||
CHP MERGER CORP | W EXP 11/22/202 | 12558Y114 | 510 | 392,649 | SH | SOLE | 392,649 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 3,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 4,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | W EXP 01/17/202 | G21513117 | 340 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 3,732 | 349,099 | SH | SOLE | 349,099 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 1,740 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 4,242 | 394,600 | SH | SOLE | 394,600 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 4,640 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 1,056 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 3,135 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 4,702 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 981 | 93,899 | SH | SOLE | 93,899 | 0 | 0 | ||
CURIOSITYSTREAM INC | W EXP 10/14/202 | 23130Q115 | 328 | 126,002 | SH | SOLE | 126,002 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 8,627 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 4,146 | 387,852 | SH | SOLE | 387,852 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM | CL A | 236272100 | 13,483 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 2,394 | 227,970 | SH | SOLE | 227,970 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 5,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | W EXP 10/02/202 | 242797116 | 469 | 254,811 | SH | SOLE | 254,811 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 9,435 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 561 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,602 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 6,396 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 3,072 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 239 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 4,128 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 7,800 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 30,475 | 27,175,000 | PRN | SOLE | 0 | 0 | 27,175,000 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 2,949 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 7,023 | 5,300,000 | PRN | SOLE | 0 | 0 | 5,300,000 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 2,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 2,139 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 1,742 | 163,117 | SH | SOLE | 163,117 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 4,620 | 446,337 | SH | SOLE | 446,337 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 4,950 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 5,182 | 487,932 | SH | SOLE | 487,932 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 1,563 | 130,977 | SH | SOLE | 130,977 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 2,134 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 850 | 71,419 | SH | SOLE | 71,419 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 1,575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 2,232 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 8,696 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 22,068 | 17,500,000 | PRN | SOLE | 0 | 0 | 17,500,000 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 2,642 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
GALILEO ACQUISITION CORP | W EXP 10/31/202 | G3770A110 | 126 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 5,686 | 547,234 | SH | SOLE | 547,234 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 83 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 3,598 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 4,863 | 457,440 | SH | SOLE | 457,440 | 0 | 0 | ||
GOL EQUITY FIN | DEBT 3.750% 7/1 | L4441GAA8 | 15,880 | 18,250,000 | PRN | SOLE | 0 | 0 | 18,250,000 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 2,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 14,477 | 1,454,931 | SH | SOLE | 1,454,931 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | W EXP 10/22/202 | 38216X115 | 550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 7,539 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 1,670 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 5,648 | 6,250,000 | PRN | SOLE | 0 | 0 | 6,250,000 | ||
GREEN PLAINS INC | COM | 393222104 | 998 | 75,771 | SH | SOLE | 75,771 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 21,409 | 22,500,000 | PRN | SOLE | 0 | 0 | 22,500,000 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 4,094 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 1,682 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 24,814 | 19,126,000 | PRN | SOLE | 0 | 0 | 19,126,000 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 2,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GX ACQUISITION CORP | W EXP 05/24/202 | 36251A115 | 288 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 3,142 | 301,280 | SH | SOLE | 301,280 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 551 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 641 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 10,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 24,006 | 22,500,000 | PRN | SOLE | 0 | 0 | 22,500,000 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,244 | 2,250,000 | PRN | SOLE | 0 | 0 | 2,250,000 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 2,040 | 197,629 | SH | SOLE | 197,629 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 4,682 | 450,672 | SH | SOLE | 450,672 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 3,168 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | G46044114 | 182 | 95,717 | SH | SOLE | 95,717 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT SHS CL A ADDED | SHS CL A | G46044106 | 3,037 | 293,968 | SH | SOLE | 293,968 | 0 | 0 | ||
HOSTESS BRANDS INC | W EXP 11/04/202 | 44109J114 | 1,988 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 1,055 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 5,301 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 586 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | W EXP 02/12/202 | 44862P117 | 471 | 331,617 | SH | SOLE | 331,617 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 9,301 | 860,412 | SH | SOLE | 860,412 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 4,681 | 435,400 | SH | SOLE | 435,400 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 32,501 | 26,084,000 | PRN | SOLE | 0 | 0 | 26,084,000 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 1,585 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 4,175 | 7,000,000 | PRN | SOLE | 0 | 0 | 7,000,000 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 2,019 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 609 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | W EXP 03/17/202 | G4809J114 | 435 | 550,179 | SH | SOLE | 550,179 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 1,285 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G49392122 | 214 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 4,986 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 774 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | W EXP 11/13/202 | 48205G114 | 368 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KALEYRA INC | W EXP 12/12/202 | 483379111 | 225 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 4,940 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 2,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 387 | 38,309 | SH | SOLE | 38,309 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 20,342 | 20,000,000 | PRN | SOLE | 0 | 0 | 20,000,000 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 4,666 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 15,720 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | W EXP 10/01/202 | 51476H118 | 1,110 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 8,951 | 13,750,000 | PRN | SOLE | 0 | 0 | 13,750,000 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 2,983 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 7,845 | 706,786 | SH | SOLE | 706,786 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 4,846 | 5,100,000 | PRN | SOLE | 0 | 0 | 5,100,000 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 16,264 | 18,000,000 | PRN | SOLE | 0 | 0 | 18,000,000 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 1,565 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 4,227 | 389,587 | SH | SOLE | 389,587 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,655 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 2,568 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 9,332 | 882,900 | SH | SOLE | 882,900 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 3,482 | 331,590 | SH | SOLE | 331,590 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 1,785 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 2,603 | 247,880 | SH | SOLE | 247,880 | 0 | 0 | ||
