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 |
APOLLO STRATEGIC GROWTH CAPT SHS | CL A | G0411R106 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 366 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 9,877 | 979,842 | SH | SOLE | 979,842 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 706 | 72,180 | SH | SOLE | 72,180 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS ADDED | G87077106 | 10,934 | 1,099,950 | SH | SOLE | 1,099,950 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | W EXP 06/30/202 ADDE | G87077114 | 256 | 1,086,225 | SH | SOLE | 1,086,225 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,974 | 199,816 | SH | SOLE | 199,816 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | W EXP 12/31/202 | 90138P118 | 102 | 196,876 | SH | SOLE | 196,876 | 0 | 0 | ||
7 ACQUISITION CORPORATION | W EXP 11/05/202 | G80694113 | 30 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,799 | 183,610 | SH | SOLE | 183,610 | 0 | 0 | ||
7GC & CO HOLDINGS INC | W EXP 12/23/202 | 81786A115 | 22 | 91,855 | SH | SOLE | 91,855 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES ADDED | G2956R103 | 3,332 | 338,611 | SH | SOLE | 338,611 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | W EXP 05/21/202 ADDED | G0542S130 | 20 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,972 | 200,004 | SH | SOLE | 200,004 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 3,430 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | W EXP 03/01/202 | 00438Y115 | 43 | 251,699 | SH | SOLE | 251,699 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 81 | 503,400 | SH | SOLE | 503,400 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 2,664 | 264,936 | SH | SOLE | 264,936 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 2,632 | 257,999 | SH | SOLE | 257,999 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | W EXP 02/20/202 | G0083E110 | 13 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 3,097 | 311,300 | SH | SOLE | 311,300 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | W EXP 01/01/202 | 00444X119 | 74 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | W EXP 12/01/202 | 00461L113 | 76 | 271,473 | SH | SOLE | 271,473 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 6,834 | 668,005 | SH | SOLE | 668,005 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | W EXP 03/30/202 | 005029111 | 40 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 3,458 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | W EXP 02/11/202 | 00653H110 | 68 | 211,589 | SH | SOLE | 211,589 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,574 | 260,529 | SH | SOLE | 260,529 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | W EXP 99/99/999 | 007024110 | 212 | 471,409 | SH | SOLE | 471,409 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 2,575 | 263,586 | SH | SOLE | 263,586 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | W EXP 06/30/202 | 00777J117 | 17 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | W EXP 09/19/202 | G01046112 | 238 | 300,459 | SH | SOLE | 300,459 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP SHS | CL A | G01046104 | 6,795 | 686,348 | SH | SOLE | 686,348 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,085 | 415,610 | SH | SOLE | 415,610 | 0 | 0 | ||
AEQUI ACQUISITION CORP | W EXP 11/30/202 | 00775W110 | 25 | 127,115 | SH | SOLE | 127,115 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 8,041 | 796,900 | SH | SOLE | 796,900 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | W EXP 09/14/202 | 00809L114 | 63 | 274,900 | SH | SOLE | 274,900 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM ADDED | 00809J101 | 3,725 | 377,025 | SH | SOLE | 377,025 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | W EXP 12/21/202 ADDED | 00809J119 | 101 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 7,422 | 760,411 | SH | SOLE | 760,411 | 0 | 0 | ||
AF ACQUISITION CORP | W EXP 03/23/202 | 001040112 | 89 | 345,136 | SH | SOLE | 345,136 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 674 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | W EXP 03/31/202 | G0112R124 | 344 | 1,718,716 | SH | SOLE | 1,718,716 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR SHS | CL A | G0112R108 | 7,848 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 184 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 3,527 | 348,898 | SH | SOLE | 348,898 | 0 | 0 | ||
AGRICO ACQUISITION CORP | W EXP 07/08/202 | G41089114 | 13 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD ADDED | G0R45S109 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 45,275 | 920,236 | SH | SOLE | 920,236 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES ADDED | G0230C108 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | W EXP 03/07/202 ADDED | M0740A116 | 137 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 4,879 | 484,011 | SH | SOLE | 484,011 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | W EXP 05/01/202 | 02083L117 | 46 | 242,005 | SH | SOLE | 242,005 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 ADDE | 02115M208 | 2,495 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | W EXP 11/30/202 ADD | G0231L123 | 53 | 212,499 | SH | SOLE | 212,499 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | W EXP 10/29/202 | 02157M116 | 46 | 202,001 | SH | SOLE | 202,001 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | W EXP 08/03/202 | G0370U116 | 38 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III SHS | CL A | G0370U108 | 2,783 | 284,224 | SH | SOLE | 284,224 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 2,019 | 202,898 | SH | SOLE | 202,898 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 | 17 | 101,448 | SH | SOLE | 101,448 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 10,736 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | W EXP 08/06/202 | 00166R118 | 427 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | W EXP 05/28/202 | 02369M110 | 13 | 89,756 | SH | SOLE | 89,756 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 10,048 | 979,314 | SH | SOLE | 979,314 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | W EXP 12/31/202 | G0404A110 | 25 | 226,639 | SH | SOLE | 226,639 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS ADDED | G26735103 | 9,334 | 936,190 | SH | SOLE | 936,190 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | W EXP 99/99/999 ADDED | G26735129 | 115 | 576,095 | SH | SOLE | 576,095 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | W EXP 99/99/999 | G0447J128 | 45 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 2,938 | 295,242 | SH | SOLE | 295,242 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | W EXP 11/01/202 | G03959114 | 71 | 274,426 | SH | SOLE | 274,426 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 284 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 2,502 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | W EXP 10/31/202 | 03881F112 | 32 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 8,015 | 7,700,000 | PRN | SOLE | 0 | 0 | 7,700,000 | ||
ARCHIMEDES TECH SPAC PARTNR | W EXP 04/10/202 | 039562111 | 91 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 7,324 | 736,084 | SH | SOLE | 736,084 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 3,636 | 366,527 | SH | SOLE | 366,527 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | W EXP 11/10/202 | 04005A112 | 19 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,248 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | W EXP 99/99/999 | G33032122 | 70 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 9,229 | 918,116 | SH | SOLE | 918,116 | 0 | 0 | ||
ARIES I ACQUISITION CORP | W EXP 03/18/202 | G0542N123 | 146 | 389,831 | SH | SOLE | 389,831 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK ADDED | 040450108 | 6,131 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | W EXP 11/16/202 ADDED | 040450116 | 86 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 ADDED | 040450124 | 30 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM ADDED | 04208V103 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | W EXP 08/13/202 ADDED | 04208V111 | 114 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 5,386 | 551,876 | SH | SOLE | 551,876 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 | 73 | 290,937 | SH | SOLE | 290,937 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | W EXP 09/30/202 ADDE | 04303A111 | 230 | 672,111 | SH | SOLE | 672,111 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 975 | 99,531 | SH | SOLE | 99,531 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 17,017 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | W EXP 99/99/999 | G05157113 | 480 | 1,200,859 | SH | SOLE | 1,200,859 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,103 | 215,265 | SH | SOLE | 215,265 | 0 | 0 | ||
ASTREA ACQUISITION CORP | W EXP 01/28/202 | 04637C114 | 78 | 457,417 | SH | SOLE | 457,417 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 10,811 | 1,083,299 | SH | SOLE | 1,083,299 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | W EXP 07/31/202 | 04684M114 | 255 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM ADDED | 04687C105 | 5,868 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | W EXP 10/17/202 ADD | 04687C113 | 140 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 9,037 | 924,000 | SH | SOLE | 924,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | W EXP 01/12/202 | 04748A114 | 137 | 547,319 | SH | SOLE | 547,319 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 9,121 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | W EXP 10/06/202 | 04906P119 | 129 | 593,003 | SH | SOLE | 593,003 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | W EXP 01/13/202 ADDE | 04845A116 | 15 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 ADDED | 04845A207 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 21,457 | 18,800,000 | PRN | SOLE | 0 | 0 | 18,800,000 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 4,140 | 421,557 | SH | SOLE | 421,557 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | W EXP 02/03/202 | 049287113 | 56 | 171,203 | SH | SOLE | 171,203 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 772 | 78,312 | SH | SOLE | 78,312 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS ADDE | G06984119 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,039 | 208,069 | SH | SOLE | 208,069 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | W EXP 01/20/202 | G06607124 | 113 | 375,382 | SH | SOLE | 375,382 | 0 | 0 | ||
