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 |
DIGITAL RLTY TR INC | COM | 253868103 | 10,589 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 34,305 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,599 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 686 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,776 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | W EXP 06/30/202 | G87077114 | 247 | 1,374,045 | SH | SOLE | 1,374,045 | 0 | 0 | ||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 16,274 | 22,500,000 | PRN | SOLE | 0 | 0 | 22,500,000 | ||
7GC & CO HOLDINGS INC | W EXP 12/23/202 | 81786A115 | 54 | 634,361 | SH | SOLE | 634,361 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 2,695 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | W EXP 05/21/202 | G0542S130 | 8 | 365,337 | SH | SOLE | 365,337 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | W EXP 08/18/202 | G1149B116 | 13 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 5,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | W EXP 03/01/202 | 00438Y115 | 26 | 1,149,973 | SH | SOLE | 1,149,973 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 32 | 503,400 | SH | SOLE | 503,400 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | W EXP 02/20/202 | G0083E110 | 4 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 751 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | W EXP 01/01/202 | 00444X119 | 20 | 333,477 | SH | SOLE | 333,477 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR COM | CL A | 00501A101 | 1,638 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | W EXP 03/30/202 | 005029111 | 50 | 825,208 | SH | SOLE | 825,208 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | W EXP 99/99/999 | 007024110 | 32 | 471,409 | SH | SOLE | 471,409 | 0 | 0 | ||
AEON BIOPHARMA INC | W EXP 07/21/202 | 00791X118 | 119 | 794,332 | SH | SOLE | 794,332 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | W EXP 02/03/202 | 00810J116 | 8 | 301,122 | SH | SOLE | 301,122 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 3,273 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | W EXP 12/21/202 | 00809J119 | 21 | 792,315 | SH | SOLE | 792,315 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 868 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | W EXP 04/21/202 | G0135E126 | 13 | 264,387 | SH | SOLE | 264,387 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 2,347 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,550 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | W EXP 11/30/202 | G0232F133 | 55 | 305,766 | SH | SOLE | 305,766 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | W EXP 02/11/202 | 01861F110 | 5 | 285,989 | SH | SOLE | 285,989 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | W EXP 07/31/202 | 02008G110 | 84 | 91,876 | SH | SOLE | 91,876 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | W EXP 03/31/202 | G63290103 | 18 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 5,314 | 481,310 | SH | SOLE | 481,310 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | W EXP 12/13/202 | G0230C116 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 5,459 | 517,259 | SH | SOLE | 517,259 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | W EXP 03/01/202 | G0223V121 | 10 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 29 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,643 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 40 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | W EXP 01/31/202 | 02115M117 | 4 | 123,749 | SH | SOLE | 123,749 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 52 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,957 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | W EXP 11/30/202 | G0231L123 | 5 | 182,499 | SH | SOLE | 182,499 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | W EXP 10/29/202 | 02157M116 | 52 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | W EXP 99/99/999 | G02532110 | 18 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | W EXP 09/20/202 | 028719110 | 126 | 765,150 | SH | SOLE | 765,150 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | W EXP 99/99/999 | G26735129 | 189 | 600,002 | SH | SOLE | 600,002 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | W EXP 01/27/202 | 03737A119 | 19 | 208,578 | SH | SOLE | 208,578 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,755 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
AP ACQUISITION CORP | W EXP 12/07/202 | G04058114 | 13 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | G0412A128 | 31 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APOLLOMICS INC | W EXP 04/01/202 | G0411D115 | 13 | 313,219 | SH | SOLE | 313,219 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | W EXP 11/29/202 | 03832J114 | 1 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 2,330 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 52 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 | 94 | 398,374 | SH | SOLE | 398,374 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,076 | 285,896 | SH | SOLE | 285,896 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | W EXP 99/99/999 | G33032122 | 605 | 915,663 | SH | SOLE | 915,663 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 2,154 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
