CFO/CCO

0001214659-22-010190.txt : 20220815 0001214659-22-010190.hdr.sgml : 20220815 20220815160235 ACCESSION NUMBER: 0001214659-22-010190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Creek Arbitrage, LLC CENTRAL INDEX KEY: 0001326638 IRS NUMBER: 201327775 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11853 FILM NUMBER: 221165589 BUSINESS ADDRESS: STREET 1: 111 W. BEAVER CREEK BLVD STREET 2: PO BOX 3500 CITY: AVON STATE: CO ZIP: 81620 BUSINESS PHONE: 312-692-5075 MAIL ADDRESS: STREET 1: 111 W. BEAVER CREEK BLVD STREET 2: PO BOX 3500 CITY: AVON STATE: CO ZIP: 81620 FORMER COMPANY: FORMER CONFORMED NAME: Castle Creek Convertible Arbitrage, LLC DATE OF NAME CHANGE: 20050510 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001326638 XXXXXXXX 06-30-2022 06-30-2022 false Castle Creek Arbitrage, LLC

111 W. BEAVER CREEK BLVD PO BOX 3500 AVON CO 81620

13F HOLDINGS REPORT 028-11853 N Chris Perz CFO/CCO 312-692-5075 /s/ Chris Perz Avon CO 08-15-2022 0 674 1831958 INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 19300 1949445 SH SOLE 1949445 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 84 632656 SH SOLE 632656 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 5018 500000 SH SOLE 500000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3433 349998 SH SOLE 349998 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 52 174999 SH SOLE 174999 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 999 100000 SH SOLE 100000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 6396 650000 SH SOLE 650000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 26 325000 SH SOLE 325000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 34 442567 SH SOLE 442567 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 14 142121 SH SOLE 142121 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3500 340109 SH SOLE 340109 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5655 574998 SH SOLE 574998 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 14 278499 SH SOLE 278499 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 181 299680 SH SOLE 299680 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 96 214076 SH SOLE 214076 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 121 282498 SH SOLE 282498 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 13957 1406908 SH SOLE 1406908 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 271 753454 SH SOLE 753454 0 0 AF ACQUISITION CORP CLASS A COM 001040104 3412 349995 SH SOLE 349995 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 13 116665 SH SOLE 116665 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 14581 1489356 SH SOLE 1489356 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 88 1117017 SH SOLE 1117017 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1963 199911 SH SOLE 199911 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 9 53375 SH SOLE 53375 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 177 380000 SH SOLE 380000 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 25 200000 SH SOLE 200000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 31091 28300000 PRN SOLE 28300000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 494 240238 SH SOLE 240238 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 48 98771 SH SOLE 98771 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 6 24999 SH SOLE 24999 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 494 49998 SH SOLE 49998 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1007 100000 SH SOLE 100000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 70 138441 SH SOLE 138441 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 4990 500000 SH SOLE 500000 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 9093 910200 SH SOLE 910200 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 981 100000 SH SOLE 100000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 9 25000 SH SOLE 25000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 27 255046 SH SOLE 255046 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 50 37500 SH SOLE 37500 0 0 ALVOTECH *W EXP 06/15/202 L01800116 8 12499 SH SOLE 12499 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2073 201196 SH SOLE 201196 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 5 96698 SH SOLE 96698 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 10685 1066184 SH SOLE 1066184 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 981 99996 SH SOLE 99996 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 14 33231 SH SOLE 33231 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 2981 300000 SH SOLE 300000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2879 293880 SH SOLE 293880 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 10 97960 SH SOLE 97960 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1260 125000 SH SOLE 125000 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1890 189358 SH SOLE 189358 0 0 APPTECH PMTS CORP COM 03834B309 17 29607 SH SOLE 29607 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 2984 297518 SH SOLE 297518 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3442 342517 SH SOLE 342517 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 47 95235 SH SOLE 95235 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2946 299992 SH SOLE 299992 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 9 74998 SH SOLE 74998 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 3549 360995 SH SOLE 360995 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 20 87818 SH SOLE 87818 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2505 250000 SH SOLE 250000 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1491 150000 SH SOLE 150000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1458 150000 SH SOLE 150000 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 21 161608 SH SOLE 161608 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1006 100000 SH SOLE 100000 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 2934 299998 SH SOLE 299998 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 12 149899 SH SOLE 149899 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 10100 1000000 SH SOLE 1000000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 7856 799998 SH SOLE 799998 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 46 399999 SH SOLE 399999 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 347 34998 SH SOLE 34998 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 5 74999 SH SOLE 74999 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 981 99996 SH SOLE 99996 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 3 24999 SH SOLE 24999 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1950 199996 SH SOLE 199996 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2955 303196 SH SOLE 303196 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 16 126651 SH SOLE 126651 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7261 737498 SH SOLE 737498 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 35 368749 SH SOLE 