AVANTI ACQUISITION CORP | W EXP 99/99/999 | G0682V125 | 25 | 97,031 | SH | SOLE | 97,031 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 7,063 | 700,649 | SH | SOLE | 700,649 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | W EXP 04/06/202 | G07247128 | 352 | 505,266 | SH | SOLE | 505,266 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS ADDED | G0703K108 | 1,394 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | W EXP 99/99/999 ADD | G0703K116 | 109 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 ADD | G0703K124 | 21 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 900 | 93,440 | SH | SOLE | 93,440 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | W EXP 05/31/202 | 05467C116 | 99 | 220,109 | SH | SOLE | 220,109 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 8,492 | 871,002 | SH | SOLE | 871,002 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | W EXP 04/01/202 | 05602L112 | 175 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 7,122 | 9,245,000 | PRN | SOLE | 0 | 0 | 9,245,000 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 703 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 ADDE | 06690B206 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS ADDED | G0888J108 | 1,981 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | W EXP 99/99/999 ADD | G0888J124 | 91 | 337,799 | SH | SOLE | 337,799 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 ADDED | 07402Q200 | 5,444 | 539,517 | SH | SOLE | 539,517 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 4,349 | 424,274 | SH | SOLE | 424,274 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM ADDED | 083690107 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | W EXP 08/01/202 ADDE | 083690115 | 38 | 141,073 | SH | SOLE | 141,073 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 3,045 | 296,188 | SH | SOLE | 296,188 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | W EXP 11/15/202 | 08772B112 | 34 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 ADDED | 08862EAB5 | 46,546 | 76,500,000 | PRN | SOLE | 0 | 0 | 76,500,000 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 415 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | W EXP 04/01/202 | 08954L110 | 5 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 5,391 | 549,546 | SH | SOLE | 549,546 | 0 | 0 | ||
BILANDER ACQUISITION CORP | W EXP 05/19/202 | 09001T114 | 75 | 149,201 | SH | SOLE | 149,201 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS ADDED | G11217117 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | W EXP 12/02/202 ADDED | G11217125 | 52 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,054 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | W EXP 11/30/202 | G1125A116 | 24 | 100,033 | SH | SOLE | 100,033 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 4,360 | 445,400 | SH | SOLE | 445,400 | 0 | 0 | ||
BITE ACQUISITION CORP | W EXP 02/12/203 | 09175K113 | 122 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 5,027 | 506,247 | SH | SOLE | 506,247 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | W EXP 10/15/202 | 09216A116 | 251 | 929,682 | SH | SOLE | 929,682 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 ADDE | 09257WAE0 | 18,322 | 18,500,000 | PRN | SOLE | 0 | 0 | 18,500,000 | ||
BLEUACACIA LTD | CLASS A ORD SHS ADDED | G11728105 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLEUACACIA LTD | W EXP 10/30/202 ADDED | G11728113 | 34 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 ADDED | G11728139 | 34 | 244,854 | SH | SOLE | 244,854 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 4,906 | 494,033 | SH | SOLE | 494,033 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | W EXP 11/01/202 | G11765115 | 80 | 199,949 | SH | SOLE | 199,949 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM ADDED | 09370F109 | 2,469 | 250,161 | SH | SOLE | 250,161 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 ADD | 09370F117 | 28 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS ADDED | G1330L105 | 2,863 | 289,205 | SH | SOLE | 289,205 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | W EXP 12/02/202 ADDE | G1330L121 | 247 | 748,537 | SH | SOLE | 748,537 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS ADDED | G1263E102 | 577 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | G1261Q115 | 8 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
BLUESCAPE OPPORT | UNITIES ACQU SHS | G1195N105 | 1,479 | 149,982 | SH | SOLE | 149,982 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 5,477 | 553,242 | SH | SOLE | 553,242 | 0 | 0 | ||
BOA ACQUISITION CORP | W EXP 02/22/202 | 05601A117 | 50 | 184,447 | SH | SOLE | 184,447 | 0 | 0 | ||
BOX INC | NOTE 1/1 ADDED | 10316TAB0 | 34,131 | 26,960,000 | PRN | SOLE | 0 | 0 | 26,960,000 | ||
BOXED INC | W EXP 12/22/202 ADDED | 103174116 | 249 | 232,589 | SH | SOLE | 232,589 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,325 | 2,250,000 | PRN | SOLE | 0 | 0 | 2,250,000 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 4,287 | 434,334 | SH | SOLE | 434,334 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | W EXP 01/01/202 | 10920K119 | 168 | 305,793 | SH | SOLE | 305,793 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 846 | 81,694 | SH | SOLE | 81,694 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | W EXP 03/31/202 | G1643W129 | 11 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 10 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM ADDED | 11125B102 | 5,934 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 ADD | 11125B110 | 81 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | W EXP 03/15/202 | 12008J113 | 67 | 243,353 | SH | SOLE | 243,353 | 0 | 0 | ||
BUILD ACQUISITION CORP COM | CLASS A | 12008J105 | 5,893 | 605,062 | SH | SOLE | 605,062 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS ADDE | G1792A100 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | W EXP 12/03/202 ADD | G1792A118 | 62 | 181,782 | SH | SOLE | 181,782 | 0 | 0 | ||
BURTECH ACQUISITION CORP | W EXP 12/18/202 ADDED | 123013112 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 ADDED | 123013203 | 1,251 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 5,778 | 591,442 | SH | SOLE | 591,442 | 0 | 0 | ||
BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 | 98 | 495,820 | SH | SOLE | 495,820 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM ADDED | 12530D105 | 2,978 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 ADDED | 12685JAE5 | 32,756 | 37,375,000 | PRN | SOLE | 0 | 0 | 37,375,000 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | W EXP 08/17/202 | G1745A124 | 39 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM ADDED | 13767K101 | 10,498 | 1,051,901 | SH | SOLE | 1,051,901 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | W EXP 11/30/202 ADD | 13767K119 | 57 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 5,342 | 544,039 | SH | SOLE | 544,039 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | W EXP 11/30/202 | 143636116 | 278 | 794,079 | SH | SOLE | 794,079 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 5,678 | 575,277 | SH | SOLE | 575,277 | 0 | 0 | ||
CARTESIAN GROWTH CORP | W EXP 02/26/202 | G19276115 | 104 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
CARTICA ACQUISITION CORP | W EXP 04/30/202 ADDED | G1995D117 | 37 | 166,554 | SH | SOLE | 166,554 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 ADDED | G1995D125 | 4,545 | 450,010 | SH | SOLE | 450,010 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 3,035 | 301,051 | SH | SOLE | 301,051 | 0 | 0 | ||
CASCADE ACQUISITION CORP | W EXP 11/30/202 | 147151112 | 32 | 184,068 | SH | SOLE | 184,068 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN SHS | CL A | G1992N100 | 1,307 | 132,606 | SH | SOLE | 132,606 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 6,061 | 606,106 | SH | SOLE | 606,106 | 0 | 0 | ||
CENAQ ENERGY CORP | W EXP 02/04/202 | 15130M110 | 191 | 1,013,149 | SH | SOLE | 1,013,149 | 0 | 0 | ||
CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 | 68 | 169,889 | SH | SOLE | 169,889 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 ADDED | 12521H206 | 2,518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | W EXP 03/31/202 | 12520C117 | 99 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII CLASS A | COM | 12520C109 | 8,338 | 827,956 | SH | SOLE | 827,956 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHAIN BRIDGE I | W EXP 11/10/202 | G2061X110 | 144 | 399,100 | SH | SOLE | 399,100 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | W EXP 07/29/202 | 159561117 | 204 | 679,500 | SH | SOLE | 679,500 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION CLASS A | COM | 159561109 | 6,042 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 4,063 | 409,966 | SH | SOLE | 409,966 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | W EXP 99/99/999 | G2058L111 | 63 | 315,300 | SH | SOLE | 315,300 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 5,459 | 536,773 | SH | SOLE | 536,773 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A ADDED | 12561U109 | 12,241 | 1,234,012 | SH | SOLE | 1,234,012 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | W EXP 02/28/202 ADD | 12561U117 | 314 | 806,229 | SH | SOLE | 806,229 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 3,430 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | W EXP 01/05/202 | 18049C116 | 40 | 171,970 | SH | SOLE | 171,970 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 7,792 | 796,709 | SH | SOLE | 796,709 | 0 | 0 | ||
CLASS ACCELERATION CORP | W EXP 03/31/202 | 18274B114 | 39 | 210,930 | SH | SOLE | 210,930 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 ADDE | 184493203 | 6,024 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 6,725 | 669,173 | SH | SOLE | 669,173 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | W EXP 07/30/202 | 18453L115 | 138 | 332,200 | SH | SOLE | 332,200 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 20 | 100,615 | SH | SOLE | 100,615 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | W EXP 01/29/202 | 187171111 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 7,693 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 155 | 609,274 | SH | SOLE | 609,274 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,412 | 246,838 | SH | SOLE | 246,838 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 6,721 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | W EXP 99/99/999 | 19533H116 | 38 | 134,153 | SH | SOLE | 134,153 | 0 | 0 | ||