ARISZ ACQUISITION CORP | W EXP 11/16/202 | 040450116 | 5 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 26 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,070 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | W EXP 08/13/202 | 04208V111 | 28 | 374,678 | SH | SOLE | 374,678 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,462 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,618 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 | 35 | 192,644 | SH | SOLE | 192,644 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | W EXP 09/30/202 | 04303A111 | 21 | 672,111 | SH | SOLE | 672,111 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,469 | 413,054 | SH | SOLE | 413,054 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | W EXP 07/31/202 | 04684M114 | 324 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | W EXP 10/17/202 | 04687C113 | 98 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | W EXP 01/13/202 | 04845A116 | 27 | 342,050 | SH | SOLE | 342,050 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 20,838 | 22,500,000 | PRN | SOLE | 0 | 0 | 22,500,000 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,614 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | W EXP 03/31/202 | G06362126 | 9 | 306,680 | SH | SOLE | 306,680 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 2,842 | 261,905 | SH | SOLE | 261,905 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | W EXP 01/27/202 | G06984127 | 7 | 424,401 | SH | SOLE | 424,401 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 4,002 | 4,987,000 | PRN | SOLE | 0 | 0 | 4,987,000 | ||
BANYAN ACQUISITION CORPORATI | W EXP 09/30/202 | 06690B115 | 55 | 303,406 | SH | SOLE | 303,406 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 544 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | W EXP 99/99/999 | G0888J124 | 123 | 1,121,797 | SH | SOLE | 1,121,797 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | W EXP 99/99/999 | 07402Q119 | 30 | 1,016,417 | SH | SOLE | 1,016,417 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | W EXP 02/09/202 | 079174116 | 14 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 58 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BEYOND MEAT INC | PUT | 08862E959 | 10,081 | 1,818 | SH | Put | SOLE | 1,818 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 19,680 | 75,000,000 | PRN | SOLE | 0 | 0 | 75,000,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,885 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
BIOPLUS ACQUISITION CORP | W EXP 12/02/202 | G11217125 | 29 | 525,001 | SH | SOLE | 525,001 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 2,105 | 800,166 | SH | SOLE | 4,275,166 | 0 | 0 | ||
BITCOIN DEPOT INC | W EXP 06/30/202 | 09174P113 | 356 | 1,874,274 | SH | SOLE | 1,874,274 | 0 | 0 | ||
BITE ACQUISITION CORP | W EXP 02/12/203 | 09175K113 | 15 | 246,432 | SH | SOLE | 246,432 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 6,775 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | W EXP 10/15/202 | 09216A116 | 53 | 1,128,871 | SH | SOLE | 1,128,871 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 28,816 | 28,909,000 | PRN | SOLE | 0 | 0 | 28,909,000 | ||
BLEUACACIA LTD | W EXP 10/30/202 | G11728113 | 5 | 149,988 | SH | SOLE | 149,988 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 12 | 244,854 | SH | SOLE | 244,854 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | W EXP 11/01/202 | G11765115 | 9 | 214,949 | SH | SOLE | 214,949 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | W EXP 12/02/202 | G1330L121 | 64 | 1,135,171 | SH | SOLE | 1,135,171 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,626 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | G1261Q115 | 2 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | W EXP 10/28/202 | G1195N113 | 9 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,295 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 34 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | W EXP 01/24/202 | 96812F110 | 79 | 273,589 | SH | SOLE | 273,589 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | G1355U121 | 43 | 126,257 | SH | SOLE | 126,257 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | W EXP 03/31/202 | G1643W129 | 6 | 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 | 11125B102 | 4,950 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 103 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 2,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | W EXP 05/02/202 | G1676M113 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 1,320 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | W EXP 12/18/202 | 123013112 | 6 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | W EXP 07/01/202 | 124420118 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 | 115 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | W EXP 08/17/202 | G1745A124 | 6 | 258,578 | SH | SOLE | 258,578 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 3,138 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | W EXP 11/30/202 | 13767K119 | 9 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,317 | 399,689 | SH | SOLE | 399,689 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | W EXP 11/19/202 | G1889L126 | 7 | 246,027 | SH | SOLE | 246,027 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | W EXP 07/12/202 | G19305120 | 100 | 625,495 | SH | SOLE | 625,495 | 0 | 0 | ||
CARTICA ACQUISITION CORP | W EXP 04/30/202 | G1995D117 | 42 | 834,900 | SH | SOLE | 834,900 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 2,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | W EXP 02/05/202 | G1992N126 | 11 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN SHS | CL A | G1992N100 | 2,451 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | W EXP 01/31/202 | 15719Y113 | 5 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 36 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 210 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 | 30 | 598,576 | SH | SOLE | 598,576 | 0 | 0 | ||
