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 |
|
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 |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 305 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | *W EXP 10/29/202 | 88025V115 | 158 | 91,611 | SH | SOLE | 91,611 | 0 | 0 | ||
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 930 | 308,373 | SH | SOLE | 308,373 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,398 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 185 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 6,292 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 296 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 6,539 | 663,489 | SH | SOLE | 663,489 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 498 | 398,085 | SH | SOLE | 398,085 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 6,857 | 688,810 | SH | SOLE | 688,810 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 1,473 | 745,738 | SH | SOLE | 745,738 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 4,158 | 418,260 | SH | SOLE | 418,260 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 142 | 229,130 | SH | SOLE | 229,130 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 322 | 223,417 | SH | SOLE | 223,417 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 5,563 | 574,998 | SH | SOLE | 574,998 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 197 | 287,499 | SH | SOLE | 287,499 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 1,692 | 1,022,498 | SH | SOLE | 1,022,498 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 14,677 | 1,506,908 | SH | SOLE | 1,506,908 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 723 | 753,454 | SH | SOLE | 753,454 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 751 | 245,960 | SH | SOLE | 245,960 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 3,414 | 349,995 | SH | SOLE | 349,995 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 103 | 116,665 | SH | SOLE | 116,665 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 14,350 | 1,489,356 | SH | SOLE | 1,489,356 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 688 | 1,117,017 | SH | SOLE | 1,117,017 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,936 | 199,995 | SH | SOLE | 199,995 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 63 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 4,729 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 13,114 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 3,956 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 318 | 219,199 | SH | SOLE | 219,199 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 485 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 20 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 5,915 | 610,092 | SH | SOLE | 610,092 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 177 | 152,523 | SH | SOLE | 152,523 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 3,964 | 404,903 | SH | SOLE | 404,903 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 211 | 255,046 | SH | SOLE | 255,046 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 449 | 212,899 | SH | SOLE | 212,899 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,281 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 56,787 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 2,011 | 201,196 | SH | SOLE | 201,196 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 63 | 96,698 | SH | SOLE | 96,698 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 2,857 | 293,880 | SH | SOLE | 293,880 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 94 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 2,345 | 391,523 | SH | SOLE | 391,523 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 2,786 | 280,744 | SH | SOLE | 280,744 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,917 | 299,992 | SH | SOLE | 299,992 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 75 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,520 | 360,995 | SH | SOLE | 360,995 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 103 | 84,133 | SH | SOLE | 84,133 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 16,016 | 1,609,682 | SH | SOLE | 1,609,682 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 1,729 | 1,067,120 | SH | SOLE | 1,067,120 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 1,709 | 171,281 | SH | SOLE | 171,281 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 1,383 | 725,805 | SH | SOLE | 725,805 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,895 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 97 | 149,899 | SH | SOLE | 149,899 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 7,728 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 304 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 340 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 65 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 462 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,983 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 65 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,950 | 303,196 | SH | SOLE | 303,196 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 158 | 126,651 | SH | SOLE | 126,651 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 7,143 | 737,498 | SH | SOLE | 737,498 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 315 | 368,749 | SH | SOLE | 368,749 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,317 | 135,316 | SH | SOLE | 135,316 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 201 | 193,647 | SH | SOLE | 193,647 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 4,227 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 5,610 | 575,376 | SH | SOLE | 575,376 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 230 | 191,666 | SH | SOLE | 191,666 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 179 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 966 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 43 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 4,451 | 460,252 | SH | SOLE | 460,252 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 159 | 230,126 | SH | SOLE | 230,126 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 227 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,699 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 56 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 1,239 | 372,196 | SH | SOLE | 372,196 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 10,667 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 9,746 | 1,007,344 | SH | SOLE | 1,007,344 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 401 | 507,874 | SH | SOLE | 507,874 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 1,528 | 146,487 | SH | SOLE | 146,487 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 16 | 91,312 | SH | SOLE | 91,312 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 291 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 795 | 80,482 | SH | SOLE | 80,482 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 206 | 175,235 | SH | SOLE | 175,235 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 75 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 27,383 | 2,780,000 | SH | SOLE | 2,780,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 1,242 | 1,314,206 | SH | SOLE | 1,314,206 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 751 | 154,235 | SH | SOLE | 154,235 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 2,983 | 293,558 | SH | SOLE | 293,558 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 338 | 89,845 | SH | SOLE | 89,845 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 829 | 274,982 | SH | SOLE | 274,982 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,447 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 133 | 151,423 | SH | SOLE | 151,423 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 834 | 171,921 | SH | SOLE | 171,921 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 102 | 60,999 | SH | SOLE | 60,999 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 8,733 | 899,895 | SH | SOLE | 899,895 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 279 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 9,660 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 279 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 3,266 | 338,475 | SH | SOLE | 338,475 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 106 | 112,825 | SH | SOLE | 112,825 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 41 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 10,179 | 1,030,795 | SH | SOLE | 1,030,795 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 547 | 406,634 | SH | SOLE | 406,634 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 2,545 | 257,028 | SH | SOLE | 257,028 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 90 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 699 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 2,510 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 37 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 987 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 48 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 2,865 | 285,688 | SH | SOLE | 285,688 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 34,933 | 20,681,000 | PRN | SOLE | 20,681,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,074 | 404,996 | SH | SOLE | 404,996 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 209 | 101,249 | SH | SOLE | 101,249 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 263 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,923 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 5,254 | 544,416 | SH | SOLE | 544,416 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 151 | 181,472 | SH | SOLE | 181,472 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 3,172 | 327,386 | SH | SOLE | 327,386 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 129 | 163,693 | SH | SOLE | 163,693 | 0 | 0 | ||
CLENE INC | *W EXP 11/07/202 | 185634110 | 47 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 1,205 | 584,999 | SH | SOLE | 584,999 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 328 | 80,797 | SH | SOLE | 80,797 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 2,296 | 171,395 | SH | SOLE | 171,395 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 2,181 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 1,291 | 92,124 | SH | SOLE | 92,124 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 8,372 | 849,996 | SH | SOLE | 849,996 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 330 | 283,332 | SH | SOLE | 283,332 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 9,741 | 1,000,065 | SH | SOLE | 1,000,065 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 290 | 188,773 | SH | SOLE | 188,773 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,455 | 249,992 | SH | SOLE | 249,992 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 94 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,906 | 599,932 | SH | SOLE | 599,932 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 300 | 299,966 | SH | SOLE | 299,966 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 2,028 | 204,198 | SH | SOLE | 204,198 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | *W EXP 10/28/202 | G2445M111 | 102 | 68,066 | SH | SOLE | 68,066 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 683 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 21 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 3,250 | 334,026 | SH | SOLE | 334,026 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 134 | 111,342 | SH | SOLE | 111,342 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 11,729 | 1,212,340 | SH | SOLE | 1,212,340 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 539 | 606,170 | SH | SOLE | 606,170 | 0 | 0 | ||
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 43,416 | 20,013,000 | PRN | SOLE | 20,013,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 970 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 34 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,933 | 302,109 | SH | SOLE | 302,109 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 95 | 100,703 | SH | SOLE | 100,703 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 188 | 113,319 | SH | SOLE | 113,319 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 7,477 | 753,898 | SH | SOLE | 753,898 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 577 | 376,949 | SH | SOLE | 376,949 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 27 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 959 | 97,212 | SH | SOLE | 97,212 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 47 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,499 | 258,148 | SH | SOLE | 258,148 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 117 | 129,074 | SH | SOLE | 129,074 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 2,219 | 226,798 | SH | SOLE | 226,798 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 46 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,624 | 163,847 | SH | SOLE | 163,847 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 38 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 912 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 28 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 5,003 | 515,760 | SH | SOLE | 515,760 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 406 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 206 | 205,324 | SH | SOLE | 205,324 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 2,504 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 47 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 2,009 | 199,699 | SH | SOLE | 199,699 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 1,374 | 128,775 | SH | SOLE | 128,775 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 120 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 60 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 19,524 | 2,000,418 | SH | SOLE | 2,000,418 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 645 | 666,806 | SH | SOLE | 666,806 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 310 | 93,243 | SH | SOLE | 93,243 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 5,430 | 556,896 | SH | SOLE | 556,896 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 195 | 139,224 | SH | SOLE | 139,224 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,897 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 100 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 4,469 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 138 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 967 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 27 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 380 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 500 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 31 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 6,804 | 699,998 | SH | SOLE | 699,998 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 257 | 349,999 | SH | SOLE | 349,999 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,959 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 19,247 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 2,026 | 282,332 | SH | SOLE | 282,332 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 