COMPOSECURE INC | W EXP 12/27/202 ADDED | 20459V113 | 557 | 359,422 | SH | SOLE | 359,422 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 6,958 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 | 311 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS ADDE | G2365L101 | 2,201 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | W EXP 06/01/202 ADD | G2365L119 | 19 | 112,749 | SH | SOLE | 112,749 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 ADD | G2365L127 | 34 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | G2R18K113 | 34 | 104,849 | SH | SOLE | 104,849 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 79,593 | 45,000,000 | PRN | SOLE | 0 | 0 | 45,000,000 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 4,797 | 491,994 | SH | SOLE | 491,994 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | W EXP 03/24/202 | G24237128 | 49 | 141,499 | SH | SOLE | 141,499 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 5,498 | 559,887 | SH | SOLE | 559,887 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | G2425N113 | 23 | 81,020 | SH | SOLE | 81,020 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | W EXP 04/09/202 | G2426E120 | 48 | 266,466 | SH | SOLE | 266,466 | 0 | 0 | ||
CORSAIR PARTNERING CORP | W EXP 07/06/202 | G2540H116 | 383 | 911,046 | SH | SOLE | 911,046 | 0 | 0 | ||
CORSAIR PARTNERING CORP SHS | CL A | G2540H108 | 3,339 | 343,860 | SH | SOLE | 343,860 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 ADDE | G2542B109 | 3,023 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,606 | 265,926 | SH | SOLE | 265,926 | 0 | 0 | ||
COVA ACQUISITION CORP | W EXP 02/05/202 | G2554Y120 | 27 | 148,293 | SH | SOLE | 148,293 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM ADDED | 22677T102 | 10,361 | 1,051,900 | SH | SOLE | 1,051,900 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | W EXP 10/04/202 ADDED | 22677T110 | 270 | 600,049 | SH | SOLE | 600,049 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | W EXP 99/99/999 | G25741110 | 46 | 183,332 | SH | SOLE | 183,332 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS SHS | CL A | G25741102 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD ADDED | G3168A102 | 11,574 | 1,170,270 | SH | SOLE | 1,170,270 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | W EXP 04/30/202 ADDED | G3168A110 | 144 | 575,073 | SH | SOLE | 575,073 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,692 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | W EXP 01/27/202 | 23305Q114 | 40 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,727 | 177,777 | SH | SOLE | 177,777 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,248 | 99,710 | SH | SOLE | 99,710 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | W EXP 11/11/202 | 237699111 | 73 | 430,250 | SH | SOLE | 430,250 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR CLASS A | COM | 237699103 | 9,310 | 915,013 | SH | SOLE | 915,013 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A ADDED | G2773W103 | 8,897 | 895,050 | SH | SOLE | 895,050 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | W EXP 07/15/202 ADD | G2773W111 | 348 | 600,411 | SH | SOLE | 600,411 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,468 | 251,618 | SH | SOLE | 251,618 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | W EXP 01/04/202 | G27029118 | 25 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM ADDED | 243733102 | 6,495 | 654,723 | SH | SOLE | 654,723 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 ADD | 243733110 | 91 | 506,323 | SH | SOLE | 506,323 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 13,401 | 1,349,500 | SH | SOLE | 1,349,500 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | W EXP 08/01/202 | 24803C110 | 253 | 843,828 | SH | SOLE | 843,828 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 4,937 | 505,887 | SH | SOLE | 505,887 | 0 | 0 | ||
DHB CAPITAL CORP | W EXP 03/31/202 | 23291W117 | 63 | 191,428 | SH | SOLE | 191,428 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 4,627 | 472,662 | SH | SOLE | 472,662 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | W EXP 01/28/202 | 25278L113 | 63 | 185,790 | SH | SOLE | 185,790 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | W EXP 11/02/202 | 253893119 | 42 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 7,055 | 719,738 | SH | SOLE | 719,738 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | Put | 25400Q955 | 4,803 | 875 | SH | Put | SOLE | 875 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 1,603 | 163,785 | SH | SOLE | 163,785 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | W EXP 06/09/202 | 254028111 | 80 | 242,685 | SH | SOLE | 242,685 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 12,205 | 1,220,451 | SH | SOLE | 1,220,451 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | W EXP 09/30/202 | 25460L111 | 187 | 747,725 | SH | SOLE | 747,725 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 ADDED | 25470MAF6 | 60,777 | 62,500,000 | PRN | SOLE | 0 | 0 | 62,500,000 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,223 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | W EXP 03/06/202 | G2770Y128 | 18 | 74,487 | SH | SOLE | 74,487 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM ADDED | 233247105 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 35,620 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | W EXP 11/08/202 | G2R05B126 | 90 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 7,523 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | W EXP 08/31/202 | 23344T111 | 105 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 4,552 | 457,967 | SH | SOLE | 457,967 | 0 | 0 | ||
DUNE ACQUISITION CORP | W EXP 10/29/202 | 265334110 | 68 | 307,841 | SH | SOLE | 307,841 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | W EXP 07/30/202 | 26873Y112 | 61 | 360,225 | SH | SOLE | 360,225 | 0 | 0 | ||
EAST RES ACQUISITION CO | W EXP 07/01/202 | 274681113 | 95 | 428,401 | SH | SOLE | 428,401 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 12,164 | 1,239,916 | SH | SOLE | 1,239,916 | 0 | 0 | ||
EDIFY ACQUISITION CORP | W EXP 11/25/202 | 28059Q111 | 147 | 920,356 | SH | SOLE | 920,356 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 6,411 | 634,800 | SH | SOLE | 634,800 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | W EXP 06/15/202 | 28139A110 | 42 | 316,999 | SH | SOLE | 316,999 | 0 | 0 | ||
EG ACQUISITION CORP | W EXP 05/28/202 | 26846A118 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS ADDE | G3033X105 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | W EXP 11/16/202 ADD | G3033X121 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | W EXP 01/12/202 | 29248N118 | 109 | 572,044 | SH | SOLE | 572,044 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD ADDED | G3041W107 | 14,011 | 1,423,852 | SH | SOLE | 1,423,852 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | W EXP 09/01/202 ADDED | G3041W115 | 164 | 657,269 | SH | SOLE | 657,269 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 ADDED | G3167L125 | 2,929 | 300,134 | SH | SOLE | 300,134 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | W EXP 10/21/202 | G3137C114 | 82 | 221,459 | SH | SOLE | 221,459 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 ADDE | G3137C122 | 7,027 | 695,760 | SH | SOLE | 695,760 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | W EXP 01/12/202 | 29429X117 | 46 | 135,786 | SH | SOLE | 135,786 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 7,646 | 780,162 | SH | SOLE | 780,162 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | W EXP 02/02/202 | 26886A119 | 284 | 827,163 | SH | SOLE | 827,163 | 0 | 0 | ||
ESGEN ACQUISITION CORP | W EXP 10/18/202 | G3R95N111 | 47 | 187,504 | SH | SOLE | 187,504 | 0 | 0 | ||
ESGEN ACQUISITION CORP SHS | CL A | G3R95N103 | 3,754 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 8,439 | 852,389 | SH | SOLE | 852,389 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 149 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM ADDED | 29978K102 | 917 | 92,250 | SH | SOLE | 92,250 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 ADD | 29978K110 | 9 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 ADDE | 29978K201 | 3,585 | 357,750 | SH | SOLE | 357,750 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 ADDED | G3312W125 | 5,478 | 547,828 | SH | SOLE | 547,828 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 2,456 | 249,878 | SH | SOLE | 249,878 | 0 | 0 | ||
EVO ACQUISITION CORP | W EXP 01/04/202 | 30052G116 | 25 | 149,938 | SH | SOLE | 149,938 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 ADDED | 30069X201 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,571 | 263,670 | SH | SOLE | 263,670 | 0 | 0 | ||
FAST ACQUISITION CORP II | W EXP 03/16/202 | 311874119 | 116 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM ADDED | 31772T107 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | W EXP 03/31/202 ADD | 31772T115 | 42 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 ADD | 31772T123 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | W EXP 09/30/202 | G3R34K111 | 60 | 262,499 | SH | SOLE | 262,499 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 1,874 | 190,814 | SH | SOLE | 190,814 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | W EXP 03/31/202 | 31811H114 | 19 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM ADDED | 318136108 | 1,762 | 177,290 | SH | SOLE | 177,290 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | W EXP 04/01/202 ADDED | 318136116 | 17 | 87,494 | SH | SOLE | 87,494 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 ADDED | 318136124 | 30 | 174,990 | SH | SOLE | 174,990 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A ADDED | 320703101 | 11,578 | 1,170,675 | SH | SOLE | 1,170,675 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | W EXP 03/14/202 | 320703119 | 179 | 497,838 | SH | SOLE | 497,838 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 6,163 | 632,080 | SH | SOLE | 632,080 | 0 | 0 | ||
FLAME ACQUISITION CORP | W EXP 02/26/202 | 33850F116 | 144 | 495,949 | SH | SOLE | 495,949 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | W EXP 03/29/202 ADDED | 34629L111 | 208 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 3,826 | 390,783 | SH | SOLE | 390,783 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | W EXP 01/14/202 | 34962M114 | 141 | 452,449 | SH | SOLE | 452,449 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 7,302 | 747,393 | SH | SOLE | 747,393 | 0 | 0 | ||