CF ACQUISITION CORP VII | W EXP 03/16/202 | 12521H115 | 14 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CF ACQUISITION CORP VII CLASS A | COM | 12521H107 | 4,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | W EXP 03/31/202 | 12520C117 | 139 | 554,348 | SH | SOLE | 554,348 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | W EXP 99/99/999 | G2058L111 | 7 | 312,244 | SH | SOLE | 312,244 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | W EXP 10/29/202 | 17144T115 | 9 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V COM | CL A | 17144T107 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | W EXP 02/17/202 | 17143W119 | 28 | 172,724 | SH | SOLE | 172,724 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 17144M110 | 15 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 2,645 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | W EXP 99/99/999 | 184493112 | 35 | 702,200 | SH | SOLE | 702,200 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 89 | 677,000 | SH | SOLE | 677,000 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 4,028 | 368,822 | SH | SOLE | 368,822 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 1,146 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 57 | 559,174 | SH | SOLE | 559,174 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 117,836 | 65,000,000 | PRN | SOLE | 0 | 0 | 65,000,000 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 52 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 16,985 | 22,500,000 | PRN | SOLE | 0 | 0 | 22,500,000 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 2,108 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMPLETE SOLARIA INC | W EXP 07/31/202 | 20460L112 | 21 | 127,354 | SH | SOLE | 127,354 | 0 | 0 | ||
COMPOSECURE INC | W EXP 12/27/202 | 20459V113 | 334 | 514,488 | SH | SOLE | 514,488 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | W EXP 99/99/999 | 20607U116 | 27 | 262,885 | SH | SOLE | 262,885 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 | 97 | 1,620,302 | SH | SOLE | 1,620,302 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | W EXP 09/22/202 | 20678X114 | 7 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | W EXP 06/01/202 | G2365L119 | 11 | 308,749 | SH | SOLE | 308,749 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 34 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | G2R18K113 | 7 | 255,425 | SH | SOLE | 255,425 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP SHS | CL A | G2R18K105 | 1,166 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 252 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | G2425N113 | 81 | 1,008,838 | SH | SOLE | 1,008,838 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | W EXP 04/09/202 | G2426E120 | 35 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 4,166 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | W EXP 10/04/202 | 22677T110 | 25 | 494,847 | SH | SOLE | 494,847 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS SHS | CL A | G25741102 | 2,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CXAPP INC | W EXP 03/14/202 | 23248B117 | 12 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | W EXP 11/11/202 | 237699111 | 19 | 430,250 | SH | SOLE | 430,250 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR CLASS A | COM | 237699103 | 563 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 157 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 1,916 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | W EXP 03/28/202 | G6256B114 | 34 | 573,900 | SH | SOLE | 573,900 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 547 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | W EXP 11/02/202 | 253893119 | 5 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 4,841 | 446,962 | SH | SOLE | 446,962 | 0 | 0 | ||
DISH NETWORK CORPORATION | PUT | 25470M959 | 851 | 2,014 | SH | Put | SOLE | 2,014 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 127,762 | 190,000,000 | PRN | SOLE | 0 | 0 | 190,000,000 | ||
DISRUPTIVE ACQUISITION CORP | W EXP 03/06/202 | G2770Y128 | 7 | 143,546 | SH | SOLE | 143,546 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | W EXP 11/30/202 | G27740102 | 4 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,885 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 24 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 4,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | W EXP 99/99/999 | 233276112 | 68 | 273,973 | SH | SOLE | 273,973 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | W EXP 11/08/202 | G2R05B126 | 22 | 465,337 | SH | SOLE | 465,337 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | W EXP 10/07/202 | 26145B114 | 54 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 293 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 47,250 | 50,000,000 | PRN | SOLE | 0 | 0 | 50,000,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 7,097 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,408 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | W EXP 10/29/202 | 265334110 | 10 | 148,341 | SH | SOLE | 148,341 | 0 | 0 | ||
EDIFY ACQUISITION CORP | W EXP 11/25/202 | 28059Q111 | 24 | 1,016,006 | SH | SOLE | 1,016,006 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 3,448 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | W EXP 11/18/202 | 28201D117 | 11 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 60 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EG ACQUISITION CORP | W EXP 05/28/202 | 26846A118 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EG ACQUISITION CORP COM | CL A | 26846A100 | 2,132 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELECTRIQ PWR HLDGS INC | W EXP 07/31/202 | 285046116 | 11 | 400,001 | SH | SOLE | 400,001 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,811 | 352,501 | SH | SOLE | 352,501 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | W EXP 10/25/202 | G3034H125 | 5 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 20 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | W EXP 99/99/999 | G3167L117 | 36 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 4,155 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
ESGEN ACQUISITION CORP | W EXP 10/18/202 | G3R95N111 | 29 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP SHS | CL A | G3R95N103 | 2,790 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 53 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | W EXP 12/31/202 | G3218G117 | 12 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,246 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 | 68 | 324,999 | SH | SOLE | 324,999 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 2,560 | 233,395 | SH | SOLE | 233,395 | 0 | 0 | ||