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 3,186 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 4,743 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 10,052 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 5,751 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 4,635 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | UNIT 99/99/9999 | 64222H209 | 3,285 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 1,802 | 132,690 | SH | SOLE | 132,690 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 4,139 | 396,500 | SH | SOLE | 396,500 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,515 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 4,727 | 459,392 | SH | SOLE | 459,392 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 2,685 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,718 | 303,493 | SH | SOLE | 303,493 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 23,244 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 2,381 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 2,126 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 1,641 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 7,343 | 699,997 | SH | SOLE | 699,997 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 336 | 946 | SH | SOLE | 946 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 56,481 | 40,000,000 | PRN | SOLE | 0 | 0 | 40,000,000 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 2,480 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 5,623 | 499,800 | SH | SOLE | 499,800 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,264 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PETRA ACQUISITION INC | UNIT 05/25/2027 | 716421201 | 2,529 | 234,158 | SH | SOLE | 234,158 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 55,171 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 1,457 | 141,319 | SH | SOLE | 141,319 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 3,919 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 55,837 | 51,250,000 | PRN | SOLE | 0 | 0 | 51,250,000 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 20,475 | 17,500,000 | PRN | SOLE | 0 | 0 | 17,500,000 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 4,244 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 4,963 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 2,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 2,810 | 261,387 | SH | SOLE | 261,387 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 3,934 | 367,660 | SH | SOLE | 367,660 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,089 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | W EXP 08/17/202 | G7417R113 | 95 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 1,026 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 1,729 | 152,867 | SH | SOLE | 152,867 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 2,234 | 200,323 | SH | SOLE | 200,323 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 5,980 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | SHS | 778675116 | 440 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 2,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 4,125 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 1,597 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 1,099 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 1,605 | 138,925 | SH | SOLE | 138,925 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | W EXP 12/15/202 | 812227114 | 206 | 201,830 | SH | SOLE | 201,830 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 1,801 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 6,210 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,125 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 206 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 323 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 6,540 | 614,100 | SH | SOLE | 614,100 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 2,484 | 249,694 | SH | SOLE | 249,694 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 8,704 | 822,687 | SH | SOLE | 822,687 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 1,620 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,393 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 6,746 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 4,300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 4,642 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 665 | 57,246 | SH | SOLE | 57,246 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 4,799 | 445,994 | SH | SOLE | 445,994 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | W EXP 99/99/999 | G8598Y117 | 502 | 222,975 | SH | SOLE | 222,975 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 6,849 | 635,313 | SH | SOLE | 635,313 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 9,361 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 2,688 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 2,095 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 13,281 | 14,065,000 | PRN | SOLE | 0 | 0 | 14,065,000 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 8,808 | 8,750,000 | PRN | SOLE | 0 | 0 | 8,750,000 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 2,026 | 191,480 | SH | SOLE | 191,480 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 845 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 620 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
TPG PACE TECH OPPORT | UNITIES CL A COM | G8990Y103 | 1,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 1,154 | 99,848 | SH | SOLE | 99,848 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 2,054 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 1,578 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 20,723 | 18,750,000 | PRN | SOLE | 0 | 0 | 18,750,000 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 4,300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 6,760 | 650,001 | SH | SOLE | 650,001 | 0 | 0 | ||
UNION ACQUISITION CORP II | W EXP 04/01/202 | G9402Q126 | 665 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 3,494 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 7,725 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 5,479 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/2025 | 92840T206 | 1,911 | 177,595 | SH | SOLE | 177,595 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 7,959 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 5,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 1,076 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | W EXP 06/25/202 | 96684W126 | 227 | 164,619 | SH | SOLE | 164,619 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,976 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 64,311 | 38,500,000 | PRN | SOLE | 0 | 0 | 38,500,000 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 7,998 | 750,955 | SH | SOLE | 750,955 | 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 | 1,294 | 123,980 | SH | SOLE | 123,980 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 4,681 | 445,000 | SH | SOLE | 445,000 | 0 | 0 |