368749 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 1341 135316 SH SOLE 135316 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 47 674558 SH SOLE 674558 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 756 74997 SH SOLE 74997 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 8 24999 SH SOLE 24999 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 4131 424995 SH SOLE 424995 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 40 141665 SH SOLE 141665 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4567 458542 SH SOLE 458542 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 67 191666 SH SOLE 191666 0 0 BABYLON HLDGS LTD CL A SHS G07031100 62 62973 SH SOLE 62973 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 4002 400000 SH SOLE 400000 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 350 35000 SH SOLE 35000 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 76 351873 SH SOLE 351873 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 176 17976 SH SOLE 17976 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 493 50000 SH SOLE 50000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 50000 SH SOLE 50000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 5 91113 SH SOLE 91113 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 4513 460252 SH SOLE 460252 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 20 229587 SH SOLE 229587 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 4532 450000 SH SOLE 450000 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 71 166030 SH SOLE 166030 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 6986 700000 SH SOLE 700000 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 6893 693505 SH SOLE 693505 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1718 174996 SH SOLE 174996 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 58332 SH SOLE 58332 0 0 BOXED INC *W EXP 12/08/202 103174116 118 563103 SH SOLE 563103 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6478 653361 SH SOLE 653361 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9661 982344 SH SOLE 982344 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 41 507874 SH SOLE 507874 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 4 100944 SH SOLE 100944 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 7 91312 SH SOLE 91312 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 295 29996 SH SOLE 29996 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 49 149850 SH SOLE 149850 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3988 402465 SH SOLE 402465 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 6039 600599 SH SOLE 600599 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 14 33501 SH SOLE 33501 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 47 356587 SH SOLE 356587 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2886 293558 SH SOLE 293558 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 13 146779 SH SOLE 146779 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 6881 688836 SH SOLE 688836 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 499 50000 SH SOLE 50000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 63 89845 SH SOLE 89845 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 5428 542229 SH SOLE 542229 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 36 51921 SH SOLE 51921 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8864 899895 SH SOLE 899895 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 48 300000 SH SOLE 300000 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 984 100000 SH SOLE 100000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 9830 999999 SH SOLE 999999 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 191 329025 SH SOLE 329025 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2010 200000 SH SOLE 200000 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 14523 1485000 SH SOLE 1485000 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 98 542500 SH SOLE 542500 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 3324 338475 SH SOLE 338475 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 12 112825 SH SOLE 112825 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 16375 1639925 SH SOLE 1639925 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 187 430734 SH SOLE 430734 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 738 74995 SH SOLE 74995 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 4 14999 SH SOLE 14999 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 162 210918 SH SOLE 210918 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2462 249996 SH SOLE 249996 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1499 150000 SH SOLE 150000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 707 69911 SH SOLE 69911 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 15 62499 SH SOLE 62499 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 12213 1225000 SH SOLE 1225000 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 1004 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3981 404996 SH SOLE 404996 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 259 26267 SH SOLE 26267 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 4 30550 SH SOLE 30550 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3610 361509 SH SOLE 361509 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 5346 544416 SH SOLE 544416 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 20 181472 SH SOLE 181472 0 0 CLASS ACCELERATION CORP COM 18274B106 3215 327386 SH SOLE 327386 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 12 163493 SH SOLE 163493 0 0 CLENE INC *W EXP 12/30/202 185634110 8 33876 SH SOLE 33876 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 13 103133 SH SOLE 103133 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 98 10000 SH SOLE 10000 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 142 50708 SH SOLE 50708 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 132 371933 SH SOLE 371933 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8449 849996 SH SOLE 849996 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 43 100000 SH SOLE 100000 0 0 COLICITY INC COM CL A 194170106 9811 1000065 SH SOLE 1000065 0 0 COLICITY INC *W EXP 02/24/202 194170114 68 313606 SH SOLE 313606 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 2916 300000 SH SOLE 300000 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 11 100000 SH SOLE 100000 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 57 79500 SH SOLE 79500 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2452 249992 SH SOLE 249992 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 14 62498 SH SOLE 62498 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 187 176422 SH SOLE 176422 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 6626 660000 SH SOLE 660000 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1190 120000 SH SOLE 120000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 688 69999 SH SOLE 69999 