EVERGREEN CORPORATION | W EXP 02/08/202 | G3312W117 | 26 | 621,256 | SH | SOLE | 621,256 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,503 | 235,221 | SH | SOLE | 235,221 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | W EXP 10/25/202 | 30069X110 | 27 | 592,817 | SH | SOLE | 592,817 | 0 | 0 | ||
FAST ACQUISITION CORP II | W EXP 03/16/202 | 311874119 | 131 | 261,750 | SH | SOLE | 261,750 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 2,401 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,614 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | W EXP 09/30/202 | G3R34K111 | 12 | 262,499 | SH | SOLE | 262,499 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 2,427 | 228,701 | SH | SOLE | 228,701 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | W EXP 04/01/202 | 318136116 | 6 | 264,922 | SH | SOLE | 264,922 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 25 | 174,990 | SH | SOLE | 174,990 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | W EXP 03/14/202 | 320703119 | 143 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,000 | 95,651 | SH | SOLE | 95,651 | 0 | 0 | ||
FLAME ACQUISITION CORP | W EXP 02/26/202 | 33850F116 | 639 | 799,100 | SH | SOLE | 799,100 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,888 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 3,178 | 290,767 | SH | SOLE | 290,767 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,541 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | W EXP 03/15/202 | 35088F115 | 11 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | W EXP 06/29/202 | G36816125 | 16 | 134,346 | SH | SOLE | 134,346 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | W EXP 10/19/202 | 29103K118 | 63 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | W EXP 99/99/999 | 36118W110 | 4 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | W EXP 12/23/202 | 36119D111 | 17 | 253,297 | SH | SOLE | 253,297 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 1,085 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | W EXP 07/30/202 | 365506112 | 7 | 114,148 | SH | SOLE | 114,148 | 0 | 0 | ||
GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 | 155 | 501,382 | SH | SOLE | 501,382 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | W EXP 99/99/999 | G38258128 | 52 | 900,002 | SH | SOLE | 900,002 | 0 | 0 | ||
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 12,380 | 10,400,000 | PRN | SOLE | 0 | 0 | 10,400,000 | ||
GLADSTONE ACQUISITION CORP | W EXP 04/01/202 | 37653T116 | 10 | 326,400 | SH | SOLE | 326,400 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,051 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | W EXP 05/09/202 | 37961B120 | 13 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 3,983 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | W EXP 07/15/202 | 37962G110 | 19 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 60 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | G3934N115 | 26 | 649,190 | SH | SOLE | 649,190 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 38 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBALINK INVT INC | W EXP 12/03/202 | 37892F125 | 6 | 324,725 | SH | SOLE | 324,725 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | W EXP 02/11/202 | 38021H115 | 35 | 1,250,687 | SH | SOLE | 1,250,687 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 4,390 | 425,379 | SH | SOLE | 425,379 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 54 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,576 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
GORES HOLDINGS IX INC | W EXP 01/14/202 | 38287A119 | 42 | 210,396 | SH | SOLE | 210,396 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | W EXP 07/13/202 | G4000K118 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | W EXP 05/31/202 | 384272118 | 65 | 165,515 | SH | SOLE | 165,515 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 4,056 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 12,192 | 21,000,000 | PRN | SOLE | 0 | 0 | 21,000,000 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 3,051 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | G4375F116 | 87 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 771 | 790,000 | PRN | SOLE | 0 | 0 | 790,000 | ||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 16,709 | 17,750,000 | PRN | SOLE | 0 | 0 | 17,750,000 | ||
HCM ACQUISITION CO | W EXP 01/20/202 | G4365A127 | 2 | 101,458 | SH | SOLE | 101,458 | 0 | 0 | ||
HCM ACQUISITION CO CLASS A ORD | SHS | G4365A101 | 2,641 | 240,320 | SH | SOLE | 240,320 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | W EXP 99/99/999 | G4373K117 | 9 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 7,087 | 682,104 | SH | SOLE | 682,104 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | W EXP 08/05/202 | 42227R117 | 210 | 1,238,055 | SH | SOLE | 1,238,055 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | W EXP 06/10/202 | 42600H116 | 12 | 99,946 | SH | SOLE | 99,946 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 2,180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HNR ACQUISITION CORP | W EXP 02/04/202 | 40472A128 | 133 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 1,584 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | W EXP 03/02/202 | G4619M117 | 13 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 31 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
HUB CYBER SECURITY LTD | W EXP 02/27/202 | M6000J127 | 3 | 312,127 | SH | SOLE | 312,127 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 2,663 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 60 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,593 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | W EXP 10/15/202 | 45333D112 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 23 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 806 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | W EXP 03/31/202 | 45635R116 | 19 | 297,802 | SH | SOLE | 297,802 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,345 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 4,766 | 432,133 | SH | SOLE | 432,133 | 0 | 0 | ||
