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 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,639 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 6,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 22,303 | 159,180 | SH | SOLE | 159,180 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 1,836 | 183,096 | SH | SOLE | 183,096 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 11,793 | 153,512 | SH | SOLE | 153,512 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,942 | 398,965 | SH | SOLE | 398,965 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,405 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,401 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 933 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,380 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 1,746 | 177,458 | SH | SOLE | 177,458 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 2,150 | 216,071 | SH | SOLE | 216,071 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 2,020 | 203,594 | SH | SOLE | 203,594 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 4,888 | 495,984 | SH | SOLE | 495,984 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | W EXP 09/19/202 | G01046112 | 141 | 156,977 | SH | SOLE | 156,977 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP SHS | CL A | G01046104 | 5,932 | 604,087 | SH | SOLE | 604,087 | 0 | 0 | ||
AERSALE CORPORATION | W EXP 12/22/202 | 00810F114 | 126 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 7,703 | 780,407 | SH | SOLE | 780,407 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 186 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 3,458 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 303 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 2,871 | 287,100 | SH | SOLE | 287,100 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 5,988 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | W EXP 12/01/202 | 03212A113 | 143 | 174,899 | SH | SOLE | 174,899 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 3,214 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 980 | 97,981 | SH | SOLE | 97,981 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 15,004 | 14,506,000 | PRN | SOLE | 0 | 0 | 14,506,000 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 3,551 | 356,876 | SH | SOLE | 356,876 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 10,395 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 4,483 | 455,086 | SH | SOLE | 455,086 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 2,853 | 288,500 | SH | SOLE | 288,500 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | W EXP 10/06/202 | 04906P119 | 344 | 464,969 | SH | SOLE | 464,969 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 7,212 | 744,262 | SH | SOLE | 744,262 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,457 | 145,667 | SH | SOLE | 145,667 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,611 | 160,611 | SH | SOLE | 160,611 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 3,008 | 304,170 | SH | SOLE | 304,170 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 4,434 | 443,448 | SH | SOLE | 443,448 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 5,743 | 3,750,000 | PRN | SOLE | 0 | 0 | 3,750,000 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 174 | 533,207 | SH | SOLE | 533,207 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | W EXP 99/99/999 | 08179B111 | 188 | 399,904 | SH | SOLE | 399,904 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 5,300 | 533,207 | SH | SOLE | 533,207 | 0 | 0 | ||
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | W EXP 11/15/202 | 08772B112 | 77 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 5,109 | 520,260 | SH | SOLE | 520,260 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | W EXP 07/25/202 | 089115117 | 144 | 239,227 | SH | SOLE | 239,227 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 3,907 | 395,820 | SH | SOLE | 395,820 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 41,955 | 26,500,000 | PRN | SOLE | 0 | 0 | 26,500,000 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | W EXP 01/01/202 | 10920K119 | 124 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | W EXP 09/15/202 | G1739V126 | 318 | 461,502 | SH | SOLE | 461,502 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP SHS | CL A | G1739V100 | 11,307 | 1,154,919 | SH | SOLE | 1,154,919 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 573 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 5,417 | 548,800 | SH | SOLE | 548,800 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | W EXP 08/31/202 | G1702T124 | 34 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | W EXP 99/99/999 | 14064F118 | 271 | 200,411 | SH | SOLE | 200,411 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | W EXP 99/99/999 | 14070Y119 | 216 | 304,871 | SH | SOLE | 304,871 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | W EXP 11/30/202 | 143636116 | 90 | 108,916 | SH | SOLE | 108,916 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 | 141 | 160,284 | SH | SOLE | 160,284 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 4,893 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 999 | 100,112 | SH | SOLE | 100,112 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,580 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 3,641 | 365,916 | SH | SOLE | 365,916 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 2,414 | 249,847 | SH | SOLE | 249,847 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 4,176 | 421,862 | SH | SOLE | 421,862 