7,082 | 728,652 | SH | SOLE | 728,652 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 270 | 242,884 | SH | SOLE | 242,884 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,895 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 106 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,940 | 199,995 | SH | SOLE | 199,995 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 264 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 98 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 319 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 5,996 | 617,876 | SH | SOLE | 617,876 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 293 | 308,488 | SH | SOLE | 308,488 | 0 | 0 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 3,509 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 4,683 | 483,080 | SH | SOLE | 483,080 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 151 | 241,540 | SH | SOLE | 241,540 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 192 | 107,499 | SH | SOLE | 107,499 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 17 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 994 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 47 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 1,153 | 393,429 | SH | SOLE | 393,429 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,708 | 276,796 | SH | SOLE | 276,796 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 86 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 308 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 4,627 | 462,744 | SH | SOLE | 462,744 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 147 | 115,686 | SH | SOLE | 115,686 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 52 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,090 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 32 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 11,757 | 1,184,030 | SH | SOLE | 1,184,030 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 542 | 356,410 | SH | SOLE | 356,410 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 50 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 3,852 | 372,889 | SH | SOLE | 372,889 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 13,092 | 1,346,878 | SH | SOLE | 1,346,878 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 754 | 673,439 | SH | SOLE | 673,439 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 45 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 816 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,509 | 154,560 | SH | SOLE | 154,560 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 57 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,455 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 40 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 340 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 681 | 66,761 | SH | SOLE | 66,761 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 50 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 2,684 | 274,996 | SH | SOLE | 274,996 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 76 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 1,135 | 114,045 | SH | SOLE | 114,045 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 778 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,072 | 421,125 | SH | SOLE | 421,125 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 137 | 139,630 | SH | SOLE | 139,630 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 138 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 4,496 | 449,600 | SH | SOLE | 449,600 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 488 | 417,086 | SH | SOLE | 417,086 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,162 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 42 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 349 | 224,699 | SH | SOLE | 224,699 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 3,700 | 359,600 | SH | SOLE | 359,600 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | *W EXP 05/27/202 | G38245125 | 609 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 3,940 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 152 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 5,980 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 473 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 9,700 | 999,998 | SH | SOLE | 999,998 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 395 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 55 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,956 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 72 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 4,361 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 8,916 | 917,332 | SH | SOLE | 917,332 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 427 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 396 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 1,124 | 113,676 | SH | SOLE | 113,676 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 14 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 406 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 559 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 971 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 37 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 120 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,923 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 90 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 2,613 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 135 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 5,299 | 549,998 | SH | SOLE | 549,998 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 195 | 273,216 | SH | SOLE | 273,216 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 15,101 | 1,559,973 | SH | SOLE | 1,559,973 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 705 | 791,839 | SH | SOLE | 791,839 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,557 | 253,058 | SH | SOLE | 253,058 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 146 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 8,853 | 913,588 | SH | SOLE | 913,588 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 397 | 456,794 | SH | SOLE | 456,794 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,183 | 224,361 | SH | SOLE | 224,361 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 79 | 74,787 | SH | SOLE | 74,787 | 0 | 0 | ||
HIMS & HERS HEALTH INC | *W EXP 01/20/202 | 433000114 | 94 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 759 | 215,011 | SH | SOLE | 215,011 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 1,796 | 180,480 | SH | SOLE | 180,480 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,128 | 217,836 | SH | SOLE | 217,836 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 152 | 131,164 | SH | SOLE | 131,164 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,056 | 437,089 | SH | SOLE | 437,089 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 209 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 488 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 971 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 28 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,540 | 253,446 | SH | SOLE | 253,446 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 112 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 4,379 | 435,730 | SH | SOLE | 435,730 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 376 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 776 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 18 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 310 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 