INFINT ACQUISITION CORP | W EXP 99/99/999 | G47862126 | 17 | 396,609 | SH | SOLE | 396,609 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | W EXP 08/31/202 | G4790U110 | 34 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,411 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | W EXP 07/01/202 | G4809M125 | 28 | 430,934 | SH | SOLE | 430,934 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | W EXP 08/26/202 | 45784L118 | 5 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 47,987 | 52,500,000 | PRN | SOLE | 0 | 0 | 52,500,000 | ||
INTEGRAL ACQUISITION CORP 1 CLASS A | COM | 45827K101 | 1,075 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 3,264 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | W EXP 10/31/202 | G4828B118 | 66 | 175,906 | SH | SOLE | 175,906 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP ORD SHS | CL A | G4828B100 | 3,814 | 347,998 | SH | SOLE | 347,998 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | W EXP 07/21/202 | 459867115 | 15 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 53 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,168 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | W EXP 12/15/202 | G4923T113 | 417 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 3,243 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | W EXP 06/01/202 | G49219127 | 35 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 3,167 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | W EXP 99/99/999 | G49667119 | 32 | 229,701 | SH | SOLE | 229,701 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | W EXP 11/23/202 | G5S11A130 | 121 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 168 | 824,854 | SH | SOLE | 824,854 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | G50737124 | 17 | 422,371 | SH | SOLE | 422,371 | 0 | 0 | ||
JETAI INC | W EXP 07/26/202 | 47714H118 | 25 | 499,200 | SH | SOLE | 499,200 | 0 | 0 | ||
JUNIPER II CORP | W EXP 99/99/999 | 48203N111 | 3 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 3,375 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | W EXP 03/15/202 | G52443127 | 7 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | W EXP 99/99/999 | G5251K129 | 126 | 1,093,495 | SH | SOLE | 1,093,495 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,183 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 | 15 | 249,447 | SH | SOLE | 249,447 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,065 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | W EXP 01/24/202 | G5260A112 | 4 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 23 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | W EXP 99/99/999 | 499103117 | 27 | 743,259 | SH | SOLE | 743,259 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 2,073 | 191,084 | SH | SOLE | 191,084 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | W EXP 11/05/202 | G5338L124 | 49 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | W EXP 03/29/202 | 51477A112 | 32 | 230,037 | SH | SOLE | 230,037 | 0 | 0 | ||
LANZATECH GLOBAL INC | W EXP 01/01/202 | 51655R119 | 76 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LAVORO LTD | W EXP 02/27/202 | G5391L110 | 543 | 723,455 | SH | SOLE | 723,455 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 37,368 | 40,000,000 | PRN | SOLE | 0 | 0 | 40,000,000 | ||
LEARN CW INVESTMENT COR | W EXP 10/08/202 | G54157113 | 15 | 512,322 | SH | SOLE | 512,322 | 0 | 0 | ||
LEO HLDGS CORP II COM | CL A | G5463R102 | 1,118 | 101,311 | SH | SOLE | 101,311 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | W EXP 05/19/202 | 50202D110 | 3 | 714,858 | SH | SOLE | 714,858 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 3,815 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | W EXP 10/31/202 | 53118A113 | 27 | 725,394 | SH | SOLE | 725,394 | 0 | 0 | ||
LIFEZONE METALS LIMITED | W EXP 07/05/202 | G5568L117 | 295 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 4,255 | 392,146 | SH | SOLE | 392,146 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | W EXP 02/07/202 | G5510R113 | 6 | 168,674 | SH | SOLE | 168,674 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,066 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | W EXP 09/27/202 | 538086117 | 23 | 298,898 | SH | SOLE | 298,898 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 4,160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | W EXP 09/03/202 | 553800111 | 36 | 780,537 | SH | SOLE | 780,537 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD SHS | CL A | G5S70A104 | 4,275 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | W EXP 05/05/202 | 56564V119 | 24 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | PUT | 565788956 | 2,240 | 1,873 | SH | Put | SOLE | 1,873 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 | 56608A113 | 50 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARTI TECHNOLOGIES INC | W EXP 99/99/999 | 573134111 | 1 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | W EXP 99/99/999 | 58759A116 | 64 | 303,521 | SH | SOLE | 303,521 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 9,151 | 840,267 | SH | SOLE | 840,267 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 32 | 235,290 | SH | SOLE | 235,290 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | W EXP 03/31/202 | G6053N121 | 5 | 235,290 | SH | SOLE | 235,290 | 0 | 0 | ||
MICROSTRATEGY INC | PUT | 594972958 | 2,907 | 1,048 | SH | Put | SOLE | 1,048 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 114,862 | 102,500,000 | PRN | SOLE | 0 | 0 | 102,500,000 | ||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOBIV ACQUISITION CORP | W EXP 07/31/202 | 60742N114 | 31 | 448,218 | SH | SOLE | 448,218 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | W EXP 10/05/202 | 61240F116 | 11 | 395,600 | SH | SOLE | 395,600 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 2,781 | 261,587 | SH | SOLE | 261,587 | 0 | 0 | ||