FORUM MERGER IV CORP | W EXP 03/15/202 | 349875112 | 60 | 125,261 | SH | SOLE | 125,261 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS ADDED | G3661E106 | 14,110 | 1,404,012 | SH | SOLE | 1,404,012 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 4,934 | 490,254 | SH | SOLE | 490,254 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | W EXP 01/12/202 | 35166L117 | 28 | 404,550 | SH | SOLE | 404,550 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 189 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 3,878 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | W EXP 06/29/202 | G36816125 | 50 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | W EXP 10/19/202 ADD | 29103K118 | 41 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | G3728Y111 | 22 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | W EXP 04/15/202 ADDED | 30320F114 | 326 | 858,466 | SH | SOLE | 858,466 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | W EXP 02/29/202 | 36118N110 | 67 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 5,423 | 550,002 | SH | SOLE | 550,002 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | W EXP 99/99/999 | 36118W110 | 108 | 275,050 | SH | SOLE | 275,050 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 ADDE | 36119D202 | 2,258 | 225,343 | SH | SOLE | 225,343 | 0 | 0 | ||
G&P ACQUISITION CORP | W EXP 02/28/202 | 36146G111 | 114 | 700,454 | SH | SOLE | 700,454 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 121 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP CLASS A | COM | 362425100 | 5,813 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | W EXP 99/99/999 | G3R23A116 | 9 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | W EXP 12/01/202 ADD | G3731J127 | 28 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 1,263 | 128,268 | SH | SOLE | 128,268 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK ADDED | 365506104 | 4,949 | 500,400 | SH | SOLE | 500,400 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | W EXP 07/30/202 ADD | 365506112 | 44 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 | 70 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
GELESIS HLDGS INC | W EXP 01/13/202 ADDED | 36850R113 | 111 | 494,799 | SH | SOLE | 494,799 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS ADDED | G38258102 | 11,352 | 1,159,601 | SH | SOLE | 1,159,601 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | W EXP 99/99/999 ADD | G38258128 | 158 | 479,800 | SH | SOLE | 479,800 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS ADDE | G3R23D102 | 748 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 ADDE | G3R23D110 | 11,261 | 1,125,020 | SH | SOLE | 1,125,020 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 9,182 | 918,152 | SH | SOLE | 918,152 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 7,163 | 712,700 | SH | SOLE | 712,700 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | W EXP 04/01/202 | 37653T116 | 91 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,436 | 147,318 | SH | SOLE | 147,318 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | W EXP 03/25/202 | 37714P111 | 25 | 74,580 | SH | SOLE | 74,580 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 14,750 | 1,512,001 | SH | SOLE | 1,512,001 | 0 | 0 | ||
GLENFARNE MERGER CORP | W EXP 03/17/202 | 378579114 | 160 | 522,600 | SH | SOLE | 522,600 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 11,173 | 1,117,879 | SH | SOLE | 1,117,879 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | W EXP 05/21/202 | 37892B116 | 75 | 301,089 | SH | SOLE | 301,089 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 10,134 | 1,004,367 | SH | SOLE | 1,004,367 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | W EXP 11/30/202 | G3934K111 | 195 | 558,598 | SH | SOLE | 558,598 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | W EXP 99/99/999 | G3934J122 | 64 | 356,712 | SH | SOLE | 356,712 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 8,261 | 830,250 | SH | SOLE | 830,250 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | G3934N115 | 193 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 3,312 | 334,227 | SH | SOLE | 334,227 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 50 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBALINK INVT INC | W EXP 12/03/202 | 37892F125 | 35 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 6,186 | 604,687 | SH | SOLE | 604,687 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | W EXP 11/01/202 | 379582117 | 82 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 2,091 | 211,243 | SH | SOLE | 211,243 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 7,298 | 747,770 | SH | SOLE | 747,770 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | W EXP 02/11/202 | 38021H115 | 338 | 1,125,687 | SH | SOLE | 1,125,687 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | W EXP 05/31/202 | G9461B119 | 106 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP ORD SHS | CL A | G9461B101 | 6,494 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,557 | 260,654 | SH | SOLE | 260,654 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | W EXP 11/04/202 | 38102H117 | 39 | 143,172 | SH | SOLE | 143,172 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 2,751 | 273,176 | SH | SOLE | 273,176 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 28 | 119,630 | SH | SOLE | 119,630 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | W EXP 01/31/202 | G4028H121 | 15 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | W EXP 10/28/202 | G3970D120 | 3 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 6 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 19,435 | 1,975,138 | SH | SOLE | 1,975,138 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | W EXP 02/01/202 | 38216G112 | 230 | 999,860 | SH | SOLE | 999,860 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 5,589 | 561,748 | SH | SOLE | 561,748 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,458 | 253,394 | SH | SOLE | 253,394 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | W EXP 05/31/202 | 384272118 | 31 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 15,467 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | W EXP 10/27/202 | G4166K126 | 45 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | W EXP 02/02/202 ADD | 39536G113 | 77 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 4,286 | 437,761 | SH | SOLE | 437,761 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | W EXP 01/15/202 | 39947R112 | 50 | 179,378 | SH | SOLE | 179,378 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 ADDE | 36263W204 | 14,085 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 8,784 | 900,020 | SH | SOLE | 900,020 | 0 | 0 | ||
GX ACQUISITION CORP II | W EXP 03/17/202 | 36260F113 | 169 | 649,886 | SH | SOLE | 649,886 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,730 | 378,728 | SH | SOLE | 378,728 | 0 | 0 | ||
H I G ACQUISITION CORP | W EXP 99/99/999 | G44898123 | 189 | 542,909 | SH | SOLE | 542,909 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 5,076 | 518,504 | SH | SOLE | 518,504 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | W EXP 01/12/202 | 40749M111 | 284 | 1,050,001 | SH | SOLE | 1,050,001 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 22,397 | 20,400,000 | PRN | SOLE | 0 | 0 | 20,400,000 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 19,165 | 1,969,679 | SH | SOLE | 1,969,679 | 0 | 0 | ||
HAWKS ACQUISITION CORP | W EXP 99/99/999 | 42032P116 | 234 | 984,922 | SH | SOLE | 984,922 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 ADDED | G4365A119 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | W EXP 99/99/999 ADD | G4373K117 | 21 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 9,634 | 983,066 | SH | SOLE | 983,066 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | W EXP 99/99/999 | 42227K112 | 201 | 589,710 | SH | SOLE | 589,710 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 21,330 | 2,201,235 | SH | SOLE | 2,201,235 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | W EXP 08/05/202 | 42227R117 | 409 | 1,238,055 | SH | SOLE | 1,238,055 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 ADDED | 42237V207 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 5,360 | 545,300 | SH | SOLE | 545,300 | 0 | 0 | ||
HNR ACQUISITION CORP | UNIT 99/99/9999 ADDED | 40472A201 | 3,519 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | W EXP 02/22/202 | 44376L115 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,801 | 286,693 | SH | SOLE | 286,693 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | W EXP 01/31/202 | 443760111 | 27 | 71,672 | SH | SOLE | 71,672 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 522 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | W EXP 99/99/999 | 44487N117 | 65 | 201,588 | SH | SOLE | 201,588 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 3,006 | 300,001 | SH | SOLE | 300,001 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | W EXP 99/99/999 | G46482124 | 104 | 446,229 | SH | SOLE | 446,229 | 0 | 0 | ||
IBERE PHARMACEUTICALS | W EXP 03/01/202 | G46843119 | 40 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
IBERE PHARMACEUTICALS SHS | CL A | G46843101 | 3,298 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | W EXP 10/12/202 | G4712C115 | 31 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,591 | 161,383 | SH | SOLE | 161,383 | 0 | 0 | ||
IG ACQUISITION CORP | W EXP 10/05/202 | 449534114 | 48 | 150,001 | SH | SOLE | 150,001 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 1,870 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | W EXP 01/05/202 | 45175H114 | 16 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK ADDED | 45333D104 | 1,483 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | W EXP 10/15/202 ADD | 45333D112 | 14 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 ADD | 45333D120 | 19 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,255 | 128,161 | SH | SOLE | 128,161 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 1,494 | 149,119 | SH | SOLE | 149,119 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | W EXP 11/27/202 | 45617P112 | 27 | 149,119 | SH | SOLE | 149,119 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM ADDED | 45635R108 | 5,926 | 595,605 | SH | SOLE | 595,605 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | W EXP 03/31/202 ADD | 45635R116 | 74 | 297,802 | SH | SOLE | 297,802 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS ADDED | G47862100 | 5,721 | 572,107 | SH | SOLE | 572,107 | 0 | 0 | ||
