0001257391-23-000004.txt : 20230515
0001257391-23-000004.hdr.sgml : 20230515
20230515161501
ACCESSION NUMBER: 0001257391-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITEBOX ADVISORS LLC
CENTRAL INDEX KEY: 0001257391
IRS NUMBER: 411957584
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10715
FILM NUMBER: 23922473
BUSINESS ADDRESS:
STREET 1: 3033 EXCELSIOR BLVD.
STREET 2: SUITE 500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416
BUSINESS PHONE: 612-253-6001
MAIL ADDRESS:
STREET 1: 3033 EXCELSIOR BLVD.
STREET 2: SUITE 500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55416
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001257391
XXXXXXXX
03-31-2023
03-31-2023
WHITEBOX ADVISORS LLC
3033 EXCELSIOR BLVD.
SUITE 500
MINNEAPOLIS
MN
55416
13F HOLDINGS REPORT
028-10715
000121995
801-65882
N
Lisa Conrad
General Counsel and Chief Compliance Officer
6127017103
Lisa Conrad
New York
NY
05-15-2023
0
569
2916227453
false
INFORMATION TABLE
2
whitebox13fq1.xml
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
20240
23000
SH
SOLE
23000
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
5495
50000
SH
SOLE
50000
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
130259515
112730000
PRN
SOLE
112730000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
163725000
11100000
SH
Put
SOLE
11100000
0
0
APPLE INC
COM
037833100
49470000
300000
SH
Put
SOLE
300000
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
873
12500
SH
SOLE
12500
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
1533
30666
SH
SOLE
30666
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
3675
50000
SH
SOLE
50000
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
2919520
284000
SH
SOLE
284000
0
0
ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027
02115M125
65320
284000
SH
SOLE
284000
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
6504
142000
SH
SOLE
142000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
12079414
581300
SH
SOLE
581300
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
4112810
406003
SH
SOLE
406003
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
23142
135334
SH
SOLE
135334
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
522500
50000
SH
SOLE
50000
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
888
25000
SH
SOLE
25000
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
1524
55200
SH
SOLE
55200
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
1570500
150000
SH
SOLE
150000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
1296875
125000
SH
SOLE
125000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
5006
62500
SH
SOLE
62500
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
2088000
200000
SH
SOLE
200000
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
8500
200000
SH
SOLE
200000
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
156150
15000
SH
SOLE
15000
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
25200
350000
SH
SOLE
350000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
3622185
350000
SH
SOLE
350000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
507500
50000
SH
SOLE
50000
0
0
ALPHA HEALTHCARE ACQU CORP I
CLASS A COM
02073F104
761250
75000
SH
SOLE
75000
0
0
ALPHA HEALTHCARE ACQU CORP I
*W EXP 04/01/202
02073F112
3056
18750
SH
SOLE
18750
0
0
ALVARIUM TIEDEMANN HLDNGS IN
*W EXP 01/03/202
02237A116
37909
32585
SH
SOLE
32585
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
2586
86204
SH
SOLE
86204
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
6804661
466712
SH
SOLE
466712
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
6918
184000
SH
SOLE
184000
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
10560
176000
SH
SOLE
176000
0
0
ARTIVION INC
NOTE 4.250% 7/0
228903AB6
17315286
19250000
PRN
SOLE
19250000
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
11532
124940
SH
SOLE
124940
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
527500
50000
SH
SOLE
50000
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
2773
25000
SH
SOLE
25000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
2716250
265000
SH
SOLE
265000
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
21120
200000
SH
SOLE
200000
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
303300
30000
SH
SOLE
30000
0
0
AXONPRIME INFRSTCTR AQSTN CO
*W EXP 05/31/202
05467C116
1588
10000
SH
SOLE
10000
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
768000
75000
SH
SOLE
75000
0
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
2753
25000
SH
SOLE
25000
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
7250
125000
SH
SOLE
125000
0
0
ARQIT QUANTUM INC
*W EXP 09/03/202
G0567U119
14237
38500
SH
SOLE
38500
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
2762
23000
SH
SOLE
23000
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
32116549
29150000
PRN
SOLE
29150000
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
2584975
250000
SH
SOLE
250000
0
0
ARTEMIS STRATEGIC INVT CORP
*W EXP 09/30/202
04303A111
7500
125000
SH
SOLE
125000
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
83377
47644
SH
SOLE
47644
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
1025000
100000
SH
SOLE
100000
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
4505
50000
SH
SOLE
50000
0
0
ALTICE USA INC
CL A
02156K103
600542
175597
SH
SOLE
175597
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12552801
146662
SH
SOLE
146662
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
6028
96300
SH
SOLE
96300
0
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
28500
150000
SH
SOLE
150000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
5250
150000
SH
SOLE
150000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3659461
468561
SH
SOLE
468561
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1787500
250000
SH
Call
SOLE
0
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