MOOLEC SCIENCE SA | W EXP 12/30/202 | L64875112 | 2 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
MORINGA ACQUISITION CORP | W EXP 02/22/202 | G6S23K124 | 3 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,468 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | W EXP 09/30/202 | G6301J112 | 17 | 115,985 | SH | SOLE | 115,985 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 57 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 3,805 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | W EXP 11/17/202 | 629567116 | 191 | 1,004,667 | SH | SOLE | 1,004,667 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | W EXP 09/01/202 | G6363K114 | 32 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEAR INTELLIGENCE INC | W EXP 03/22/202 | 639494111 | 3 | 141,707 | SH | SOLE | 141,707 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | W EXP 11/09/202 | 64823D110 | 70 | 1,220,702 | SH | SOLE | 1,220,702 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | W EXP 04/30/202 | 65101L112 | 48 | 329,524 | SH | SOLE | 329,524 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 1,376 | 122,345 | SH | SOLE | 122,345 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | W EXP 04/12/202 | G6448C129 | 15 | 563,994 | SH | SOLE | 563,994 | 0 | 0 | ||
NIOCORP DEVS LTD | W EXP 03/17/202 | 654484153 | 178 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,248 | 207,944 | SH | SOLE | 207,944 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | W EXP 01/31/202 | G6546R119 | 3 | 101,157 | SH | SOLE | 101,157 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 70 | 398,219 | SH | SOLE | 398,219 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,698 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | W EXP 08/02/202 | 66718N111 | 14 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 102 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 1,887 | 167,561 | SH | SOLE | 167,561 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 4,208 | 388,951 | SH | SOLE | 388,951 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | W EXP 11/16/202 | 67022R111 | 38 | 341,099 | SH | SOLE | 341,099 | 0 | 0 | ||
NUBURU INC | W EXP 01/31/202 | 67021W111 | 6 | 262,489 | SH | SOLE | 262,489 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,045 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | W EXP 03/23/202 | 67190B112 | 6 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 28 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 937 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | 675507115 | 8 | 294,699 | SH | SOLE | 294,699 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | W EXP 11/08/202 | 68218C116 | 10 | 219,999 | SH | SOLE | 219,999 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 194,879 | 108,000,000 | PRN | SOLE | 0 | 0 | 108,000,000 | ||
ONYX ACQUISITION CO I | W EXP 11/30/202 | G6755Q117 | 8 | 225,245 | SH | SOLE | 225,245 | 0 | 0 | ||
ONYX ACQUISITION CO I SHS | CL A | G6755Q109 | 1,629 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 5,822 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
OSIRIS ACQUISITION CORP | W EXP 05/01/202 | 68829A111 | 3 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
OXUS ACQUISITION CORP | W EXP 99/99/999 | G6859L121 | 83 | 474,024 | SH | SOLE | 474,024 | 0 | 0 | ||
OXUS ACQUISITION CORP SHS | CL A | G6859L105 | 1,932 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 749,340 | 317,781,000 | PRN | SOLE | 0 | 0 | 317,781,000 | ||
PAPAYA GRWT OPPORT | W EXP 12/31/202 | 69882P110 | 24 | 405,735 | SH | SOLE | 405,735 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 5,220 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | W EXP 02/23/202 | G69454117 | 16 | 272,514 | SH | SOLE | 272,514 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | W EXP 12/15/202 | G44525114 | 5 | 82,330 | SH | SOLE | 82,330 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 49,918 | 60,000,000 | PRN | SOLE | 0 | 0 | 60,000,000 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 2,188 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | W EXP 99/99/999 | G69768110 | 36 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 810 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | W EXP 10/01/202 | G70021111 | 44 | 623,798 | SH | SOLE | 623,798 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 2,223 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | W EXP 10/25/202 | G7007D110 | 46 | 485,470 | SH | SOLE | 485,470 | 0 | 0 | ||
PERFECT CORP | W EXP 99/99/999 | G7006A117 | 3 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 543 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | W EXP 09/01/202 | 71902K113 | 27 | 374,998 | SH | SOLE | 374,998 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 11,782 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
PLUM ACQUISITION CORP I | W EXP 03/15/202 | G7134L118 | 11 | 188,969 | SH | SOLE | 188,969 | 0 | 0 | ||
PLUM ACQUISITION CORP I CLASS A ORD | SHS | G7134L126 | 2,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 32 | 196,655 | SH | SOLE | 196,655 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | W EXP 10/26/202 | 72942P120 | 14 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 4,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PONO CAP THREE INC | W EXP 01/11/202 | G71704111 | 18 | 392,582 | SH | SOLE | 392,582 | 0 | 0 | ||
PONO CAP TWO INC | W EXP 07/31/202 | 73245B115 | 38 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 4,302 | 405,827 | SH | SOLE | 405,827 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | W EXP 12/09/202 | 73919C118 | 74 | 735,684 | SH | SOLE | 735,684 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 902 | 83,251 | SH | SOLE | 83,251 | 0 | 0 | ||
PRESTO AUTOMATION INC | W EXP 09/21/202 | 74113T113 | 7 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | W EXP 99/99/999 | 74349W112 | 53 | 489,920 | SH | SOLE | 489,920 | 0 | 0 | ||