INFINT ACQUISITION CORP | W EXP 99/99/999 ADDED | G47862126 | 54 | 320,252 | SH | SOLE | 320,252 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD ADDED | G4809M109 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | W EXP 07/01/202 ADD | G4809M125 | 81 | 354,639 | SH | SOLE | 354,639 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 13,062 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 3,477 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | W EXP 12/31/202 | 457817112 | 30 | 149,221 | SH | SOLE | 149,221 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 24,340 | 23,105,000 | PRN | SOLE | 0 | 0 | 23,105,000 | ||
INTEGRATED WELLNESS ACQ CORP | W EXP 10/31/202 ADD | G4828B118 | 41 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP ORD SHS | CL A ADDED | G4828B100 | 3,396 | 340,573 | SH | SOLE | 340,573 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,972 | 297,174 | SH | SOLE | 297,174 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | W EXP 11/05/202 | 45828D114 | 42 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 25,726 | 25,000,000 | PRN | SOLE | 0 | 0 | 25,000,000 | ||
INTERNATIONAL MEDIA ACQUISIT | W EXP 07/21/202 | 459867115 | 134 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 82 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT CLASS A | COM | 459867107 | 8,417 | 849,287 | SH | SOLE | 849,287 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 293 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS ADDE | G4923T105 | 9,991 | 1,001,098 | SH | SOLE | 1,001,098 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | W EXP 12/15/202 ADD | G4923T113 | 290 | 1,036,889 | SH | SOLE | 1,036,889 | 0 | 0 | ||
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 8,269 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
ION ACQUISITION CORP 3 LTD SHS | CL A | G4940J114 | 477 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,438 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | W EXP 08/02/202 | 46468P110 | 32 | 192,409 | SH | SOLE | 192,409 | 0 | 0 | ||
ITHAX ACQUISITION CORP | W EXP 02/01/202 | G49775128 | 56 | 177,506 | SH | SOLE | 177,506 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | G49773115 | 28 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,640 | 574,962 | SH | SOLE | 574,962 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | W EXP 10/01/202 | G4989X123 | 65 | 301,613 | SH | SOLE | 301,613 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A ADDED | 46653C106 | 650 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 ADDED | G5S11A148 | 6,782 | 674,854 | SH | SOLE | 674,854 | 0 | 0 | ||
JASPER THERAPEUTICS INC | W EXP 12/01/202 | 471871111 | 33 | 128,572 | SH | SOLE | 128,572 | 0 | 0 | ||
JATT ACQUISITION CORP | W EXP 07/19/202 | G50752123 | 139 | 323,751 | SH | SOLE | 323,751 | 0 | 0 | ||
JATT ACQUISITION CORP SHS | CL A | G50752107 | 4,455 | 449,502 | SH | SOLE | 449,502 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | W EXP 03/26/202 | 47201B111 | 38 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 575 | 58,201 | SH | SOLE | 58,201 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 3,872 | 396,334 | SH | SOLE | 396,334 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | W EXP 02/04/202 | 46592C118 | 126 | 484,696 | SH | SOLE | 484,696 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 11,580 | 1,163,803 | SH | SOLE | 1,163,803 | 0 | 0 | ||
JUNIPER II CORP | W EXP 99/99/999 | 48203N111 | 353 | 867,900 | SH | SOLE | 867,900 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM ADDED | 48208E108 | 7,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 ADD | 48208E116 | 101 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | W EXP 03/16/202 | 48284E113 | 90 | 523,221 | SH | SOLE | 523,221 | 0 | 0 | ||
KAIROS ACQUISITION CORP | W EXP 11/30/202 | G52110106 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES ADDE | G52131110 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 ADDED | G52519132 | 751 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | W EXP 99/99/999 ADD | G5251K129 | 230 | 383,966 | SH | SOLE | 383,966 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI SHS | CL A ADDED | G5251K103 | 7,492 | 754,450 | SH | SOLE | 754,450 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 | 64 | 255,273 | SH | SOLE | 255,273 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 ADDED | G5260A138 | 1,904 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | W EXP 09/15/202 ADD | 49436K114 | 7 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 ADDE | 49436K205 | 12,663 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 8,787 | 860,659 | SH | SOLE | 860,659 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | W EXP 05/01/202 | 496861113 | 60 | 430,107 | SH | SOLE | 430,107 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 3,544 | 352,300 | SH | SOLE | 352,300 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | W EXP 10/14/202 | 49714K117 | 89 | 681,065 | SH | SOLE | 681,065 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 986 | 100,705 | SH | SOLE | 100,705 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,401 | 245,230 | SH | SOLE | 245,230 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,221 | 323,996 | SH | SOLE | 323,996 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | W EXP 07/08/202 | 49878L117 | 22 | 161,996 | SH | SOLE | 161,996 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 ADDED | 499103208 | 10,110 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | W EXP 05/23/202 | G53702117 | 163 | 535,563 | SH | SOLE | 535,563 | 0 | 0 | ||
L&F ACQUISITION CORP SHS | CL A | G53702109 | 7,401 | 731,314 | SH | SOLE | 731,314 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,456 | 146,895 | SH | SOLE | 146,895 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | W EXP 07/15/202 | G53521111 | 65 | 185,886 | SH | SOLE | 185,886 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | W EXP 11/05/202 | G5338L124 | 97 | 374,999 | SH | SOLE | 374,999 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 2,953 | 300,662 | SH | SOLE | 300,662 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | W EXP 03/29/202 | 51477A112 | 51 | 100,164 | SH | SOLE | 100,164 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 3,493 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | W EXP 10/21/202 | 519345110 | 87 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | W EXP 04/01/202 | G54085116 | 129 | 379,382 | SH | SOLE | 379,382 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | W EXP 10/08/202 | G54157113 | 116 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LEGATO MERGER CORP II | W EXP 09/01/202 | 52473Y112 | 147 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEO HLDGS CORP II | W EXP 01/07/202 | G5463R128 | 9 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM ADDED | 50202D102 | 6,048 | 605,386 | SH | SOLE | 605,386 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | W EXP 05/19/202 ADDE | 50202D110 | 125 | 655,339 | SH | SOLE | 655,339 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 4,690 | 472,550 | SH | SOLE | 472,550 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | W EXP 01/12/202 | 53228M114 | 55 | 204,891 | SH | SOLE | 204,891 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,668 | 260,019 | SH | SOLE | 260,019 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | W EXP 02/14/202 | 53625R112 | 124 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 8,204 | 825,321 | SH | SOLE | 825,321 | 0 | 0 | ||
LIONHEART III CORP | W EXP 11/09/202 | 536262116 | 120 | 412,499 | SH | SOLE | 412,499 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 ADDE | G5510R121 | 3,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 5,565 | 4,300,000 | PRN | SOLE | 0 | 0 | 4,300,000 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM ADDED | 538086109 | 9,209 | 949,420 | SH | SOLE | 949,420 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | W EXP 09/27/202 ADD | 538086117 | 52 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,640 | 269,143 | SH | SOLE | 269,143 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | W EXP 03/04/202 | 538126111 | 45 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 9,946 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
LMF ACQUISITION OPPORT | UNIT I CL A COM | 502015100 | 3,069 | 303,270 | SH | SOLE | 303,270 | 0 | 0 | ||
LMF ACQUISITION OPPORT | UNIT I W EXP 01/26/202 | 502015118 | 52 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | W EXP 06/15/202 | 54141L118 | 39 | 108,331 | SH | SOLE | 108,331 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | W EXP 09/03/202 | 553800111 | 67 | 199,966 | SH | SOLE | 199,966 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM ADDED | 55407R103 | 14,691 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | W EXP 07/31/202 | 55407R111 | 243 | 976,665 | SH | SOLE | 976,665 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | W EXP 05/31/202 | G5853A115 | 73 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | W EXP 03/06/202 | G5S70A112 | 203 | 211,735 | SH | SOLE | 211,735 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD SHS | CL A | G5S70A104 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 ADDED | 56087FAB0 | 2,483 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,262 | 223,749 | SH | SOLE | 223,749 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 9,258 | 918,468 | SH | SOLE | 918,468 | 0 | 0 | ||
MALLARD ACQUISITION CORP | W EXP 06/30/202 | 561204116 | 75 | 871,842 | SH | SOLE | 871,842 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK ADDED | 56168P104 | 2,464 | 249,165 | SH | SOLE | 249,165 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 ADDED | 56168P112 | 19 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | W EXP 12/01/202 ADDED | 56168P120 | 9 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 43,300 | 39,184,000 | PRN | SOLE | 0 | 0 | 39,184,000 | ||
MAQUIA CAPITAL ACQUISITION C | LASS A COM | 56564V101 | 9,811 | 968,471 | SH | SOLE | 968,471 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | W EXP 05/05/202 | 56564V119 | 71 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | Put | 565788956 | 2,378 | 18,861 | SH | Put | SOLE | 18,861 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | COM CL A ADDED | 56608A105 | 17,681 | 1,795,000 | SH | SOLE | 1,795,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 ADDE | 56608A113 | 340 | 1,097,499 | SH | SOLE | 1,097,499 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,435 | 247,939 | SH | SOLE | 247,939 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | W EXP 01/12/202 | G58411110 | 29 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | W EXP 99/99/999 | 57520Y114 | 25 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM ADDED | 57778T106 | 3,379 | 338,219 | SH | SOLE | 338,219 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | W EXP 09/27/202 ADD | 57778T114 | 70 | 313,219 | SH | SOLE | 313,219 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | W EXP 11/01/202 | 58176U117 | 26 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,537 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