7392
46000
SH
SOLE
46000
0
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
14555865
18885000
PRN
SOLE
18885000
0
0
BAXTER INTL INC
COM
071813109
10411752
256700
SH
SOLE
256700
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
20250
75000
SH
SOLE
75000
0
0
BED BATH & BEYOND INC
COM
075896100
170960
400000
SH
Put
SOLE
400000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
8415
75000
SH
SOLE
75000
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
10090567
7329000
PRN
SOLE
7329000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1044000
100000
SH
SOLE
100000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
5000
50000
SH
SOLE
50000
0
0
CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
3298
25370
SH
SOLE
25370
0
0
BAUSCH HEALTH COS INC
COM
071734107
2073600
256000
SH
SOLE
256000
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
1740956
2000000
PRN
SOLE
2000000
0
0
BILL HOLDINGS INC
NOTE 12/0
090043AB6
26405273
28874000
PRN
SOLE
28874000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
1305000
125000
SH
SOLE
125000
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
5938
62500
SH
SOLE
62500
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
8760000
500000
SH
Put
SOLE
500000
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
14318855
822450
SH
SOLE
822450
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
1022000
100000
SH
SOLE
100000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
3080
100000
SH
SOLE
100000
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
1430
50000
SH
SOLE
50000
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
3000
75000
SH
SOLE
75000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
863
23000
SH
SOLE
23000
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
5048
75000
SH
SOLE
75000
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
20593458
631895
SH
SOLE
631895
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
13900
100000
SH
SOLE
100000
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
2510
100000
SH
SOLE
100000
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
1536000
150000
SH
SOLE
150000
0
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
3000
75000
SH
SOLE
75000
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
1564500
150000
SH
SOLE
150000
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
6758
75000
SH
SOLE
75000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
260500
25000
SH
SOLE
25000
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
445
12500
SH
SOLE
12500
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
1016000
100000
SH
SOLE
100000
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
2210
33333
SH
SOLE
33333
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
10418
225000
SH
SOLE
225000
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
3081000
300000
SH
SOLE
300000
0
0
BLACK SPADE ACQUISITION CO
*W EXP 07/16/202
G11537118
15015
150000
SH
SOLE
150000
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
497000
50000
SH
SOLE
50000
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
572000
55000
SH
SOLE
55000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
1243
27500
SH
SOLE
27500
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
15505656
66691000
PRN
SOLE
66691000
0
0
BEYOND MEAT INC
COM
08862E109
49663800
3060000
SH
Put
SOLE
3060000
0
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
G1R25Q113
3443
23000
SH
SOLE
23000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
220351
13876
SH
SOLE
13876
0
0
CATERPILLAR INC
COM
149123101
68652000
300000
SH
Put
SOLE
300000
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
2520
25000
SH
SOLE
25000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
44660000
4400000
SH
Put
SOLE
4400000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1055426
879522
SH
SOLE
879522
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
208800
20000
SH
SOLE
20000
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
550
10000
SH
SOLE
10000
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
258500
25000
SH
SOLE
25000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
19409210
255250
SH
SOLE
255250
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
29147630
216550
SH
SOLE
216550
0
0
COHERUS BIOSCIENCES INC
NOTE 1.500% 4/1
19249HAB9
2436000
3500000
PRN
SOLE
3500000
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
3125
25000
SH
SOLE
25000
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
210400
20000
SH
SOLE
20000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
710
10000
SH
SOLE
10000
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
27445891
401608
SH
SOLE
401608
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
3000
100000
SH
SOLE
100000
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
889738
87832
SH
SOLE
87832
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
5768
26666
SH
SOLE
26666
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
1026000
100000
SH
SOLE
100000
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
13000
100000
SH
SOLE
100000
0
0
CLEAN EARTH ACQUISITIONS COR
*W EXP 99/99/999
184493112
3005
50000
SH
SOLE
50000
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
1034555
98529
SH
SOLE
98529
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
4130
50000
SH
SOLE
50000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
259250
25000
SH
SOLE
25000
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
1373
12500
SH
SOLE
12500
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
8168
275000
SH
SOLE
275000
0
0
CINEMARK HLDGS INC
COM
17243V102
4437000
300000
SH
Call
SOLE
0
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
19835515
31000000
PRN
SOLE
31000000
0
0
COPA HOLDINGS SA
NOTE 4.500% 4/1
21720AAB8
96080921
51995000
PRN
SOLE
51995000
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