PROSOMNUS INC | W EXP 04/20/202 | 50535E116 | 13 | 184,188 | SH | SOLE | 184,188 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 | 263 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,724 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 1,590 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | W EXP 09/29/202 | 74738V113 | 9 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 65 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,282 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RCF ACQUISITION CORP | W EXP 99/99/999 | G7330C110 | 72 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 5,335 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | W EXP 03/15/202 | 758083117 | 36 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 63 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | W EXP 12/15/202 | 75944B114 | 26 | 556,751 | SH | SOLE | 556,751 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,171 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | W EXP 09/15/202 | 76137R114 | 6 | 99,852 | SH | SOLE | 99,852 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 2,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RF ACQUISITION CORP | W EXP 05/01/202 | 74954L112 | 14 | 530,138 | SH | SOLE | 530,138 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 33 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 6,534 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | G7573M114 | 243 | 1,473,000 | SH | SOLE | 1,473,000 | 0 | 0 | ||
ROADZEN INC | W EXP 11/30/202 | G7606H116 | 13 | 367,399 | SH | SOLE | 367,399 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | G7637J123 | 9 | 174,779 | SH | SOLE | 174,779 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 2,152 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | W EXP 12/10/202 | 77867R118 | 36 | 449,819 | SH | SOLE | 449,819 | 0 | 0 | ||
RPT REALTY 7.25 | PFD D CONV | 74971D200 | 5,773 | 114,040 | SH | SOLE | 114,040 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 78397T111 | 33 | 465,717 | SH | SOLE | 465,717 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | W EXP 99/99/999 | M82363132 | 4 | 245,201 | SH | SOLE | 245,201 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 2,575 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | W EXP 04/13/202 | 808212112 | 3 | 511,249 | SH | SOLE | 511,249 | 0 | 0 | ||
SCHWAB CHARLES CORP | PUT | 808513955 | 881 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | G79407121 | 71 | 419,854 | SH | SOLE | 419,854 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1,244 | 117,388 | SH | SOLE | 117,388 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | W EXP 99/99/999 | G79471127 | 28 | 280,550 | SH | SOLE | 280,550 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | W EXP 11/17/202 | 81221H113 | 23 | 423,076 | SH | SOLE | 423,076 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I CLASS A | COM | 81221H105 | 1,607 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | W EXP 10/28/202 | 81256L112 | 3 | 190,080 | SH | SOLE | 190,080 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | G8028L131 | 14 | 282,131 | SH | SOLE | 282,131 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | W EXP 11/17/202 | 82537G112 | 28 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | W EXP 02/24/202 | G81173117 | 13 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SILVERBOX CORP III | W EXP 02/28/202 | 82836N115 | 49 | 302,986 | SH | SOLE | 302,986 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 5,691 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | W EXP 11/02/202 | 83014E117 | 26 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
SK GROWTH OPPORT | UNITIES CORP CLASS A COM | G8192N103 | 3,763 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | W EXP 06/28/202 | G8192N111 | 44 | 342,309 | SH | SOLE | 342,309 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 3,504 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SLAM CORP | W EXP 02/23/202 | G8210L121 | 38 | 301,550 | SH | SOLE | 301,550 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 57,759 | 43,500,000 | PRN | SOLE | 0 | 0 | 43,500,000 | ||
SMX SEC MATTERS PLC | W EXP 03/07/202 | G8267K117 | 4 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 83363K110 | 1 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
SOUTHLAND HLDGS INC | W EXP 09/01/202 | 84445C118 | 125 | 189,674 | SH | SOLE | 189,674 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 17,281 | 20,692,000 | PRN | SOLE | 0 | 0 | 20,692,000 | ||
SPORTSMAP TECH ACQUISITIN CO | W EXP 09/01/202 | 84921J116 | 10 | 347,415 | SH | SOLE | 347,415 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 6,617 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 | 63 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 121 | 803,720 | SH | SOLE | 803,720 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | W EXP 12/01/202 | 85205U115 | 54 | 598,604 | SH | SOLE | 598,604 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1,267 | 114,678 | SH | SOLE | 114,678 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | W EXP 03/31/202 | G85094129 | 6 | 232,859 | SH | SOLE | 232,859 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | W EXP 05/17/202 | G85727116 | 3 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | PUT | 86745K954 | 2,738 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,596 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | W EXP 12/13/202 | G63836111 | 102 | 1,018,051 | SH | SOLE | 1,018,051 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | G8675N125 | 32 | 564,696 | SH | SOLE | 564,696 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP CLASS A ORD | SHS | G8675N109 | 3,254 | 299,885 | SH | SOLE | 299,885 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | W EXP 01/07/202 | 876545112 | 16 | 300,098 | SH | SOLE | 300,098 | 0 | 0 | ||