MDH ACQUISITION CORP | W EXP 02/02/202 | 55283P114 | 47 | 298,937 | SH | SOLE | 298,937 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 58507N113 | 20 | 77,164 | SH | SOLE | 77,164 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | W EXP 99/99/999 | 58759A116 | 80 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | W EXP 07/27/202 | 589381110 | 50 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 39,507 | 35,881,000 | PRN | SOLE | 0 | 0 | 35,881,000 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 ADDED | 594972AC5 | 50,814 | 36,500,000 | PRN | SOLE | 0 | 0 | 36,500,000 | ||
MINORITY EQUALITY OPPORT | UNIT UNIT 08/26/2026 | 60436Q209 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,363 | 241,349 | SH | SOLE | 241,349 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | W EXP 03/05/202 | 60501L119 | 43 | 187,116 | SH | SOLE | 187,116 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 3,258 | 321,784 | SH | SOLE | 321,784 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | W EXP 04/29/202 | G6246M139 | 7 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM ADDED | 61240F108 | 4,942 | 496,208 | SH | SOLE | 496,208 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | W EXP 10/05/202 ADD | 61240F116 | 86 | 395,600 | SH | SOLE | 395,600 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | W EXP 01/14/202 | 61531M119 | 28 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | W EXP 02/22/202 | G6S23K124 | 24 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD ADDED | G6293R106 | 21,370 | 2,154,225 | SH | SOLE | 2,154,225 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | W EXP 99/99/999 ADDED | G6293R114 | 333 | 812,353 | SH | SOLE | 812,353 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM ADDED | 623006103 | 6,238 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | W EXP 11/27/202 ADD | 623006111 | 94 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,834 | 181,970 | SH | SOLE | 181,970 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | W EXP 09/30/202 | G6301J112 | 29 | 90,985 | SH | SOLE | 90,985 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 ADDED | 62404B206 | 2,824 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COMMON STOCK | 62402U107 | 3,123 | 315,908 | SH | SOLE | 315,908 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 5,346 | 533,232 | SH | SOLE | 533,232 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | W EXP 09/10/202 | 62477L115 | 42 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM ADDED | 629567108 | 4,188 | 419,687 | SH | SOLE | 419,687 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | W EXP 11/17/202 ADD | 629567116 | 194 | 511,799 | SH | SOLE | 511,799 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 5,407 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | W EXP 09/15/202 | 63889L115 | 81 | 503,159 | SH | SOLE | 503,159 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | W EXP 11/09/202 ADDE | 64823D110 | 71 | 215,237 | SH | SOLE | 215,237 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | W EXP 04/30/202 | 65101L112 | 90 | 337,499 | SH | SOLE | 337,499 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 4,755 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | W EXP 04/12/202 | G6448C129 | 72 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 26,169 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 4,596 | 468,471 | SH | SOLE | 468,471 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | W EXP 01/31/202 | G6546R119 | 29 | 126,157 | SH | SOLE | 126,157 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 84 | 398,219 | SH | SOLE | 398,219 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 6,908 | 685,298 | SH | SOLE | 685,298 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 7,983 | 807,167 | SH | SOLE | 807,167 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | W EXP 10/20/202 | G66139125 | 54 | 173,190 | SH | SOLE | 173,190 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | W EXP 09/16/202 | 661204115 | 36 | 125,594 | SH | SOLE | 125,594 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 2,674 | 274,298 | SH | SOLE | 274,298 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | W EXP 12/31/202 | 66516W115 | 21 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | W EXP 11/01/202 | 66538L113 | 74 | 337,934 | SH | SOLE | 337,934 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO CLASS A | COM | 66538L105 | 9,352 | 924,100 | SH | SOLE | 924,100 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM ADDED | 66718N103 | 12,098 | 1,232,016 | SH | SOLE | 1,232,016 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | W EXP 08/02/202 ADDED | 66718N111 | 71 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 ADDED | 66718N129 | 85 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NORTONLIFELOCK INC | NOTE 2.000% 8/1 ADDED | 668771AB4 | 144,317 | 110,000,000 | PRN | SOLE | 0 | 0 | 110,000,000 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 922 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OCA ACQUISITION CORP | W EXP 01/14/202 | 670865112 | 9 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 1,656 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | 675507115 | 23 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 1,884 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 659 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | W EXP 12/30/202 | 68218L116 | 19 | 102,940 | SH | SOLE | 102,940 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 ADDED | 68218C207 | 4,422 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | W EXP 01/14/202 | 68237L113 | 9 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 ADDED | G6755Q125 | 4,554 | 450,494 | SH | SOLE | 450,494 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 4,428 | 451,834 | SH | SOLE | 451,834 | 0 | 0 | ||
OPY ACQUISITION CORP I | W EXP 09/22/202 | 671005114 | 93 | 233,019 | SH | SOLE | 233,019 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 2,161 | 221,914 | SH | SOLE | 221,914 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | W EXP 04/15/202 | G6780C117 | 39 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 5,569 | 545,996 | SH | SOLE | 545,996 | 0 | 0 | ||
OTR ACQUISITION CORP | W EXP 11/30/202 | 67113Q113 | 84 | 441,854 | SH | SOLE | 441,854 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 4,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | W EXP 08/04/202 | G6855L117 | 77 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | W EXP 99/99/999 ADDED | G6859L121 | 98 | 424,024 | SH | SOLE | 424,024 | 0 | 0 | ||
OXUS ACQUISITION CORP SHS | CL A ADDED | G6859L105 | 6,077 | 608,343 | SH | SOLE | 608,343 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 9,915 | 1,012,808 | SH | SOLE | 1,012,808 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | W EXP 01/20/202 | 69242M112 | 125 | 499,640 | SH | SOLE | 499,640 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 1,246 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 31,636 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAPAYA GRWT OPPORT | UNITY CORP CLASS A COM ADDED | 69882P102 | 546 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PAPAYA GRWT OPPORT | UNITY CORP UNIT 12/31/2028 ADDE | 69882P201 | 7,508 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A ADDED | 69901P109 | 12,055 | 1,226,975 | SH | SOLE | 1,226,975 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | W EXP 99/99/999 ADDE | 69901P117 | 214 | 928,124 | SH | SOLE | 928,124 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 ADDE | G69454125 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 9,139 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | W EXP 99/99/999 | G69768110 | 231 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS ADDE | G70021103 | 9,348 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | W EXP 10/01/202 ADD | G70021111 | 259 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 ADDED | G7007D128 | 9,719 | 970,943 | SH | SOLE | 970,943 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | W EXP 04/30/202 | G7008B121 | 30 | 80,059 | SH | SOLE | 80,059 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II SHS | CL A | G7008B105 | 7,090 | 724,911 | SH | SOLE | 724,911 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | W EXP 12/10/202 | 713895118 | 159 | 214,073 | SH | SOLE | 214,073 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 ADDED | 71902K204 | 7,545 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,841 | 290,172 | SH | SOLE | 290,172 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | W EXP 03/31/202 | 722850112 | 52 | 273,011 | SH | SOLE | 273,011 | 0 | 0 | ||
PIONEER MERGER CORP | W EXP 01/07/202 | G7S24C111 | 41 | 200,690 | SH | SOLE | 200,690 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 898 | 90,916 | SH | SOLE | 90,916 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | W EXP 08/31/202 | 693486110 | 12 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 4,973 | 494,830 | SH | SOLE | 494,830 | 0 | 0 | ||
PONO CAPITAL CORP | W EXP 09/30/202 | 732450119 | 88 | 371,122 | SH | SOLE | 371,122 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | W EXP 10/01/202 | G71716115 | 81 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN SHS | CL A | G71716107 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 5,902 | 603,498 | SH | SOLE | 603,498 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | W EXP 04/12/202 | 737465112 | 113 | 201,164 | SH | SOLE | 201,164 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 ADDE | 73919C209 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 ADDED | G7207P111 | 2,137 | 212,439 | SH | SOLE | 212,439 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | G61074129 | 24 | 100,054 | SH | SOLE | 100,054 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I SHS | CL A | G61074103 | 2,503 | 253,080 | SH | SOLE | 253,080 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 7,921 | 809,943 | SH | SOLE | 809,943 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | 74275N110 | 81 | 271,484 | SH | SOLE | 271,484 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,546 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 6,707 | 682,264 | SH | SOLE | 682,264 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | W EXP 11/11/202 | 74327P113 | 73 | 308,197 | SH | SOLE | 308,197 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM ADDED | 74349W104 | 5,543 | 559,899 | SH | SOLE | 559,899 | 0 | 0 | ||
