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 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 47 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,164 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 14 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 13 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 445 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 72 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,914 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 1,730 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,009 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,882 | 1,359,600 | SH | Put | SOLE | 1,359,600 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 3,028 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 63,933 | 2,675,000 | SH | Put | SOLE | 2,675,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 155,906 | 90,775,000 | PRN | SOLE | 90,775,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,576 | 473,704 | SH | SOLE | 473,704 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 3,696 | 265,346 | SH | SOLE | 265,346 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 5,988 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,181 | 65,984 | SH | SOLE | 65,984 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 5,309 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,248 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 31 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 31 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,410 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,255 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 33,638 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 44,418 | 767,683 | SH | SOLE | 767,683 | 0 | 0 | ||
BILIBILI INC | DEBT 1.250% 6/1 | G10970AA2 | 39,208 | 14,545,000 | PRN | SOLE | 14,545,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 17,323 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 38 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,213 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 17 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 960 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,167 | 118,033 | SH | SOLE | 118,033 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 05/27/202 | 124155110 | 323 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CANADIAN SOLAR INC | DEBT 2.500%10/0 | C15396AB7 | 6,035 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,924 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 1,057 | 106,254 | SH | SOLE | 106,254 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 7,650 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,056 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 12 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 63,339 | 36,433,000 | PRN | SOLE | 36,433,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 16 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 483 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,613 | 2,006,971 | SH | SOLE | 2,006,971 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 2,605 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 10,539 | 9,300,000 | PRN | SOLE | 9,300,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,229 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,761 | 114,650 | SH | SOLE | 114,650 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,611 | 341,015 | SH | SOLE | 341,015 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 524 | 94,625 | SH | SOLE | 94,625 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 9 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 386 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,543 | 173,019 | SH | SOLE | 173,019 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,676 | 119,481 | SH | SOLE | 119,481 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 31,496 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 725 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 3,222 | 325,485 | SH | SOLE | 325,485 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 11 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 118 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 6,802 | 1,675,466 | SH | SOLE | 1,675,466 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 109 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 4,271 | 438,100 | SH | SOLE | 438,100 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,090 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 6 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 241 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 56 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,458 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 574 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 75 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 32,837 | 28,850,000 | PRN | SOLE | 28,850,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 5,700 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 28,291 | 23,550,000 | PRN | SOLE | 23,550,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 32 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,706 | 176,019 | SH | SOLE | 176,019 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,636 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 22,042 | 613,279 | SH | SOLE | 613,279 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,202 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 647 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 785 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 3,218 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 2,367 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 231 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 25 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 814 | 83,812 | SH | SOLE | 83,812 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 2,714 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 16 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 582 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 30,696 | 17,725,000 | PRN | SOLE | 17,725,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,122 | 112,615 | SH | SOLE | 112,615 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 18,053 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 51,952 | 3,004,771 | SH | SOLE | 3,004,771 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 16 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HC2 HLDGS INC | NOTE 7.500% 8/0 | 404139AG2 | 10,176 | 8,865,000 | PRN | SOLE | 8,865,000 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 5,135 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 31 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 966 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 47 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,694 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 24,665 | 18,900,000 | PRN | SOLE | 18,900,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 475 | 913,017 | SH | SOLE | 913,017 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 41,802 | 11,943,317 | SH | SOLE | 11,943,317 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 13,064 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 7,715 | 9,480,000 | PRN | SOLE | 9,480,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 941 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 1,844 | 186,468 | SH | SOLE | 186,468 | 0 | 0 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 12,884 | 15,100,000 | PRN | SOLE | 15,100,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 2,511 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 6,065 | 6,571,000 | PRN | SOLE | 6,571,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 12,396 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,167 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 71 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,907 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 797 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 940 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 34 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,218 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,235 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 53 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,645 | 165,566 | SH | SOLE | 165,566 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,258 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,752 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,098 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,224 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,651 | 3,466,000 | PRN | SOLE | 3,466,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 5,175 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 51,827 | 968,910 | SH | SOLE | 968,910 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,200 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 395 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 37 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,699 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 962 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 386 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 541 | 132,814 | SH | SOLE | 132,814 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 46,080 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 31 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,208 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 1,451 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 228 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 12,732 | 17,206,000 | PRN | SOLE | 17,206,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 1,238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NIO INC | DEBT 2/0 | G6525FAC6 | 5,108 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 649 | 65,597 | SH | SOLE | 65,597 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 54 | 89,611 | SH | SOLE | 89,611 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 675 | 67,860 | SH | SOLE | 67,860 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 60,762 | 36,714,000 | PRN | SOLE | 36,714,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,379 | 93,574 | SH | SOLE | 93,574 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2,399 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 32,144 | 541,228 | SH | SOLE | 541,228 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 969 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 16,228 | 13,100,000 | PRN | SOLE | 13,100,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,996 | 125,764 | SH | SOLE | 125,764 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 152 | 304,350 | SH | SOLE | 304,350 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 5,868 | 608,700 | SH | SOLE | 608,700 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 644 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,075 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,245 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 2,778 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 729 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 437 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 759 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 631 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 20 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 5,395 | 5,375,000 | PRN | SOLE | 5,375,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 4,857 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 116,485 | 41,275,000 | PRN | SOLE | 41,275,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 3,455 | 347,193 | SH | SOLE | 347,193 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 382 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 24 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 1,047 | 106,814 | SH | SOLE | 106,814 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,154 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 20,455 | 11,015,000 | PRN | SOLE | 11,015,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 13,063 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 722 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,245 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | 142,403 | 55,858,000 | PRN | SOLE | 55,858,000 | 0 | 0 | ||
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 124,460 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 31 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,226 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 3,413 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 26 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 803 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 4,969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 869 | 87,866 | SH | SOLE | 87,866 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,899 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 109,434 | 35,716,000 | PRN | SOLE | 35,716,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 13,548 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 247,543 | 84,833,000 | PRN | SOLE | 84,833,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 535 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,645 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 3,754 | 350,212 | SH | SOLE | 350,212 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 16 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 482 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 1,836 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 19 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 16,421 | 17,750,000 | PRN | SOLE | 17,750,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,135 | 3,700,000 | SH | Call | SOLE | 3,700,000 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | *W EXP 99/99/999 | 87284T118 | 303 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 250 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 6,533 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 15 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 728 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 24,252 | 926,700 | SH | Put | SOLE | 926,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 41,109 | 18,975,000 | PRN | SOLE | 18,975,000 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 5,920 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 13,827 | 10,550,000 | PRN | SOLE | 10,550,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 204 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 266 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 1,238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 131,851 | 59,493,000 | PRN | SOLE | 59,493,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 21,925 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 11,087 | 312,738 | SH | SOLE | 312,738 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 116,874 | 57,984,000 | PRN | SOLE | 57,984,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 24,098 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 7,021 | 3,304,000 | PRN | SOLE | 3,304,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 126,518 | 42,500,000 | PRN | SOLE | 42,500,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 92,096 | 30,750,000 | PRN | SOLE | 30,750,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 10,340 | 4,983,000 | PRN | SOLE | 4,983,000 | 0 | 0 |