3,834 | 380,002 | SH | SOLE | 380,002 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 57 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 197 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 151 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 1,572 | 159,840 | SH | SOLE | 159,840 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 56 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 508 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 31 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,010 | 520,236 | SH | SOLE | 520,236 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 211 | 260,118 | SH | SOLE | 260,118 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,524 | 361,064 | SH | SOLE | 361,064 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 248 | 196,549 | SH | SOLE | 196,549 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 6,001 | 599,800 | SH | SOLE | 599,800 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 189 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,672 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 9,130 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 359 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 19 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,185 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 118 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 18,519 | 1,878,208 | SH | SOLE | 1,878,208 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 739 | 907,903 | SH | SOLE | 907,903 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,626 | 268,872 | SH | SOLE | 268,872 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 79 | 67,218 | SH | SOLE | 67,218 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,904 | 299,994 | SH | SOLE | 299,994 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 92 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 6,087 | 627,528 | SH | SOLE | 627,528 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 194 | 209,176 | SH | SOLE | 209,176 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 4,487 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 268 | 324,230 | SH | SOLE | 324,230 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 943 | 349,271 | SH | SOLE | 349,271 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 6,968 | 715,048 | SH | SOLE | 715,048 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 539 | 508,958 | SH | SOLE | 508,958 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 127 | 425,731 | SH | SOLE | 425,731 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 2,934 | 299,995 | SH | SOLE | 299,995 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 69 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 811 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 127 | 111,657 | SH | SOLE | 111,657 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,541 | 260,876 | SH | SOLE | 260,876 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 80 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,760 | 180,474 | SH | SOLE | 180,474 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 66 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 2,865 | 241,538 | SH | SOLE | 241,538 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 4,372 | 449,996 | SH | SOLE | 449,996 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 109 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 2,434 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 90 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 5,982 | 591,722 | SH | SOLE | 591,722 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 11,017 | 1,116,751 | SH | SOLE | 1,116,751 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 522 | 558,374 | SH | SOLE | 558,374 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 375 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 450 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,089 | 213,150 | SH | SOLE | 213,150 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 58 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 94 | 68,504 | SH | SOLE | 68,504 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 1,015 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 2,051 | 209,295 | SH | SOLE | 209,295 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 57 | 41,859 | SH | SOLE | 41,859 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 7,065 | 714,339 | SH | SOLE | 714,339 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 307 | 232,325 | SH | SOLE | 232,325 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 2,430 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 97 | 83,745 | SH | SOLE | 83,745 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,443 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 63 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 100 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 894 | 92,379 | SH | SOLE | 92,379 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 36 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 3,052 | 308,252 | SH | SOLE | 308,252 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 138 | 111,476 | SH | SOLE | 111,476 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 483 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 7,696 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 283 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 8,330 | 864,106 | SH | SOLE | 864,106 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 296 | 382,053 | SH | SOLE | 382,053 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 60,681 | 17,097,000 | PRN | SOLE | 17,097,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 11,470 | 1,152,740 | SH | SOLE | 1,152,740 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 357 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 11,690 | 5,201,000 | PRN | SOLE | 5,201,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 968 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 27 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 60 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,963 | 409,660 | SH | SOLE | 409,660 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 150 | 204,830 | SH | SOLE | 204,830 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 3,450 | 357,518 | SH | SOLE | 357,518 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 136 | 178,759 | SH | SOLE | 178,759 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 5,368 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 190 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 211 | 162,321 | SH | SOLE | 162,321 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 836 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 127 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 7,949 | 796,531 | SH | SOLE | 796,531 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 861 | 510,838 | SH | SOLE | 510,838 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 2,510 | 251,123 | SH | SOLE | 251,123 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 232 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,581 | 163,476 | SH | SOLE | 163,476 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 54 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 3,760 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 145 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 668 | 67,189 | SH | SOLE | 67,189 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 62 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 71 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,961 | 304,794 | SH | SOLE | 304,794 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 102 | 101,598 | SH | SOLE | 101,598 