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 3 23333 SH SOLE 23333 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 17 47020 SH SOLE 47020 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3293 334026 SH SOLE 334026 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 6 111342 SH SOLE 111342 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3011 300000 SH SOLE 300000 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 12 100000 SH SOLE 100000 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 783 80200 SH SOLE 80200 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1249 125000 SH SOLE 125000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 11911 1212340 SH SOLE 1212340 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 61 606170 SH SOLE 606170 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 19622 1980000 SH SOLE 1980000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 984 99996 SH SOLE 99996 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 3 33332 SH SOLE 33332 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2997 300000 SH SOLE 300000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2964 302109 SH SOLE 302109 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 100703 SH SOLE 100703 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2540 258148 SH SOLE 258148 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 10 129074 SH SOLE 129074 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 13 63399 SH SOLE 63399 0 0 DHB CAPITAL CORP CL A COM 23291W109 915 93516 SH SOLE 93516 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 2 31172 SH SOLE 31172 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 5450 556158 SH SOLE 556158 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 16 218790 SH SOLE 218790 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2472 251496 SH SOLE 251496 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 6 62874 SH SOLE 62874 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 76297 31950000 PRN SOLE 31950000 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 505 50000 SH SOLE 50000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1956 200000 SH SOLE 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 4 50000 SH SOLE 50000 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2021 200000 SH SOLE 200000 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 500 50000 SH SOLE 50000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 97 10000 SH SOLE 10000 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 10120 1000000 SH SOLE 1000000 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 3 75000 SH SOLE 75000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19974 2000418 SH SOLE 2000418 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 91 701733 SH SOLE 701733 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 152 93243 SH SOLE 93243 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2940 299998 SH SOLE 299998 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 17 149999 SH SOLE 149999 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2030 200000 SH SOLE 200000 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 15 225000 SH SOLE 225000 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 3 24444 SH SOLE 24444 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6888 699998 SH SOLE 699998 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 27 349999 SH SOLE 349999 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 9663 980000 SH SOLE 980000 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 56 490000 SH SOLE 490000 0 0 ENERGEM CORP UNIT 11/15/2026 G30449113 1007 100000 SH SOLE 100000 0 0 ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 1 103668 SH SOLE 103668 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 3002 309509 SH SOLE 309509 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 15172 1518741 SH SOLE 1518741 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 19138 10000000 PRN SOLE 10000000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7155 728652 SH SOLE 728652 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 18 241738 SH SOLE 241738 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2946 299998 SH SOLE 299998 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 13 149999 SH SOLE 149999 0 0 EQRX INC *W EXP 12/17/202 26886C115 12 13321 SH SOLE 13321 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 509 51137 SH SOLE 51137 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 379 239594 SH SOLE 239594 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1960 199995 SH SOLE 199995 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 15 99240 SH SOLE 99240 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 259 26396 SH SOLE 26396 0 0 ESS TECH INC *W EXP 09/15/202 26916J114 142 413119 SH SOLE 413119 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 313 32046 SH SOLE 32046 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 2300 2000000 PRN SOLE 2000000 0 0 EVGO INC *W EXP 07/01/202 30052F118 227 185652 SH SOLE 185652 0 0 EVO ACQUISITION CORP COM CL A 30052G108 4720 483080 SH SOLE 483080 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 17 241540 SH SOLE 241540 0 0 FAST ACQUISITION CORP COM CL A 311875108 10747 1060919 SH SOLE 1060919 0 0 FAST ACQUISITION CORP II CL A 311874101 2702 276796 SH SOLE 276796 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 69199 SH SOLE 69199 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 34 416825 SH SOLE 416825 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 59 149136 SH SOLE 149136 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 4533 462744 SH SOLE 462744 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 21 115686 SH SOLE 115686 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1885 189209 SH SOLE 189209 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 2 16666 SH SOLE 16666 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 8 88345 SH SOLE 88345 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1099 112500 SH SOLE 112500 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 3 28125 SH SOLE 28125 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 980 100000 SH SOLE 100000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 5 20000 SH SOLE 20000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 13213 1346878 SH SOLE 1346878 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 81 673439 SH SOLE 673439 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 7 41400 SH SOLE 41400 0 0 FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 1010 100000 SH SOLE 100000 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 800 81700 SH SOLE 81700 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 2812 277008 SH SOLE 277008 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1526 154560 SH SOLE 154560 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 4 51520 SH SOLE 51520 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1473 149996 SH SOLE 149996 0 0 FREYR BATTERY *W EXP 10/31/202 L4135L118 