1307500
125000
SH
SOLE
125000
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
3619
37500
SH
SOLE
37500
0
0
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
73296806
49209000
PRN
SOLE
49209000
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
465975
45000
SH
SOLE
45000
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
4050
45000
SH
SOLE
45000
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
842
22500
SH
SOLE
22500
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
64000
32000
SH
SOLE
32000
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
1165
12266
SH
SOLE
12266
0
0
CARNIVAL PLC
ADR
14365C103
7498279
819484
SH
SOLE
819484
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
1439880
142000
SH
SOLE
142000
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
2000
50000
SH
SOLE
50000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1424247
40786
SH
SOLE
40786
0
0
DEERE & CO
COM
244199105
41288000
100000
SH
Put
SOLE
100000
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
2094000
200000
SH
SOLE
200000
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
12000
200000
SH
SOLE
200000
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
21250
250000
SH
SOLE
250000
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
1021
30666
SH
SOLE
30666
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
2456
30666
SH
SOLE
30666
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
45627648
86416000
PRN
SOLE
86416000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
13062000
1400000
SH
Put
SOLE
1400000
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
1016000
100000
SH
SOLE
100000
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
13000
100000
SH
SOLE
100000
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
5000
100000
SH
SOLE
100000
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
1297
49700
SH
SOLE
49700
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
6747000
9750000
PRN
SOLE
9750000
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 10/22/2026
243733110
36275
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
2555000
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
2555000
250000
SH
SOLE
250000
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
6457398
6221000
PRN
SOLE
6221000
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
47782
146256
SH
SOLE
146256
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
4503
46000
SH
SOLE
46000
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
2019266
195100
SH
SOLE
195100
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
6829
195100
SH
SOLE
195100
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
12000
200000
SH
SOLE
200000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
346
11500
SH
SOLE
11500
0
0
ENCORE CAP GROUP INC
NOTE 3.250%10/0
292554AM4
20891425
15550000
PRN
SOLE
15550000
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
5175
34500
SH
SOLE
34500
0
0
EF HUTTON ACQUISITION CORP I
COM
28201D109
924300
90000
SH
SOLE
90000
0
0
EF HUTTON ACQUISITION CORP I
RIGHT 11/18/2027
28201D125
17865
90000
SH
SOLE
90000
0
0
EF HUTTON ACQUISITION CORP I
*W EXP 11/18/202
28201D117
4500
90000
SH
SOLE
90000
0
0
EFFECTOR THERAPEUTICS INC
*W EXP 12/31/202
28202V116
38520
298145
SH
SOLE
298145
0
0
EG ACQUISITION CORP
COM CL A
26846A100
1628546
159975
SH
SOLE
159975
0
0
EG ACQUISITION CORP
*W EXP 05/28/202
26846A118
9332
53325
SH
SOLE
53325
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
1022000
100000
SH
SOLE
100000
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
5260
50000
SH
SOLE
50000
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
23045
275000
SH
SOLE
275000
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
9500
100000
SH
SOLE
100000
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
1750
50000
SH
SOLE
50000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
782250
75000
SH
SOLE
75000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
1500
37500
SH
SOLE
37500
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
1338509
130650
SH
SOLE
130650
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
2900
50000
SH
SOLE
50000
0
0
ESPERION THERAPEUTICS INC NE
NOTE 4.000%11/1
29664WAB1
8159660
20600000
PRN
SOLE
20600000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
260875
25000
SH
SOLE
25000
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
625
12500
SH
SOLE
12500
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
3664500
350000
SH
SOLE
350000
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
31500
350000
SH
SOLE
350000
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
3680
23000
SH
SOLE
23000
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
22500
375000
SH
SOLE
375000
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
7508
75000
SH
SOLE
75000
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
1316
37500
SH
SOLE
37500
0
0
FG MERGER CORP
COMMON STOCK
30324Y101
1040000
100000
SH
SOLE
100000
0
0
FG MERGER CORP
*W EXP 06/17/202
30324Y119
5250
75000
SH
SOLE
75000
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
4482
74700
SH
SOLE
74700
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
780000
75000
SH
SOLE
75000
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
1875
37500
SH
SOLE
37500
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
17076
29958
SH
SOLE
29958
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
6877
55016
SH
SOLE
55016
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
625800
60000
SH
SOLE
60000
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
905
45000
SH
SOLE
45000
0
0
FOX CORP
CL B COM
35137L204
9052535
289126
SH
SOLE
289126
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
1054000
100000
SH
SOLE
100000
0
0
FORBION EUROPEAN ACQUSTN COR
*W EXP 12/10/202
G3619H110
4670
33333
SH
SOLE
33333
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