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 221 | 194,123 | SH | SOLE | 194,123 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 3,077 | 309,354 | SH | SOLE | 309,354 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 171 | 103,118 | SH | SOLE | 103,118 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 3,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,486 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 579 | 215,426 | SH | SOLE | 215,426 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 493 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 15 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,940 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 60 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 220 | 112,137 | SH | SOLE | 112,137 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 933 | 93,379 | SH | SOLE | 93,379 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 910 | 541,430 | SH | SOLE | 541,430 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 25,851 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 14,597 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 974 | 99,995 | SH | SOLE | 99,995 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 21 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 488 | 184,999 | SH | SOLE | 184,999 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 1,326 | 366,748 | SH | SOLE | 366,748 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,509 | 257,425 | SH | SOLE | 257,425 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 57 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 2,478 | 254,699 | SH | SOLE | 254,699 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 113 | 93,166 | SH | SOLE | 93,166 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,981 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 107 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 742 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 2,679 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 118 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 3,190 | 329,502 | SH | SOLE | 329,502 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 126 | 164,751 | SH | SOLE | 164,751 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,916 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 97 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 4,902 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 184 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 3,912 | 399,996 | SH | SOLE | 399,996 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 132 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 970 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 33 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,595 | 370,274 | SH | SOLE | 370,274 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 189 | 185,137 | SH | SOLE | 185,137 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,460 | 255,168 | SH | SOLE | 255,168 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 85 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 8,394 | 864,520 | SH | SOLE | 864,520 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 564 | 822,751 | SH | SOLE | 822,751 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 3,874 | 390,095 | SH | SOLE | 390,095 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,323 | 136,065 | SH | SOLE | 136,065 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 46 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 5,761 | 593,966 | SH | SOLE | 593,966 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 95 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 1,059 | 186,445 | SH | SOLE | 186,445 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 | 4,391 | 361,519 | SH | SOLE | 361,519 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 1,494 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 682 | 55,668 | SH | SOLE | 55,668 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 252 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 473 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 17 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 189 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 2,157 | 216,159 | SH | SOLE | 216,159 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 2,012 | 202,588 | SH | SOLE | 202,588 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 118 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 10,525 | 1,055,619 | SH | SOLE | 1,055,619 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 704 | 351,873 | SH | SOLE | 351,873 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 998 | 101,990 | SH | SOLE | 101,990 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 29 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
RH | NOTE | 74967XAA1 | 9,089 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 10,095 | 1,014,598 | SH | SOLE | 1,014,598 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 576 | 344,866 | SH | SOLE | 344,866 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,706 | 174,995 | SH | SOLE | 174,995 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 44 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,856 | 294,432 | SH | SOLE | 294,432 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 196 | 148,841 | SH | SOLE | 148,841 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 6,641 | 656,878 | SH | SOLE | 656,878 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 569 | 348,182 | SH | SOLE | 348,182 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 969 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 31 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 7,507 | 756,040 | SH | SOLE | 756,040 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | *W EXP 09/16/202 | 778673111 | 669 | 424,750 | SH | SOLE | 424,750 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 541 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 2,511 | 238,675 | SH | SOLE | 238,675 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 1,055 | 857,747 | SH | SOLE | 857,747 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 482 | 344,066 | SH | SOLE | 344,066 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 704 | 72,843 | SH | SOLE | 72,843 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 700 | 70,004 | SH | SOLE | 70,004 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 25 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 10,662 | 1,074,820 | SH | SOLE | 1,074,820 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 491 | 368,860 | SH | SOLE | 368,860 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 100 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 2,408 | 242,481 | SH | SOLE | 242,481 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,442 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 87 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 510 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 228 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 2,160 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 4,482 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 479 | 580,300 | SH | SOLE | 580,300 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 291 | 342,223 | SH | SOLE | 342,223 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 16,310 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 957 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 2,996 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,706 | 174,990 | SH | SOLE | 174,990 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 51 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 211 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 