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 390 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 757 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 3,768 | 384,887 | SH | SOLE | 384,887 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | G2425N113 | 118 | 119,319 | SH | SOLE | 119,319 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 2,027 | 203,675 | SH | SOLE | 203,675 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | PUT | 236272950 | 678 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 860 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | W EXP 08/01/202 | 24803C110 | 301 | 567,848 | SH | SOLE | 567,848 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 8,973 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 16,568 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 7,733 | 781,907 | SH | SOLE | 781,907 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 2,302 | 229,482 | SH | SOLE | 229,482 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,056 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | W EXP 07/30/202 | 26873Y112 | 95 | 100,074 | SH | SOLE | 100,074 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 8,089 | 812,959 | SH | SOLE | 812,959 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 4,491 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EMPOWER LTD | W EXP 11/30/202 | G3R39W110 | 316 | 267,833 | SH | SOLE | 267,833 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | W EXP 01/12/202 | 29248N118 | 42 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 4,788 | 474,051 | SH | SOLE | 474,051 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 5,149 | 519,564 | SH | SOLE | 519,564 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 5,983 | 601,890 | SH | SOLE | 601,890 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 2,013 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 2,058 | 207,230 | SH | SOLE | 207,230 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 4,260 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 10,923 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,643 | 367,600 | SH | SOLE | 367,600 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 190 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 1,195 | 120,028 | SH | SOLE | 120,028 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 12,098 | 1,219,523 | SH | SOLE | 1,219,523 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 1,244 | 125,668 | SH | SOLE | 125,668 | 0 | 0 | ||
GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 | 213 | 181,989 | SH | SOLE | 181,989 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | W EXP 05/27/202 | G38245125 | 166 | 75,673 | SH | SOLE | 75,673 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP SHS | CL A | G38245109 | 1,896 | 180,707 | SH | SOLE | 180,707 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 4,175 | 423,001 | SH | SOLE | 423,001 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 710 | 70,812 | SH | SOLE | 70,812 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 12,400 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 2,228 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 3,211 | 324,004 | SH | SOLE | 324,004 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | W EXP 11/01/202 | 379582117 | 178 | 324,004 | SH | SOLE | 324,004 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 482 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 5,984 | 597,770 | SH | SOLE | 597,770 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,126 | 116,451 | SH | SOLE | 116,451 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 3,258 | 326,494 | SH | SOLE | 326,494 | 0 | 0 | ||
GORES HLDGS V INC | W EXP 08/05/202 | 382864114 | 97 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 674 | 67,414 | SH | SOLE | 67,414 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 698 | 69,113 | SH | SOLE | 69,113 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 699 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 17,960 | 16,000,000 | PRN | SOLE | 0 | 0 | 16,000,000 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 10,924 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 4,107 | 403,056 | SH | SOLE | 403,056 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 2,166 | 218,804 | SH | SOLE | 218,804 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 6,993 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,677 | 168,504 | SH | SOLE | 168,504 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 2,755 | 2,200,000 | PRN | SOLE | 0 | 0 | 2,200,000 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 1,521 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 21,330 | 16,379,000 | PRN | SOLE | 0 | 0 | 16,379,000 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 7,744 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | W EXP 99/99/999 | 42227K112 | 239 | 379,354 | SH | SOLE | 379,354 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 1,965 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
HORIZON ACQUISITION CORP | W EXP 08/19/202 | G46049113 | 55 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,128 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 3,897 | 395,200 | SH | SOLE | 395,200 | 0 | 0 | ||