7109
137500
SH
SOLE
137500
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
4566
23000
SH
SOLE
23000
0
0
FISKER INC
CL A COM STK
33813J106
13614222
2217300
SH
Put
SOLE
2217300
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
1587252
151600
SH
SOLE
151600
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
3835
151600
SH
SOLE
151600
0
0
FINANCIAL STRATEGIES ACQUISI
RIGHT 07/01/2023
31772T123
15780
150000
SH
SOLE
150000
0
0
FINANCIAL STRATEGIES ACQUISI
*W EXP 03/31/202
31772T115
5250
150000
SH
SOLE
150000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
1155
23000
SH
SOLE
23000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
13038
87500
SH
SOLE
87500
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
2313000
225000
SH
SOLE
225000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
18000
225000
SH
SOLE
225000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
7313
225000
SH
SOLE
225000
0
0
GENESIS UNICORN CAPITAL CORP
*W EXP 06/30/202
37187C118
21948
232500
SH
SOLE
232500
0
0
GETAROUND INC
*W EXP 03/09/202
37427G119
822
17498
SH
SOLE
17498
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
2046000
200000
SH
SOLE
200000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
25960
200000
SH
SOLE
200000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
9540
100000
SH
SOLE
100000
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
1760
100000
SH
SOLE
100000
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
1510500
150000
SH
SOLE
150000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
11500
50000
SH
SOLE
50000
0
0
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
6275
250000
SH
SOLE
250000
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
1039000
100000
SH
SOLE
100000
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
11250
125000
SH
SOLE
125000
0
0
GENERAL MTRS CO
COM
37045V100
4279419
116669
SH
SOLE
116669
0
0
AETHERIUM ACQUISITION CORP
*W EXP 12/21/202
00809J119
7650
250000
SH
SOLE
250000
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
791250
75000
SH
SOLE
75000
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
21939
37500
SH
SOLE
37500
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
4064768
15004000
PRN
SOLE
15004000
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
56726800
709085
SH
SOLE
709085
0
0
GREENLIGHT BIOSCIENCS HLDS P
*W EXP 02/02/202
39536G113
1645
32183
SH
SOLE
32183
0
0
GROVE COLLABORATIVE HOLD INC
*W EXP 06/16/202
39957D110
3497
64400
SH
SOLE
64400
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
9240
150000
SH
SOLE
150000
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
1037000
100000
SH
SOLE
100000
0
0
G SQUARED ASCEND II INC
*W EXP 12/31/202
G42041122
1333
33333
SH
SOLE
33333
0
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
11953
14062
SH
SOLE
14062
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
9000
225000
SH
SOLE
225000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5239029
475411
SH
SOLE
475411
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
1236
12500
SH
SOLE
12500
0
0
GARRETT MOTION INC
PFD CONV SER A
366505204
16578694
1864870
SH
SOLE
1864870
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
789750
75000
SH
SOLE
75000
0
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
3750
37500
SH
SOLE
37500
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
1043000
100000
SH
SOLE
100000
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
8045
50000
SH
SOLE
50000
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
522000
50000
SH
SOLE
50000
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
793
25000
SH
SOLE
25000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
508500
50000
SH
SOLE
50000
0
0
HEICO CORP NEW
CL A
422806208
24948658
183581
SH
SOLE
183581
0
0
HHG CAPITAL CORPORATION
RIGHT 02/25/2026
G4R23P145
5819
55000
SH
SOLE
55000
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
3570
55000
SH
SOLE
55000
0
0
HAMMERHEAD ENERGY INC
*W EXP 02/23/202
408302115
137513
125000
SH
SOLE
125000
0
0
HOLLEY INC
*W EXP 11/30/202
43538H111
61088
168750
SH
SOLE
168750
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
1041000
100000
SH
SOLE
100000
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
4255
50000
SH
SOLE
50000
0
0
HNR ACQUISITION CORP
COM
40472A102
783000
75000
SH
SOLE
75000
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
12750
75000
SH
SOLE
75000
0
0
HONEYWELL INTL INC
COM
438516106
38224000
200000
SH
Put
SOLE
200000
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
14265
45000
SH
SOLE
45000
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
3479086
391789
SH
SOLE
391789
0
0
HUB CYBER SECURITY LTD
*W EXP 02/27/202
M6000J127
50569
404549
SH
SOLE
404549
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
760875
75000
SH
SOLE
75000
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
4526
37500
SH
SOLE
37500
0
0
IAC INC
COM NEW
44891N208
33292578
645205
SH
SOLE
645205
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
735350
70000
SH
SOLE
70000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
5233
35000
SH
SOLE
35000
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
6000
75000
SH
SOLE
75000
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
17290
175000
SH
SOLE
175000
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
2196
87500
SH
SOLE
87500
0
0
IHEARTMEDIA INC
COM CL A
45174J509
528680
135559
SH
SOLE
135559
0
0
INFINERA CORP
DEBT 3.750% 8/0
45667GAF0
20250000
15000000
PRN
SOLE
15000000
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
8660
100000
SH
SOLE
100000
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
3088
34310
SH
SOLE
34310
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
4600
100000
SH
SOLE
100000
0
0
INTEGRATED RAIL AND RES ACQ
*W EXP 99/99/999
45827R114
14995
50000
SH
SOLE
50000
0
0
INSPIRATO INCORPORATED
*W EXP 02/11/202
45791E115