PROOF ACQUISITION CORP I | W EXP 99/99/999 ADDED | 74349W112 | 56 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | W EXP 03/01/202 | 74350A116 | 56 | 172,431 | SH | SOLE | 172,431 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | W EXP 12/08/202 | 743497117 | 17 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 349 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | W EXP 01/08/202 | G7282L126 | 10 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
QUALTEK SERVICES INC | W EXP 02/14/202 ADDED | 74760R113 | 34 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | W EXP 01/30/202 | 74767A113 | 74 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 4,749 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,752 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
RCF ACQUISITION CORP | W EXP 99/99/999 | G7330C110 | 72 | 200,358 | SH | SOLE | 200,358 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,536 | 354,619 | SH | SOLE | 354,619 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | W EXP 10/05/202 | 756229118 | 47 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 ADDED | 75737FAC2 | 33,754 | 45,250,000 | PRN | SOLE | 0 | 0 | 45,250,000 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 ADDED | 758083208 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 ADDED | 75944B205 | 5,053 | 501,751 | SH | SOLE | 501,751 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 ADDED | 74954L203 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS ADDED | G7573M106 | 5,521 | 556,300 | SH | SOLE | 556,300 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | G7573M114 | 411 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 14,672 | 1,500,181 | SH | SOLE | 1,500,181 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | W EXP 99/99/999 | 769395112 | 402 | 847,048 | SH | SOLE | 847,048 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,710 | 174,446 | SH | SOLE | 174,446 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 7,402 | 746,524 | SH | SOLE | 746,524 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 68 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO SHS | CL A | G7613T103 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | W EXP 09/30/202 ADDED | G76279119 | 44 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | G7637J123 | 46 | 175,199 | SH | SOLE | 175,199 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 3,118 | 314,670 | SH | SOLE | 314,670 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | W EXP 07/01/202 | 77867P112 | 154 | 570,143 | SH | SOLE | 570,143 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM ADDED | 77867R100 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | W EXP 12/10/202 ADDED | 77867R118 | 124 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM ADDED | 78397T103 | 1,034 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 ADDED | 78397T111 | 397 | 824,999 | SH | SOLE | 824,999 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 ADDE | 79956P201 | 3,528 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | W EXP 03/11/202 | 799792114 | 179 | 389,252 | SH | SOLE | 389,252 | 0 | 0 | ||
SANDBRIDGE X2 CORP COM | CLASS A | 799792106 | 6,769 | 694,299 | SH | SOLE | 694,299 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 7,336 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | W EXP 04/13/202 | 808212112 | 145 | 371,249 | SH | SOLE | 371,249 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH I | W EXP 11/01/202 | G31067112 | 70 | 259,525 | SH | SOLE | 259,525 | 0 | 0 | ||
SCION TECH GROWTH II | W EXP 01/28/202 | G31070116 | 109 | 363,369 | SH | SOLE | 363,369 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 4,877 | 498,680 | SH | SOLE | 498,680 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | W EXP 01/27/202 | 784065112 | 128 | 641,481 | SH | SOLE | 641,481 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM ADDED | G7T983103 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | W EXP 99/99/999 ADDE | G7T983111 | 90 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 7,470 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | W EXP 10/28/202 | 812204113 | 184 | 700,156 | SH | SOLE | 700,156 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 ADDE | 81221H204 | 7,730 | 775,331 | SH | SOLE | 775,331 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 ADDE | G8028L123 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | 81723H116 | 49 | 274,007 | SH | SOLE | 274,007 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | W EXP 02/25/202 | 822821112 | 88 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM ADDED | 82537G104 | 7,559 | 765,837 | SH | SOLE | 765,837 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | W EXP 11/17/202 ADD | 82537G112 | 247 | 727,918 | SH | SOLE | 727,918 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 ADDE | G81173125 | 4,009 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 13,814 | 1,400,998 | SH | SOLE | 1,400,998 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | W EXP 12/17/202 | 826332116 | 176 | 650,499 | SH | SOLE | 650,499 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | W EXP 99/99/999 ADDED | N80029114 | 29 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 406 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | W EXP 12/15/202 | G81355128 | 49 | 108,216 | SH | SOLE | 108,216 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 3,916 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | W EXP 02/26/202 | G8201H113 | 12 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SILVERSPAC INC | W EXP 09/09/202 | G8136V112 | 5 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 ADDED | 83014E208 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | W EXP 10/21/202 ADD | 83085C115 | 302 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | W EXP 05/13/202 | G82220115 | 99 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,126 | 424,451 | SH | SOLE | 424,451 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM ADDED | G82472112 | 7,107 | 701,575 | SH | SOLE | 701,575 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | W EXP 99/99/999 ADD | G82472120 | 74 | 210,953 | SH | SOLE | 210,953 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 816 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,497 | 256,099 | SH | SOLE | 256,099 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD SHS | CL A | G82514103 | 3,247 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 83363K110 | 5 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 2,494 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | W EXP 02/02/202 | 83407J111 | 237 | 948,298 | SH | SOLE | 948,298 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 ADDE | G8274F127 | 11,575 | 1,150,580 | SH | SOLE | 1,150,580 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | W EXP 99/99/999 | 84854Q111 | 53 | 237,499 | SH | SOLE | 237,499 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 4,253 | 430,419 | SH | SOLE | 430,419 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | W EXP 11/30/202 | G8372A129 | 334 | 278,319 | SH | SOLE | 278,319 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM ADDED | 84921J108 | 1,122 | 113,425 | SH | SOLE | 113,425 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | W EXP 09/01/202 ADD | 84921J116 | 87 | 350,218 | SH | SOLE | 350,218 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 4,138 | 423,588 | SH | SOLE | 423,588 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | W EXP 02/16/202 | 849196118 | 40 | 211,793 | SH | SOLE | 211,793 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 3,141 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | W EXP 05/20/202 | G8377A124 | 1,198 | 611,400 | SH | SOLE | 611,400 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 13,318 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | W EXP 12/01/202 | 85205U115 | 243 | 608,772 | SH | SOLE | 608,772 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS ADDED | G8465L107 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | W EXP 12/02/202 ADDED | G8465L115 | 76 | 222,410 | SH | SOLE | 222,410 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | W EXP 99/99/999 ADDED | 85572U110 | 176 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | W EXP 03/31/202 | G85094129 | 60 | 207,859 | SH | SOLE | 207,859 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 5,912 | 605,753 | SH | SOLE | 605,753 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | W EXP 03/05/202 | 86309R115 | 75 | 373,959 | SH | SOLE | 373,959 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,952 | 403,691 | SH | SOLE | 403,691 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 86934L111 | 249 | 831,992 | SH | SOLE | 831,992 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS ADDED | G63836103 | 19,014 | 1,936,245 | SH | SOLE | 1,936,245 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | W EXP 12/13/202 ADDE | G63836111 | 237 | 968,122 | SH | SOLE | 968,122 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 5,133 | 518,785 | SH | SOLE | 518,785 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 | 51 | 300,789 | SH | SOLE | 300,789 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 8,901 | 909,154 | SH | SOLE | 909,154 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | W EXP 03/01/202 | G8662F119 | 75 | 376,677 | SH | SOLE | 376,677 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,668 | 464,504 | SH | SOLE | 464,504 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | W EXP 07/30/202 | G86656116 | 174 | 579,607 | SH | SOLE | 579,607 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 ADDE | G8675N117 | 6,252 | 627,077 | SH | SOLE | 627,077 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 ADD | G8675N125 | 24 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 2,277 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | W EXP 01/07/202 | 876545112 | 40 | 181,529 | SH | SOLE | 181,529 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 6,286 | 642,703 | SH | SOLE | 642,703 | 0 | 0 | ||