IG ACQUISITION CORP | W EXP 10/05/202 | 449534114 | 144 | 150,001 | SH | SOLE | 150,001 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 902 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 506 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | W EXP 08/06/202 | 456357110 | 397 | 351,759 | SH | SOLE | 351,759 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 3,308 | 330,139 | SH | SOLE | 330,139 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 2,208 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 24,693 | 22,000,000 | PRN | SOLE | 0 | 0 | 22,000,000 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 18,227 | 17,232,000 | PRN | SOLE | 0 | 0 | 17,232,000 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,432 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | W EXP 08/02/202 | 46468P110 | 59 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 5,976 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 3,529 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 1,849 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1,954 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,269 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 4,478 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 7,751 | 784,500 | SH | SOLE | 784,500 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | W EXP 05/01/202 | 496861113 | 188 | 354,307 | SH | SOLE | 354,307 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 4,695 | 472,410 | SH | SOLE | 472,410 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,394 | 140,230 | SH | SOLE | 140,230 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 3,218 | 323,396 | SH | SOLE | 323,396 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | W EXP 05/23/202 | G53702117 | 150 | 224,607 | SH | SOLE | 224,607 | 0 | 0 | ||
L&F ACQUISITION CORP SHS | CL A | G53702109 | 4,696 | 476,747 | SH | SOLE | 476,747 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 155 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 127 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 6,677 | 659,104 | SH | SOLE | 659,104 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 3,346 | 341,417 | SH | SOLE | 341,417 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 2,486 | 250,104 | SH | SOLE | 250,104 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | W EXP 11/12/202 | 50201G114 | 324 | 257,239 | SH | SOLE | 257,239 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | W EXP 01/12/202 | 53228M114 | 83 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | W EXP 02/14/202 | 53625R112 | 371 | 514,260 | SH | SOLE | 514,260 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LMF ACQUISITION OPPORT | UNIT 99/99/9999 | 502015209 | 2,540 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 4,742 | 479,518 | SH | SOLE | 479,518 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 8,638 | 876,065 | SH | SOLE | 876,065 | 0 | 0 | ||
MALLARD ACQUISITION CORP | W EXP 06/30/202 | 561204116 | 394 | 874,800 | SH | SOLE | 874,800 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 4,080 | 412,939 | SH | SOLE | 412,939 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 4,988 | 501,800 | SH | SOLE | 501,800 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | W EXP 12/18/202 | 58507N113 | 93 | 84,888 | SH | SOLE | 84,888 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,415 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,494 | 150,150 | SH | SOLE | 150,150 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | W EXP 99/99/999 | 612657114 | 63 | 74,364 | SH | SOLE | 74,364 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,455 | 148,728 | SH | SOLE | 148,728 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | W EXP 10/02/202 | 61980M115 | 105 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
MOTIVE CAPITAL CORP SHS | CL A | G6293A103 | 1,065 | 108,636 | SH | SOLE | 108,636 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 528 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | W EXP 09/10/202 | 62477L115 | 442 | 702,149 | SH | SOLE | 702,149 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 9,074 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,735 | 279,622 | SH | SOLE | 279,622 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | W EXP 09/15/202 | 63889L115 | 281 | 351,430 | SH | SOLE | 351,430 | 0 | 0 | ||
NAVSIGHT HLDGS INC | W EXP 01/01/203 | 639358118 | 83 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 1,818 | 181,774 | SH | SOLE | 181,774 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | W EXP 11/01/202 | 64222H118 | 175 | 267,475 | SH | SOLE | 267,475 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 3,009 | 303,917 | SH | SOLE | 303,917 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 3,709 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 5,473 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | W EXP 09/16/202 | 661204115 | 138 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,207 | 222,485 | SH | SOLE | 222,485 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 1,769 | 177,210 | SH | SOLE | 177,210 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,234 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,224 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 1,039 | 101,877 | SH | SOLE | 101,877 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 664 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OTR ACQUISITION CORP | W EXP 11/30/202 | 67113Q113 | 211 | 346,119 | SH | SOLE | 346,119 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 6,895 | 692,238 | SH | SOLE | 692,238 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 146 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 8,407 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 10,949 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | W EXP 12/10/202 | 713895118 | 93 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 4,093 | 172,396 | SH | SOLE | 172,396 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 1,467 | 146,878 | SH | SOLE | 146,878 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 5,558 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 1,412 | 141,350 | SH | SOLE | 141,350 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | W EXP 10/01/202 | G71716115 | 106 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN SHS | CL A | G71716107 | 3,451 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 2,783 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 386 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 2,300 | 2,250,000 | PRN | SOLE | 0 | 0 | 2,250,000 | ||
PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | G61074129 | 82 | 100,054 | SH | SOLE | 100,054 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I SHS | CL A | G61074103 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 5,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 2,644 | 268,462 | SH | SOLE | 268,462 | 0 | 0 | ||
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 29,341 | 27,500,000 | PRN | SOLE | 0 | 0 | 27,500,000 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 5,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 2,561 | 260,162 | SH | SOLE | 260,162 | 0 | 0 | ||
PTK ACQUISITION CORP | W EXP 12/12/202 | 69375F116 | 140 | 257,787 | SH | SOLE | 257,787 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 2,992 | 300,240 | SH | SOLE | 300,240 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 5,373 | 539,491 | SH | SOLE | 539,491 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 1,729 | 171,399 | SH | SOLE | 171,399 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | W EXP 10/05/202 | 756229118 | 130 | 168,624 | SH | SOLE | 168,624 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,294 | 336,448 | SH | SOLE | 336,448 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | W EXP 10/31/202 | 77584N119 | 30 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 2,776 | 278,963 | SH | SOLE | 278,963 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 5,087 | 512,799 | SH | SOLE | 512,799 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 1,435 | 144,841 | SH | SOLE | 144,841 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | W EXP 09/16/202 | 778673111 | 126 | 99,213 | SH | SOLE | 99,213 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 2,517 | 251,660 | SH | SOLE | 251,660 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 874 | 88,730 | SH | SOLE | 88,730 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | W EXP 09/14/202 | 799793112 | 168 | 165,390 | SH | SOLE | 165,390 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 3,278 | 330,782 | SH | SOLE | 330,782 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 5,269 | 527,399 | SH | SOLE | 527,399 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 717 | 70,943 | SH | SOLE | 70,943 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,614 | 160,608 | SH | SOLE | 160,608 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | W EXP 01/27/202 | 784065112 | 73 | 122,975 | SH | SOLE | 122,975 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 3,998 | 401,053 | SH | SOLE | 401,053 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | W EXP 12/22/202 | 81787X114 | 189 | 208,139 | SH | SOLE | 208,139 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 4,749 | 487,031 | SH | SOLE | 487,031 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,492 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 452 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 172 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 517 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | W EXP 09/17/202 | 83407F119 | 117 | 74,687 | SH | SOLE | 74,687 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 19,946 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 8,272 | 839,811 | SH | SOLE | 839,811 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | W EXP 10/31/202 | 84677L117 | 255 | 397,784 | SH | SOLE | 397,784 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 2,304 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 3,599 | 362,100 | SH | SOLE | 362,100 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,739 | 172,021 | SH | SOLE | 172,021 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | W EXP 05/20/202 | G8377A124 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 580 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 | 214 | 210,019 | SH | SOLE | 210,019 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,467 | 349,477 | SH | SOLE | 349,477 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 5,440 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 7,410 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 3,949 | 400,900 | SH | SOLE | 400,900 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,438 | 146,747 | SH | SOLE | 146,747 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | W EXP 10/26/202 | G8739H114 | 63 | 65,988 | SH | SOLE | 65,988 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 384 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,731 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 6,448 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 12,437 | 1,243,716 | SH | SOLE | 1,243,716 | 0 | 0 | ||