3000
30000
SH
SOLE
30000
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
3500
62500
SH
SOLE
62500
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
263000
25000
SH
SOLE
25000
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
875
12500
SH
SOLE
12500
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
2503
25000
SH
SOLE
25000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
515500
50000
SH
SOLE
50000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
3055
25000
SH
SOLE
25000
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
928
25000
SH
SOLE
25000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
779250
75000
SH
SOLE
75000
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
12825
75000
SH
SOLE
75000
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
3750
37500
SH
SOLE
37500
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
1023000
100000
SH
SOLE
100000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
3748
25000
SH
SOLE
25000
0
0
JUNIPER II CORP
CL A COM
48203N103
519000
50000
SH
SOLE
50000
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
2500
25000
SH
SOLE
25000
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
1846250
175000
SH
SOLE
175000
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
70000
175000
SH
SOLE
175000
0
0
NORDSTROM INC
COM
655664100
2675715
164457
SH
SOLE
164457
0
0
KB HOME
COM
48666K109
1125522
28012
SH
SOLE
28012
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
2605000
250000
SH
SOLE
250000
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
520500
50000
SH
SOLE
50000
0
0
KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
3500
25000
SH
SOLE
25000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
6544
56902
SH
SOLE
56902
0
0
KOHLS CORP
COM
500255104
1359906
57770
SH
SOLE
57770
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
933800
92000
SH
SOLE
92000
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
1289613
125000
SH
SOLE
125000
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
10013
125000
SH
SOLE
125000
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
4844
62500
SH
SOLE
62500
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
8018
22908
SH
SOLE
22908
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
1832250
175000
SH
SOLE
175000
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
5863
87500
SH
SOLE
87500
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
9702560
118151
SH
SOLE
118151
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
85351745
1044697
SH
SOLE
1044697
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
7654
46500
SH
SOLE
46500
0
0
LUCID GROUP INC
COM
549498103
10452000
1300000
SH
Put
SOLE
1300000
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
8125
62500
SH
SOLE
62500
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
7423
92787
SH
SOLE
92787
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
1045000
100000
SH
SOLE
100000
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
1600
50000
SH
SOLE
50000
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
2888875
275000
SH
SOLE
275000
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
26125
275000
SH
SOLE
275000
0
0
LIBERTY MEDIA CORP DEL
DEB 3.750% 2/1
530715AL5
2876640
22128000
PRN
SOLE
22128000
0
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
1374311
9397000
PRN
SOLE
9397000
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
1254000
120000
SH
SOLE
120000
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
4599
90000
SH
SOLE
90000
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
763560
75600
SH
SOLE
75600
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
8817
25200
SH
SOLE
25200
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3975000
1500000
SH
Put
SOLE
1500000
0
0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
42000
75000
SH
SOLE
75000
0
0
SOUTHWEST AIRLS CO
COM
844741108
3618448
111200
SH
SOLE
111200
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
521500
50000
SH
SOLE
50000
0
0
LAVA MEDTECH ACQUISITION COR
*W EXP 10/21/202
519345110
1875
25000
SH
SOLE
25000
0
0
MARATHON DIGITAL HOLDINGS IN
NOTE 1.000%12/0
565788AB2
30432739
80478000
PRN
SOLE
80478000
0
0
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
26287233
16775000
PRN
SOLE
16775000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
6747
61333
SH
SOLE
61333
0
0
MBIA INC
COM
55262C100
2102955
227101
SH
SOLE
227101
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
1549500
150000
SH
SOLE
150000
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
18000
50000
SH
SOLE
50000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
3250
50000
SH
SOLE
50000
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
769500
75000
SH
SOLE
75000
0
0
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
13500
75000
SH
SOLE
75000
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
5438
75000
SH
SOLE
75000
0
0
MERCER INTL INC
COM
588056101
776008
79387
SH
SOLE
79387
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
2096000
200000
SH
SOLE
200000
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
8000
100000
SH
SOLE
100000
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
364350
35000
SH
SOLE
35000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
1925
35000
SH
SOLE
35000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
17500
175000
SH
SOLE
175000
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
16167
66666
SH
SOLE
66666
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
42271844
80800000
PRN
SOLE
80800000
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
66693400
72900000
PRN
SOLE
72900000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
6138720
21000
SH
Put
SOLE
21000
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
511000
50000
SH
SOLE
50000
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
18000
200000
SH
SOLE