11,844 | 1,184,359 | SH | SOLE | 1,184,359 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 3,544 | 365,672 | SH | SOLE | 365,672 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 98 | 91,418 | SH | SOLE | 91,418 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 66,017 | 20,975,000 | PRN | SOLE | 20,975,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 4,729 | 475,036 | SH | SOLE | 475,036 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H118 | 40 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 24 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 853 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 73 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 22,632 | 2,218,837 | SH | SOLE | 2,218,837 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 729 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 20 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 396 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 3,433 | 345,153 | SH | SOLE | 345,153 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 466 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 7,494 | 747,193 | SH | SOLE | 747,193 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 496 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 13,443 | 1,347,675 | SH | SOLE | 1,347,675 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 1,509 | 848,016 | SH | SOLE | 848,016 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,956 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 59 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 15,039 | 5,785,000 | PRN | SOLE | 5,785,000 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 27,188 | 23,308,000 | PRN | SOLE | 23,308,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 54 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 969 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 31 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,462 | 146,429 | SH | SOLE | 146,429 | 0 | 0 | ||
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 20,415 | 9,901,000 | PRN | SOLE | 9,901,000 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 1,469 | 148,421 | SH | SOLE | 148,421 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 26 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 17,425 | 1,745,969 | SH | SOLE | 1,745,969 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 20,951 | 2,110,899 | SH | SOLE | 2,110,899 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 867 | 562,937 | SH | SOLE | 562,937 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 3,377 | 347,972 | SH | SOLE | 347,972 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 104 | 86,993 | SH | SOLE | 86,993 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 6,227 | 613,239 | SH | SOLE | 613,239 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,130 | 113,656 | SH | SOLE | 113,656 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 52 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 119 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 54 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 15,454 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1,344 | 995,896 | SH | SOLE | 995,896 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,980 | 412,056 | SH | SOLE | 412,056 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 129 | 137,352 | SH | SOLE | 137,352 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 6,850 | 709,095 | SH | SOLE | 709,095 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 236 | 236,365 | SH | SOLE | 236,365 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 131 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,323 | 136,098 | SH | SOLE | 136,098 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 50 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 437 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,919 | 292,744 | SH | SOLE | 292,744 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 50 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 4,627 | 475,014 | SH | SOLE | 475,014 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 165 | 157,170 | SH | SOLE | 157,170 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 287 | 223,550 | SH | SOLE | 223,550 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 346 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 193 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 984 | 1,039,000 | PRN | SOLE | 1,039,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 3,458 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 167 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 485 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3,476 | 346,522 | SH | SOLE | 346,522 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,513 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 880 | 87,726 | SH | SOLE | 87,726 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 11,882 | 1,202,037 | SH | SOLE | 1,202,037 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 616 | 699,998 | SH | SOLE | 699,998 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 7,764 | 775,188 | SH | SOLE | 775,188 | 0 | 0 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 1,443 | 913,347 | SH | SOLE | 913,347 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 8,664 | 851,461 | SH | SOLE | 851,461 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 2,492 | 247,757 | SH | SOLE | 247,757 | 0 | 0 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 2,302 | 554,704 | SH | SOLE | 554,704 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 10,934 | 1,087,963 | SH | SOLE | 1,087,963 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 366 | 371,460 | SH | SOLE | 371,460 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 3,974 | 400,197 | SH | SOLE | 400,197 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 605 | 348,838 | SH | SOLE | 348,838 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,930 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 60 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,713 | 279,696 | SH | SOLE | 279,696 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 76 | 93,232 | SH | SOLE | 93,232 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 485 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 17 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 6,856 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 992 | 349,790 | SH | SOLE | 349,790 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 193 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 32 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 920 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 177 | 111,974 | SH | SOLE | 111,974 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,369 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 40 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 1,035 | 602,030 | SH | SOLE | 602,030 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,700 | 170,995 | SH | SOLE | 170,995 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 72 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 131 | 100,931 | SH | SOLE | 100,931 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 1,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 76 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 1,782 | 282,923 | SH | SOLE | 282,923 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 1,507 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 59 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 2,904 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 90 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 37,019 | 26,791,000 | PRN | SOLE | 26,791,000 | 0 | 0 |