TB SA ACQUISITION CORP | W EXP 03/25/202 | G8657L121 | 63 | 264,234 | SH | SOLE | 264,234 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 5,117 | 523,749 | SH | SOLE | 523,749 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | W EXP 03/31/202 | 87823R110 | 77 | 274,581 | SH | SOLE | 274,581 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 ADDE | G87119122 | 4,139 | 410,233 | SH | SOLE | 410,233 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,186 | 221,747 | SH | SOLE | 221,747 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | W EXP 10/26/202 | G8739H114 | 18 | 58,213 | SH | SOLE | 58,213 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | W EXP 03/25/202 ADDED | 88105P111 | 144 | 291,713 | SH | SOLE | 291,713 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 ADDED | 87251T208 | 5,928 | 591,600 | SH | SOLE | 591,600 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 ADDE | G41522122 | 4,994 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 300 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 5,150 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 481 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 ADDE | G7158C127 | 3,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | W EXP 04/30/202 | 88605L115 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,986 | 304,121 | SH | SOLE | 304,121 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | W EXP 02/15/202 | 88605T118 | 82 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | W EXP 02/11/202 | 88825H118 | 38 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,894 | 191,666 | SH | SOLE | 191,666 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 9,505 | 950,480 | SH | SOLE | 950,480 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | W EXP 10/20/202 | G88935120 | 276 | 788,539 | SH | SOLE | 788,539 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,825 | 901,400 | SH | SOLE | 901,400 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | W EXP 01/25/202 | 87257M116 | 79 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS ADDE | G8656T109 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | W EXP 11/09/202 ADD | G8656T125 | 60 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | W EXP 07/22/202 | G8956E117 | 352 | 698,993 | SH | SOLE | 698,993 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C SHS | CL A | G8956E109 | 14,580 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A ADDED | G8990L101 | 3,888 | 400,001 | SH | SOLE | 400,001 | 0 | 0 | ||
TPB ACQUISITION CORP I | W EXP 08/09/202 ADDED | G8990L127 | 199 | 451,707 | SH | SOLE | 451,707 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A ADDED | 89301B104 | 14,494 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | W EXP 99/99/999 ADD | 89301B112 | 229 | 742,498 | SH | SOLE | 742,498 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | W EXP 11/24/202 | G9095M127 | 11 | 76,351 | SH | SOLE | 76,351 | 0 | 0 | ||
TREPONT ACQUISITION CORP I SHS | CL A | G9095M101 | 3,498 | 347,896 | SH | SOLE | 347,896 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | W EXP 99/99/999 | G9059F118 | 212 | 758,750 | SH | SOLE | 758,750 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | W EXP 99/99/999 | G9074V114 | 51 | 126,652 | SH | SOLE | 126,652 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 7,654 | 774,721 | SH | SOLE | 774,721 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | W EXP 02/11/202 | G9118J119 | 201 | 610,238 | SH | SOLE | 610,238 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 492 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | W EXP 10/08/202 | G9127T124 | 5 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 10,741 | 1,099,406 | SH | SOLE | 1,099,406 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | 90118T114 | 180 | 688,761 | SH | SOLE | 688,761 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | W EXP 03/07/202 | G9151L120 | 9 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 6,155 | 6,300,000 | PRN | SOLE | 0 | 0 | 6,300,000 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 445 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | W EXP 10/30/202 ADDE | G9473A117 | 12 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | W EXP 11/30/202 ADD | G9320Z117 | 88 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 ADDED | G9R16L126 | 7,021 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | W EXP 01/07/202 | 92244F117 | 105 | 233,114 | SH | SOLE | 233,114 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,440 | 249,970 | SH | SOLE | 249,970 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | W EXP 02/24/202 | 92259E112 | 3 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 5,862 | 580,026 | SH | SOLE | 580,026 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | W EXP 09/30/202 | 92280L119 | 92 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 104 | 575,865 | SH | SOLE | 575,865 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 373 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | W EXP 09/15/202 ADDED | G9471C115 | 78 | 99,780 | SH | SOLE | 99,780 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 13,496 | 1,325,779 | SH | SOLE | 1,325,779 | 0 | 0 | ||
VICKERS VANTAGE CORP I | W EXP 09/15/202 | G9440B115 | 219 | 679,094 | SH | SOLE | 679,094 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 ADDED | 92747V114 | 726 | 372,100 | SH | SOLE | 372,100 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK ADDED | 92838K100 | 5,192 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | W EXP 03/18/202 ADD | 92838K118 | 48 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 565 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 12,070 | 1,195,056 | SH | SOLE | 1,195,056 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | W EXP 99/99/999 | 92853V114 | 41 | 526,417 | SH | SOLE | 526,417 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 76 | 630,144 | SH | SOLE | 630,144 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM ADDED | 91842V102 | 1,632 | 164,688 | SH | SOLE | 164,688 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | W EXP 11/03/202 ADD | 91842V110 | 22 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,193 | 530,955 | SH | SOLE | 530,955 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | W EXP 99/99/999 | G9461D115 | 94 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 10,479 | 1,059,577 | SH | SOLE | 1,059,577 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | W EXP 03/31/202 | 936273119 | 160 | 640,045 | SH | SOLE | 640,045 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 4,406 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 ADDE | 950415208 | 2,884 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 12,463 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | W EXP 12/11/202 | 96951B110 | 257 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK ADDED | 97655B109 | 4,190 | 422,815 | SH | SOLE | 422,815 | 0 | 0 | ||
WINVEST ACQUISITION CORP | W EXP 08/09/202 ADDED | 97655B117 | 36 | 280,215 | SH | SOLE | 280,215 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 ADDED | 97655B125 | 25 | 297,815 | SH | SOLE | 297,815 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 22,047 | 19,200,000 | PRN | SOLE | 0 | 0 | 19,200,000 | ||
WORLD QUANTUM GROWTH ACQUISI | W EXP 08/04/202 | G5596W127 | 78 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI SHS | CL A | G5596W101 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 13,949 | 1,416,138 | SH | SOLE | 1,416,138 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | W EXP 10/20/202 | G97775111 | 162 | 405,644 | SH | SOLE | 405,644 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 8,642 | 842,271 | SH | SOLE | 842,271 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 3,547 | 366,628 | SH | SOLE | 366,628 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | W EXP 06/16/202 | 989570114 | 118 | 264,415 | SH | SOLE | 264,415 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 3,871 | 395,631 | SH | SOLE | 395,631 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | W EXP 01/04/202 | 98880C110 | 33 | 131,876 | SH | SOLE | 131,876 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 987 | 100,167 | SH | SOLE | 100,167 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,809 | 162,103 | SH | SOLE | 162,103 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 16,104 | 16,184,000 | PRN | SOLE | 0 | 0 | 16,184,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 269 | 270,000 | PRN | SOLE | 0 | 0 | 270,000 | ||
BROOGE HLDGS LTD | W EXP 12/20/202 | G1611B115 | 144 | 380,303 | SH | SOLE | 380,303 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 6,659 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | W EXP 10/31/202 | G1686P122 | 9 | 105,687 | SH | SOLE | 105,687 | 0 | 0 | ||
CHP MERGER CORP | W EXP 11/22/202 | 12558Y114 | 60 | 345,630 | SH | SOLE | 345,630 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 107 | 298,209 | SH | SOLE | 298,209 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 71,424 | 45,000,000 | PRN | SOLE | 0 | 0 | 45,000,000 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 27,925 | 34,250,000 | PRN | SOLE | 0 | 0 | 34,250,000 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 49,305 | 47,000,000 | PRN | SOLE | 0 | 0 | 47,000,000 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 43,551 | 46,329,000 | PRN | SOLE | 0 | 0 | 46,329,000 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 156 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | W EXP 03/17/202 | G4809J114 | 344 | 460,068 | SH | SOLE | 460,068 | 0 | 0 | ||
KALEYRA INC | W EXP 12/12/202 | 483379111 | 22 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 54,312 | 25,000,000 | PRN | SOLE | 0 | 0 | 25,000,000 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 15,448 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 3,467 | 13,500,000 | PRN | SOLE | 0 | 0 | 13,500,000 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 883 | 88,828 | SH | SOLE | 88,828 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 16,600 | 18,000,000 | PRN | SOLE | 0 | 0 | 18,000,000 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 39,291 | 34,493,000 | PRN | SOLE | 0 | 0 | 34,493,000 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 96,879 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 70,252 | 30,000,000 | PRN | SOLE | 0 | 0 | 30,000,000 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 67,506 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 66,592 | 60,000,000 | PRN | SOLE | 0 | 0 | 60,000,000 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Put | 78462F953 | 2,689 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,291 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 23,183 | 26,344,500 | PRN | SOLE | 0 | 0 | 26,344,500 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 19,005 | 19,337,000 | PRN | SOLE | 0 | 0 | 19,337,000 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 108,026 | 66,105,000 | PRN | SOLE | 0 | 0 | 66,105,000 |