200000
0
0
NEWCOURT ACQUISITION CORP
*W EXP 01/22/202
G6448C129
1665
50000
SH
SOLE
50000
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
12000776
16875000
PRN
SOLE
16875000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10087500
750000
SH
Put
SOLE
750000
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
20311025
514594
SH
SOLE
514594
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
787500
75000
SH
SOLE
75000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
7763
37500
SH
SOLE
37500
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
781125
75000
SH
SOLE
75000
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
6746
37500
SH
SOLE
37500
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
1021000
100000
SH
SOLE
100000
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
6000
50000
SH
SOLE
50000
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
33133
47333
SH
SOLE
47333
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
2810
100000
SH
SOLE
100000
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
72904650
102900000
PRN
SOLE
102900000
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
23200
80000
SH
SOLE
80000
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
3088
80000
SH
SOLE
80000
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
1619
20116
SH
SOLE
20116
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
552
15333
SH
SOLE
15333
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
3692500
350000
SH
SOLE
350000
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
41982
175000
SH
SOLE
175000
0
0
NUCOR CORP
COM
670346105
7723500
50000
SH
Put
SOLE
50000
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
42500
250000
SH
SOLE
250000
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
10000
125000
SH
SOLE
125000
0
0
NVIDIA CORPORATION
COM
67066G104
13888500
50000
SH
Put
SOLE
50000
0
0
NOVA LTD
NOTE 10/1
66980MAB2
35512750
24500000
PRN
SOLE
24500000
0
0
NWTN INC
*W EXP 12/31/202
G6693P114
10270
50000
SH
SOLE
50000
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
693600
68000
SH
SOLE
68000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
1795
22724
SH
SOLE
22724
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
13995
50000
SH
SOLE
50000
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
7166
16833
SH
SOLE
16833
0
0
ORGANON & CO
COMMON STOCK
68622V106
1204788
51224
SH
SOLE
51224
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
4503
30000
SH
SOLE
30000
0
0
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
3668
75000
SH
SOLE
75000
0
0
OMEROS CORP
NOTE 5.250% 2/1
682143AG7
3531212
5000000
PRN
SOLE
5000000
0
0
OMEROS CORP
NOTE 6.250%11/1
682143AE2
10627514
10800000
PRN
SOLE
10800000
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
82434585
50500000
PRN
SOLE
50500000
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
1251
12500
SH
SOLE
12500
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
1727
23000
SH
SOLE
23000
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
767250
75000
SH
SOLE
75000
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
1199
15000
SH
SOLE
15000
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
7110
45000
SH
SOLE
45000
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
9023
75000
SH
SOLE
75000
0
0
OVINTIV INC
COM
69047Q102
593696
16455
SH
SOLE
16455
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
7984
160000
SH
SOLE
160000
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
2086000
200000
SH
SOLE
200000
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
7720
100000
SH
SOLE
100000
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
1003
25000
SH
SOLE
25000
0
0
PBF ENERGY INC
CL A
69318G106
1083003
24977
SH
SOLE
24977
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
4125
37500
SH
SOLE
37500
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
510500
50000
SH
SOLE
50000
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
1785
25000
SH
SOLE
25000
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
522000
50000
SH
SOLE
50000
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
1451
17694
SH
SOLE
17694
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
525250
50000
SH
SOLE
50000
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
3000
25000
SH
SOLE
25000
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
2698
14200
SH
SOLE
14200
0
0
PROTALIX BIOTHERAPEUTICS INC
NOTE 7.500% 9/0
74365AAJ0
6134923
5000000
PRN
SOLE
5000000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
5060
92000
SH
SOLE
92000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
2080000
200000
SH
SOLE
200000
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
4610
100000
SH
SOLE
100000
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
8993
55000
SH
SOLE
55000
0
0
PHP VENTURES ACQUISITION COR
*W EXP 08/16/202
69291C114
1387
14198
SH
SOLE
14198
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
998
25000
SH
SOLE
25000
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
3447
33333
SH
SOLE
33333
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
522000
50000
SH
SOLE
50000
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
3000
25000
SH
SOLE
25000
0
0
PROSPECT CAP CORP
COM
74348T102
2164560
311000
SH
Put
SOLE
311000
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
83060
100000
SH
SOLE
100000
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
506000
50000
SH
SOLE
50000
0
0
PTC THERAPEUTICS INC
NOTE 1.500% 9/1
69366JAD3
1132000
1000000
PRN
SOLE
1000000
0
0
PONO CAP THREE INC
UNIT 01/11/2028
G71704129
1026000
100000
SH
SOLE
100000
0
0
PONO CAP TWO INC
COM CL A
73245B107
365400
35000
SH
SOLE
35000
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
1659
35000
SH
SOLE
35000
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
2625000
250000
SH
SOLE
250000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
5225