TECHNOLOGY & TELE | COM ACQ COR CLASS A ORD SHS | G87119106 | 3,405 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TECHNOLOGY & TELE | W EXP 04/15/202 | G87119114 | 18 | 404,138 | SH | SOLE | 404,138 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 2,870 | 266,508 | SH | SOLE | 266,508 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 29 | 120,399 | SH | SOLE | 120,399 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 1,061 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | W EXP 08/15/202 | 87251T117 | 19 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 31,184 | 43,995,000 | PRN | SOLE | 0 | 0 | 43,995,000 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 15,845 | 35,500,000 | PRN | SOLE | 0 | 0 | 35,500,000 | ||
THUNDER BRIDGE CAP PRTNRS II | W EXP 02/15/202 | 88605T118 | 12 | 169,546 | SH | SOLE | 169,546 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 999 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | W EXP 10/20/202 | G88935120 | 98 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,648 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | W EXP 11/09/202 | G8656T125 | 21 | 494,075 | SH | SOLE | 494,075 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 627 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 19 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | W EXP 07/22/202 | G8956E117 | 145 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,673 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | W EXP 99/99/999 | G9074V114 | 24 | 327,286 | SH | SOLE | 327,286 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | 90118T114 | 36 | 688,761 | SH | SOLE | 688,761 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | W EXP 03/07/202 | G9151L120 | 8 | 100,051 | SH | SOLE | 100,051 | 0 | 0 | ||
UNITED HOMES GROUP INC | W EXP 01/28/202 | 91060H116 | 122 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
US BANCORP DEL | PUT | 902973954 | 625 | 6,250 | SH | Put | SOLE | 6,250 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 2,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | W EXP 02/18/202 | G9R16L118 | 14 | 253,299 | SH | SOLE | 253,299 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 236 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
VERDE CLEAN FUELS INC | W EXP 02/15/202 | 923372114 | 143 | 652,277 | SH | SOLE | 652,277 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 4 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 546 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | W EXP 99/99/999 | 92853V114 | 14 | 526,417 | SH | SOLE | 526,417 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 38 | 630,144 | SH | SOLE | 630,144 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 37 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 2,092 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,091 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | W EXP 08/09/202 | 97655B117 | 3 | 335,215 | SH | SOLE | 335,215 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 19 | 357,815 | SH | SOLE | 357,815 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 27,179 | 25,250,000 | PRN | SOLE | 0 | 0 | 25,250,000 | ||
WORLDWIDE WEBB ACQUISITION C | W EXP 10/20/202 | G97775111 | 17 | 405,644 | SH | SOLE | 405,644 | 0 | 0 | ||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 17,425 | 24,000,000 | PRN | SOLE | 0 | 0 | 24,000,000 | ||
YS BIOPHARMA CO LTD | W EXP 03/15/202 | G9845F117 | 4 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 5,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | W EXP 99/99/999 | 89301B112 | 157 | 844,883 | SH | SOLE | 844,883 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | W EXP 04/28/202 | G9889X115 | 31 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
ZEROFOX HLDGS INC | W EXP 08/03/202 | 98955G111 | 23 | 573,563 | SH | SOLE | 573,563 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 58,344 | 50,000,000 | PRN | SOLE | 0 | 0 | 50,000,000 | ||
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 65445K200 | 1,036 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABACUS LIFE INC | W EXP 06/30/202 | 00258Y112 | 237 | 623,700 | SH | SOLE | 623,700 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 51 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 4,083 | 4,276,000 | PRN | SOLE | 0 | 0 | 4,276,000 | ||
BROOGE HLDGS LTD | W EXP 12/20/202 | G1611B115 | 5 | 323,257 | SH | SOLE | 323,257 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 3,110 | 297,300 | SH | SOLE | 297,300 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII COM | CL A | 17144M102 | 7,515 | 719,162 | SH | SOLE | 719,162 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 27 | 298,209 | SH | SOLE | 298,209 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,608 | 238,001 | SH | SOLE | 238,001 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 12,894 | 32,500,000 | PRN | SOLE | 0 | 0 | 32,500,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 741 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 28,624 | 30,011,000 | PRN | SOLE | 0 | 0 | 30,011,000 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,592 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,469 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 1,568 | 146,512 | SH | SOLE | 146,512 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 6,198 | 6,870,000 | PRN | SOLE | 0 | 0 | 6,870,000 | ||
SEP ACQUISITION CORP | W EXP 07/27/202 | 589381110 | 19 | 200,641 | SH | SOLE | 200,641 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 6,201 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,931 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 80,718 | 75,000,000 | PRN | SOLE | 0 | 0 | 75,000,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,988 | 285,418 | SH | SOLE | 285,418 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 10,117 | 16,325,000 | PRN | SOLE | 0 | 0 | 16,325,000 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 263 | 145,530 | SH | SOLE | 145,530 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | W EXP 08/10/202 | 89680M119 | 29 | 77,164 | SH | SOLE | 77,164 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 831 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 29,592 | 21,519,000 | PRN | SOLE | 0 | 0 | 21,519,000 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 53,038 | 57,500,000 | PRN | SOLE | 0 | 0 | 57,500,000 |