318 152899 SH SOLE 152899 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 343 34996 SH SOLE 34996 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 655 66756 SH SOLE 66756 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 4 16689 SH SOLE 16689 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 6333 642572 SH SOLE 642572 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1470 150000 SH SOLE 150000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 8 37500 SH SOLE 37500 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2700 274996 SH SOLE 274996 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 12 68749 SH SOLE 68749 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 9090 912700 SH SOLE 912700 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4131 421125 SH SOLE 421125 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 13 139630 SH SOLE 139630 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 178 18151 SH SOLE 18151 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3421 345200 SH SOLE 345200 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 8987 900000 SH SOLE 900000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1176 119997 SH SOLE 119997 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 3 39999 SH SOLE 39999 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 92 224699 SH SOLE 224699 0 0 GELESIS HLDGS INC *W EXP 01/13/202 36850R113 17 141423 SH SOLE 141423 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 7048 699200 SH SOLE 699200 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 8369 849652 SH SOLE 849652 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 183 424826 SH SOLE 424826 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 3684 375000 SH SOLE 375000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 27 375000 SH SOLE 375000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 21 375000 SH SOLE 375000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 470 47730 SH SOLE 47730 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 9940 999998 SH SOLE 999998 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 31 499999 SH SOLE 499999 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 150 15000 SH SOLE 15000 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 3 400000 SH SOLE 400000 0 0 GO ACQUISITION CORP COM 362019101 1995 199998 SH SOLE 199998 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 66666 SH SOLE 66666 0 0 GOAL ACQUISITIONS CORP COM 38021H107 4161 425000 SH SOLE 425000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 42 425000 SH SOLE 425000 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 171 126242 SH SOLE 126242 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 2717 269000 SH SOLE 269000 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 9036 917332 SH SOLE 917332 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 44 474999 SH SOLE 474999 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 401 41000 SH SOLE 41000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20000 SH SOLE 20000 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 7042 700000 SH SOLE 700000 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 11 50000 SH SOLE 50000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 547 55599 SH SOLE 55599 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 3 18533 SH SOLE 18533 0 0 H I G ACQUISITION CORP COM CL A G44898107 990 99999 SH SOLE 99999 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 3 33333 SH SOLE 33333 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 18 120619 SH SOLE 120619 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2946 299997 SH SOLE 299997 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 9 99999 SH SOLE 99999 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 3616 363100 SH SOLE 363100 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2581 261200 SH SOLE 261200 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 3 25000 SH SOLE 25000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15350 1559973 SH SOLE 1559973 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 79 791839 SH SOLE 791839 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 22748 2350000 SH SOLE 2350000 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 179 1175000 SH SOLE 1175000 0 0 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 443 44984 SH SOLE 44984 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 64 233177 SH SOLE 233177 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2485 253058 SH SOLE 253058 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 12 59652 SH SOLE 59652 0 0 HH&L ACQUISITION CO SHS CL A G39714103 8971 913588 SH SOLE 913588 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 62 456794 SH SOLE 456794 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2212 224361 SH SOLE 224361 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 5 34787 SH SOLE 34787 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 12 65362 SH SOLE 65362 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 757 314747 SH SOLE 314747 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4144 418420 SH SOLE 418420 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 21 131422 SH SOLE 131422 0 0 HPX CORP *W EXP 07/14/202 G32219126 19 242800 SH SOLE 242800 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 490 49995 SH SOLE 49995 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 981 99996 SH SOLE 99996 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 3 24999 SH SOLE 24999 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 3030 300000 SH SOLE 300000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 2486 253446 SH SOLE 253446 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 9 126723 SH SOLE 126723 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 9166 910258 SH SOLE 910258 0 0 IG ACQUISITION CORP COM CL A 449534106 1980 200000 SH SOLE 200000 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 13 100000 SH SOLE 100000 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 3507 350000 SH SOLE 350000 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1244 125000 SH SOLE 125000 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2013 200000 SH SOLE 200000 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4002 399360 SH SOLE 399360 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 40 60550 SH SOLE 60550 0 0 INSU ACQUISITION CORP III COM CL A 457817104 4292 435729 SH SOLE 435729 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 13 145243 SH SOLE 145243 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 18894 1880000 SH SOLE 1880000 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2005 200000 SH SOLE 200000 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 4020 400000 SH SOLE 400000 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 380 38820 SH SOLE 38820 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 784 80000 SH SOLE 80000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 313 31965 SH SOLE 