125000
SH
SOLE
125000
0
0
QUALTEK SERVICES INC
*W EXP 02/14/202
74760R113
436
11500
SH
SOLE
11500
0
0
RYDER SYS INC
COM
783549108
1019032
11419
SH
SOLE
11419
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
5888
125000
SH
SOLE
125000
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
1198
25000
SH
SOLE
25000
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
513000
50000
SH
SOLE
50000
0
0
REVELSTONE CAPITAL ACQSTN CO
*W EXP 09/15/202
76137R114
3470
25000
SH
SOLE
25000
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
521500
50000
SH
SOLE
50000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
2378
25000
SH
SOLE
25000
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
4558441
4500000
PRN
SOLE
4500000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
91420000
1400000
SH
Put
SOLE
1400000
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
15084134
21115000
PRN
SOLE
21115000
0
0
REDFIN CORP
NOTE 0.500% 4/0
75737FAE8
11642266
18977000
PRN
SOLE
18977000
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
1049000
100000
SH
SOLE
100000
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
5340
33333
SH
SOLE
33333
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
15000
100000
SH
SOLE
100000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
3000
100000
SH
SOLE
100000
0
0
TRANSOCEAN INC
DEB 4.625% 9/3
893830BW8
21351906
10342000
PRN
SOLE
10342000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
12720000
2000000
SH
Put
SOLE
2000000
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
2060000
200000
SH
SOLE
200000
0
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
10632875
15466000
PRN
SOLE
15466000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
9263
63883
SH
SOLE
63883
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
783750
75000
SH
SOLE
75000
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
26250
75000
SH
SOLE
75000
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
12686
45000
SH
SOLE
45000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
774000
75000
SH
SOLE
75000
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
2025
37500
SH
SOLE
37500
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202
G7637J123
3190
50000
SH
SOLE
50000
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
16069
61333
SH
SOLE
61333
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
1046000
100000
SH
SOLE
100000
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
6600
50000
SH
SOLE
50000
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
6203
75000
SH
SOLE
75000
0
0
SATIXFY COMMUNICATIONS LTD
*W EXP 99/99/999
M82363132
12893
75000
SH
SOLE
75000
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
353
11499
SH
SOLE
11499
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
15325
76666
SH
SOLE
76666
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
355600
35000
SH
SOLE
35000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
2567
11666
SH
SOLE
11666
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
1044000
100000
SH
SOLE
100000
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
5000
50000
SH
SOLE
50000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
4517
46000
SH
SOLE
46000
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
513500
50000
SH
SOLE
50000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
4843
25000
SH
SOLE
25000
0
0
SEP ACQUISITION CORP
*W EXP 07/27/202
589381110
5025
125000
SH
SOLE
125000
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
1297500
125000
SH
SOLE
125000
0
0
SIGNAL HILL ACQUISITION CORP
*W EXP 02/10/202
82664R113
3738
62500
SH
SOLE
62500
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
3005
50000
SH
SOLE
50000
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
1043000
100000
SH
SOLE
100000
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
1510
50000
SH
SOLE
50000
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
1835750
175000
SH
SOLE
175000
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
13125
87500
SH
SOLE
87500
0
0
SK GROWTH OPPORTUNITIES CORP
UNIT 06/28/2029
G8192N129
2110000
200000
SH
SOLE
200000
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
865877
84641
SH
SOLE
84641
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
917
28213
SH
SOLE
28213
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
5290
23000
SH
SOLE
23000
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
511500
50000
SH
SOLE
50000
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
4686
104126
SH
SOLE
104126
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
52638000
200000
SH
Put
SOLE
200000
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
7500
150000
SH
SOLE
150000
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
2471114
234451
SH
SOLE
234451
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
11875
117225
SH
SOLE
117225
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
16789500
17220000
PRN
SOLE
17220000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61408500
150000
SH
Put
SOLE
150000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
778500
75000
SH
SOLE
75000
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
6375
37500
SH
SOLE
37500
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
520000
50000
SH
SOLE
50000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
685
25000
SH
SOLE
25000
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
208800
20000
SH
SOLE
20000
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
1398
10000
SH
SOLE
10000
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
25500
75000
SH
SOLE
75000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
303104
29600
SH
SOLE
29600
0
0
TIDEWATER INC NEW
COM
88642R109
13224000
300000
SH
Call
SOLE
0
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
3825
125000
SH
SOLE
125000
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