TWC TECH HLDGS II CORP | W EXP 09/15/202 | 90117G113 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 55,720 | 53,668,000 | PRN | SOLE | 0 | 0 | 53,668,000 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 1,083 | 106,923 | SH | SOLE | 106,923 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 1,028 | 104,214 | SH | SOLE | 104,214 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIACOMCBS INC | PUT | 92556H957 | 45 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 3,628 | 2,887,000 | PRN | SOLE | 0 | 0 | 2,887,000 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 425 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
VICKERS VANTAGE CORP I | W EXP 09/15/202 | G9440B115 | 5 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 7,644 | 758,340 | SH | SOLE | 758,340 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 2,712 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 9,087 | 925,365 | SH | SOLE | 925,365 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | W EXP 99/99/999 | 92853V114 | 240 | 630,144 | SH | SOLE | 630,144 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 113 | 630,144 | SH | SOLE | 630,144 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 2,958 | 2,822,000 | PRN | SOLE | 0 | 0 | 2,822,000 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 553 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 7,186 | 725,900 | SH | SOLE | 725,900 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | W EXP 10/21/202 | 98566K113 | 437 | 475,082 | SH | SOLE | 475,082 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 6,405 | 641,806 | SH | SOLE | 641,806 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 4,358 | 442,453 | SH | SOLE | 442,453 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 14,999 | 11,000,000 | PRN | SOLE | 0 | 0 | 11,000,000 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 201 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,865 | 183,610 | SH | SOLE | 183,610 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 4,818 | 474,649 | SH | SOLE | 474,649 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 2,893 | 290,743 | SH | SOLE | 290,743 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 1,506 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 862 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | W EXP 02/14/202 | 02128L114 | 966 | 275,900 | SH | SOLE | 275,900 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 2,173 | 202,898 | SH | SOLE | 202,898 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 4,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 4,230 | 427,299 | SH | SOLE | 427,299 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 84 | 121,431 | SH | SOLE | 121,431 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 35,921 | 36,370,000 | PRN | SOLE | 0 | 0 | 36,370,000 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 772 | 74,908 | SH | SOLE | 74,908 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 36,746 | 35,630,000 | PRN | SOLE | 0 | 0 | 35,630,000 | ||
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 1,064 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 54 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 533 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
BROOGE HLDGS LTD | W EXP 12/20/202 | G1611B115 | 224 | 279,503 | SH | SOLE | 279,503 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 3,420 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | W EXP 10/31/202 | G1686P122 | 45 | 105,687 | SH | SOLE | 105,687 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 3,665 | 354,075 | SH | SOLE | 354,075 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 256 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 1,419 | 141,046 | SH | SOLE | 141,046 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 5,880 | 593,319 | SH | SOLE | 593,319 | 0 | 0 | ||
CHP MERGER CORP | W EXP 11/22/202 | 12558Y114 | 316 | 394,779 | SH | SOLE | 394,779 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 157 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 4,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 970 | 99,350 | SH | SOLE | 99,350 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,483 | 144,711 | SH | SOLE | 144,711 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 3,731 | 366,862 | SH | SOLE | 366,862 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM | CL A | 236272100 | 12,269 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 560 | 54,574 | SH | SOLE | 54,574 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 2,995 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 116 | 298,209 | SH | SOLE | 298,209 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 40,227 | 35,000,000 | PRN | SOLE | 0 | 0 | 35,000,000 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 3,037 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 12,179 | 10,059,000 | PRN | SOLE | 0 | 0 | 10,059,000 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 1,770 | 174,240 | SH | SOLE | 174,240 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 11,857 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 795 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 37,604 | 25,700,000 | PRN | SOLE | 0 | 0 | 25,700,000 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 2,305 | 230,492 | SH | SOLE | 230,492 | 0 | 0 | ||
GALILEO ACQUISITION CORP | W EXP 10/31/202 | G3770A110 | 188 | 342,569 | SH | SOLE | 342,569 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 66 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,539 | 151,793 | SH | SOLE | 151,793 | 0 | 0 | ||
GOL EQUITY FIN | DEBT 3.750% 7/1 | L4441GAA8 | 11,285 | 13,750,000 | PRN | SOLE | 0 | 0 | 13,750,000 | ||