31965 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 15031 1500100 SH SOLE 1500100 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 2514 250000 SH SOLE 250000 0 0 IONQ INC *W EXP 99/99/999 46222L116 190 223369 SH SOLE 223369 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5114 520236 SH SOLE 520236 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 21 260118 SH SOLE 260118 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 4010 405005 SH SOLE 405005 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 505 50000 SH SOLE 50000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 978 100000 SH SOLE 100000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3549 361064 SH SOLE 361064 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 47 196549 SH SOLE 196549 0 0 JUNIPER II CORP CL A COM 48203N103 3726 375198 SH SOLE 375198 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 9263 950000 SH SOLE 950000 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 39 475000 SH SOLE 475000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 24900 SH SOLE 24900 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 492 50000 SH SOLE 50000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 30 150000 SH SOLE 150000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2209 224998 SH SOLE 224998 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 8 112499 SH SOLE 112499 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 488 50000 SH SOLE 50000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 487 50000 SH SOLE 50000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 67 607078 SH SOLE 607078 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2632 268872 SH SOLE 268872 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 24 67218 SH SOLE 67218 0 0 KL ACQUISITION CORP COM CL A 49837C109 2952 299994 SH SOLE 299994 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 10 99998 SH SOLE 99998 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 21 209176 SH SOLE 209176 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6156 627528 SH SOLE 627528 0 0 L&F ACQUISITION CORP SHS CL A G53702109 3414 338306 SH SOLE 338306 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 66 424230 SH SOLE 424230 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1990 200000 SH SOLE 200000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 6990 715048 SH SOLE 715048 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 163 508958 SH SOLE 508958 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 99 425731 SH SOLE 425731 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 5011 500000 SH SOLE 500000 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 6012 600000 SH SOLE 600000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2938 299995 SH SOLE 299995 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 15 59999 SH SOLE 59999 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 792 81095 SH SOLE 81095 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 27 127876 SH SOLE 127876 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2554 260876 SH SOLE 260876 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 13 65219 SH SOLE 65219 0 0 LEAFLY HOLDINGS INC COM 52178J105 4797 465289 SH SOLE 465289 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 64 100933 SH SOLE 100933 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 1787 180474 SH SOLE 180474 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 6 60158 SH SOLE 60158 0 0 LEGATO MERGER CORP II COM 52473Y104 5538 558274 SH SOLE 558274 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 73 279137 SH SOLE 279137 0 0 LEO HLDGS CORP II COM CL A G5463R102 4430 449996 SH SOLE 449996 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 10 112499 SH SOLE 112499 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2445 249996 SH SOLE 249996 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 7 83332 SH SOLE 83332 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3497 350000 SH SOLE 350000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 24516 14148000 PRN SOLE 14148000 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 718 71434 SH SOLE 71434 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 5908 591720 SH SOLE 591720 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 17 295860 SH SOLE 295860 0 0 LIONHEART III CORP UNIT 11/03/2026 536262207 4012 400000 SH SOLE 400000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2089 213150 SH SOLE 213150 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 7 37991 SH SOLE 37991 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 11 68504 SH SOLE 68504 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3402 349998 SH SOLE 349998 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 19 116666 SH SOLE 116666 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2045 209295 SH SOLE 209295 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 5 41859 SH SOLE 41859 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 54200 38936000 PRN SOLE 38936000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7065 714339 SH SOLE 714339 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 31 232325 SH SOLE 232325 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2446 249999 SH SOLE 249999 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 33 330096 SH SOLE 330096 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 3497 350000 SH SOLE 350000 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7786 782499 SH SOLE 782499 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 26 260833 SH SOLE 260833 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1273 130000 SH SOLE 130000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 6 75000 SH SOLE 75000 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 497 50000 SH SOLE 50000 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 3 25000 SH SOLE 25000 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 274 805776 SH SOLE 805776 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 912 92379 SH SOLE 92379 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 488 49998 SH SOLE 49998 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 5110 510955 SH SOLE 510955 0 0 MDH ACQUISITION CORP COM CL A 55283P106 8477 864106 SH SOLE 864106 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 27 382053 SH SOLE 382053 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 3999 399075 SH SOLE 399075 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 16813 1700000 SH SOLE 1700000 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 115 850000 SH SOLE 850000 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 25 74704 SH SOLE 74704 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 58748 51850000 PRN SOLE 51850000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 978 99999 SH SOLE 99999 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 33333 SH SOLE 33333 0 0 MONEYLION INC CL A 60938K106 26 20000 SH SOLE 20000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 