53613570
3588727
SH
SOLE
3588727
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
1043000
100000
SH
SOLE
100000
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
4373
33333
SH
SOLE
33333
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
2070000
200000
SH
SOLE
200000
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
9000
200000
SH
SOLE
200000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
12735429
214329
SH
SOLE
214329
0
0
TH INTERNATIONAL LIMITED
*W EXP 09/28/202
G8656L114
47040
96000
SH
SOLE
96000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
4452800
440000
SH
SOLE
440000
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
9684
53800
SH
SOLE
53800
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
936560
92000
SH
SOLE
92000
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
129
30666
SH
SOLE
30666
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
3105
37500
SH
SOLE
37500
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
3515
50000
SH
SOLE
50000
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
523000
50000
SH
SOLE
50000
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
1250
25000
SH
SOLE
25000
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
1075
15333
SH
SOLE
15333
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
1817474
177835
SH
SOLE
177835
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
4418
44137
SH
SOLE
44137
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
3027000
300000
SH
SOLE
300000
0
0
BILANDER ACQUISITION CORP
*W EXP 05/19/202
09001T114
10500
75000
SH
SOLE
75000
0
0
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
6528872
7600000
PRN
SOLE
7600000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
34072500
770000
SH
Put
SOLE
770000
0
0
UNITED HOMES GROUP INC
*W EXP 01/28/202
91060H116
7090
25000
SH
SOLE
25000
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
9191450
15861000
PRN
SOLE
15861000
0
0
UPSTART HLDGS INC
COM
91680M107
1589000
100000
SH
Put
SOLE
100000
0
0
TRADEUP ACQUISITION CORP
*W EXP 07/19/202
89268A115
4652
45476
SH
SOLE
45476
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
3750
25000
SH
SOLE
25000
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
4503
25000
SH
SOLE
25000
0
0
VALARIS LIMITED
CL A
G9460G101
36173685
556005
SH
SOLE
556005
0
0
INNOVATE CORP
NOTE 7.500% 8/0
404139AG2
6086694
7640000
PRN
SOLE
7640000
0
0
10X CAP VENTURE ACQSTN CORP
*W EXP 04/19/202
G87076116
6325
49841
SH
SOLE
49841
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
2120
25000
SH
SOLE
25000
0
0
VERITONE INC
NOTE 1.750%11/1
92347MAB6
9470507
13950000
PRN
SOLE
13950000
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
38440
200000
SH
SOLE
200000
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
418000
40000
SH
SOLE
40000
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
1020
20000
SH
SOLE
20000
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
1792000
175000
SH
SOLE
175000
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
2333
58333
SH
SOLE
58333
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
1033000
100000
SH
SOLE
100000
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
2245
50000
SH
SOLE
50000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
422887
38305
SH
SOLE
38305
0
0
VIRGIN ORBIT HOLDINGS INC
*W EXP 99/99/999
92771A119
1322
28000
SH
SOLE
28000
0
0
VROOM INC
NOTE 0.750% 7/0
92918VAB5
2270500
5975000
PRN
SOLE
5975000
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
3150000
300000
SH
SOLE
300000
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
12263
225000
SH
SOLE
225000
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
34642562
52500000
PRN
SOLE
52500000
0
0
WAYFAIR INC
CL A
94419L101
17170000
500000
SH
Put
SOLE
500000
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 09/01/202
95758L115
15575
175000
SH
SOLE
175000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1455580
96396
SH
SOLE
96396
0
0
WESTROCK COFFEE CO
*W EXP 08/29/202
96145W111
121500
50000
SH
SOLE
50000
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
67027128
68117000
PRN
SOLE
68117000
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
525500
50000
SH
SOLE
50000
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
1795
25000
SH
SOLE
25000
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
5625
125000
SH
SOLE
125000
0
0
WESTROCK CO
COM
96145D105
670340
22000
SH
SOLE
22000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
31987804
137653
SH
SOLE
137653
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
1255683
121322
SH
SOLE
121322
0
0
WORLDWIDE WEBB ACQUISITION C
*W EXP 10/20/202
G97775111
6673
60662
SH
SOLE
60662
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
1473
25000
SH
SOLE
25000
0
0
XOMETRY INC
NOTE 1.000% 2/0
98423FAB5
23770922
35735000
PRN
SOLE
35735000
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
1238759
121447
SH
SOLE
121447
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
3700
40482
SH
SOLE
40482
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
1025000
100000
SH
SOLE
100000
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
6005
50000
SH
SOLE
50000
0
0
YS BIOPHARMA CO LTD
*W EXP 03/15/202
G9845F117
19463
125000
SH
SOLE
125000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
494517
49600
SH
SOLE
49600
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
96199434
81387000
PRN
SOLE
81387000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
667550
65000
SH
SOLE
65000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
975
32500
SH
SOLE
32500
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
30757656
29168000
PRN
SOLE
29168000
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
692193
68331
SH
SOLE
68331
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
4375
25000
SH
SOLE
25000
0
0
ZURA BIO LTD
*W EXP 03/20/202
G9TY5A119
19470
75000
SH
SOLE
75000
0
0