GOOD WORKS ACQUISITION CORP | W EXP 10/22/202 | 38216X115 | 270 | 141,189 | SH | SOLE | 141,189 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 8,971 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
GREEN PLAINS INC | COM | 393222104 | 1,770 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | W EXP 08/11/202 | 395392111 | 58 | 69,306 | SH | SOLE | 69,306 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 40,472 | 35,950,000 | PRN | SOLE | 0 | 0 | 35,950,000 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 1,021 | 101,285 | SH | SOLE | 101,285 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 2,846 | 277,928 | SH | SOLE | 277,928 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 560 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 23,532 | 22,500,000 | PRN | SOLE | 0 | 0 | 22,500,000 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 1,267 | 1,250,000 | PRN | SOLE | 0 | 0 | 1,250,000 | ||
HOSTESS BRANDS INC | W EXP 11/04/202 | 44109J114 | 1,813 | 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 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 558 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | W EXP 02/12/202 | 44862P117 | 156 | 299,797 | SH | SOLE | 299,797 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,836 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 154,356 | 102,469,000 | PRN | SOLE | 0 | 0 | 102,469,000 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 26,251 | 22,050,000 | PRN | SOLE | 0 | 0 | 22,050,000 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 1,236 | 122,336 | SH | SOLE | 122,336 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 616 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | W EXP 03/17/202 | G4809J114 | 431 | 551,273 | SH | SOLE | 551,273 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 1,263 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KALEYRA INC | W EXP 12/12/202 | 483379111 | 101 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 24,536 | 24,000,000 | PRN | SOLE | 0 | 0 | 24,000,000 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 291 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 3,504 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | W EXP 10/01/202 | 51476H118 | 298 | 200,038 | SH | SOLE | 200,038 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 5,928 | 8,750,000 | PRN | SOLE | 0 | 0 | 8,750,000 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 1,269 | 123,811 | SH | SOLE | 123,811 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 10,753 | 10,790,000 | PRN | SOLE | 0 | 0 | 10,790,000 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 1,047 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 9,747 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 909 | 92,001 | SH | SOLE | 92,001 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 1,011 | 99,152 | SH | SOLE | 99,152 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 3,518 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 13,866 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 928 | 91,020 | SH | SOLE | 91,020 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 2,090 | 205,880 | SH | SOLE | 205,880 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 85,881 | 65,000,000 | PRN | SOLE | 0 | 0 | 65,000,000 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 13,554 | 13,500,000 | PRN | SOLE | 0 | 0 | 13,500,000 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 68,794 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 1,987 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 45,656 | 42,500,000 | PRN | SOLE | 0 | 0 | 42,500,000 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 55,903 | 47,224,000 | PRN | SOLE | 0 | 0 | 47,224,000 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 2,005 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | W EXP 08/17/202 | G7417R113 | 22 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 936 | 97,984 | SH | SOLE | 97,984 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 413 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | W EXP 12/15/202 | 812227114 | 37 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 1,752 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,743 | 21,250 | SH | Put | SOLE | 21,250 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 1,453 | 141,637 | SH | SOLE | 141,637 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 12,250 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 2,026 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 7,178 | 7,000,000 | PRN | SOLE | 0 | 0 | 7,000,000 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 11,316 | 11,250,000 | PRN | SOLE | 0 | 0 | 11,250,000 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 1,558 | 152,703 | SH | SOLE | 152,703 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 4,518 | 3,750,000 | PRN | SOLE | 0 | 0 | 3,750,000 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 4,641 | 461,795 | SH | SOLE | 461,795 | 0 | 0 | ||
UNION ACQUISITION CORP II | W EXP 04/01/202 | G9402Q126 | 145 | 212,560 | SH | SOLE | 212,560 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 6,047 | 575,865 | SH | SOLE | 575,865 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 36,494 | 32,357,000 | PRN | SOLE | 0 | 0 | 32,357,000 | ||
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/2025 | 92840T206 | 1,811 | 177,595 | SH | SOLE | 177,595 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 148,165 | 86,000,000 | PRN | SOLE | 0 | 0 | 86,000,000 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 1,324 | 123,965 | SH | SOLE | 123,965 | 0 | 0 |