99 566000 SH SOLE 566000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 3505 2500000 PRN SOLE 2500000 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4023 409660 SH SOLE 409660 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 20 204830 SH SOLE 204830 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 3511 357518 SH SOLE 357518 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 18 178759 SH SOLE 178759 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1994 200000 SH SOLE 200000 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4536 450000 SH SOLE 450000 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 56 162321 SH SOLE 162321 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 12 40000 SH SOLE 40000 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4150 410900 SH SOLE 410900 0 0 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 9 47519 SH SOLE 47519 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1605 163476 SH SOLE 163476 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 6 54492 SH SOLE 54492 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 3803 390000 SH SOLE 390000 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 25 194891 SH SOLE 194891 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 6243 621148 SH SOLE 621148 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 97 226787 SH SOLE 226787 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2438 250000 SH SOLE 250000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 14 50000 SH SOLE 50000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2996 304794 SH SOLE 304794 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 11 101598 SH SOLE 101598 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1983 200000 SH SOLE 200000 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 48 194123 SH SOLE 194123 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 98 10000 SH SOLE 10000 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 62 215426 SH SOLE 215426 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 117 542937 SH SOLE 542937 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1119 111568 SH SOLE 111568 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1964 199998 SH SOLE 199998 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 66666 SH SOLE 66666 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2010 200000 SH SOLE 200000 0 0 OPPFI INC *W EXP 07/20/202 68386H111 38 118011 SH SOLE 118011 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 2441 249998 SH SOLE 249998 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 22 124999 SH SOLE 124999 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 21 256000 SH SOLE 256000 0 0 OWLET INC *W EXP 09/14/202 69120X115 13 44776 SH SOLE 44776 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2525 250000 SH SOLE 250000 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 34 72700 SH SOLE 72700 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 30 75832 SH SOLE 75832 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 72058 42000000 PRN SOLE 42000000 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 6847 685700 SH SOLE 685700 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 9934 1000400 SH SOLE 1000400 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 981 99995 SH SOLE 99995 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 11209 SH SOLE 11209 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2523 250000 SH SOLE 250000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 16 60634 SH SOLE 60634 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 9 59486 SH SOLE 59486 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 8651 846852 SH SOLE 846852 0 0 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 6592 656590 SH SOLE 656590 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2524 257425 SH SOLE 257425 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 8 51485 SH SOLE 51485 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 4027 400000 SH SOLE 400000 0 0 PINE IS ACQUISITION CORP CL A 722615101 2246 227539 SH SOLE 227539 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 25 93166 SH SOLE 93166 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 1970 199998 SH SOLE 199998 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 7 66666 SH SOLE 66666 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 147 14995 SH SOLE 14995 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 490 50000 SH SOLE 50000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 2728 275000 SH SOLE 275000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 15 137500 SH SOLE 137500 0 0 PONTEM CORPORATION SHS CL A G71707106 2953 299997 SH SOLE 299997 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 18 132770 SH SOLE 132770 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 4940 499998 SH SOLE 499998 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 20 166666 SH SOLE 166666 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 853 86053 SH SOLE 86053 0 0 POWERED BRANDS CL A G7209M108 985 99999 SH SOLE 99999 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 2 33433 SH SOLE 33433 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3640 370274 SH SOLE 370274 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 30 185137 SH SOLE 185137 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2503 255168 SH SOLE 255168 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 13 85056 SH SOLE 85056 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 8541 864520 SH SOLE 864520 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 88 822751 SH SOLE 822751 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 17 181980 SH SOLE 181980 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 6048 610300 SH SOLE 610300 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3807 390095 SH SOLE 390095 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1342 136065 SH SOLE 136065 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 3 31601 SH SOLE 31601 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 5854 593966 SH SOLE 593966 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 10 99998 SH SOLE 99998 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 488 50000 SH SOLE 50000 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 10000 SH SOLE 10000 0 0 QIAGEN NV SHS NEW N72482123 2358 49949 SH SOLE 49949 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 37 66666 SH SOLE 66666 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 5005 500000 SH SOLE 500000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 15 230000 SH SOLE 230000 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 15 27627 SH SOLE 27627 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 90 202479 SH SOLE 202479 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 16 86311 SH SOLE 86311 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 390 344866 SH SOLE 344866 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 527 424750 SH SOLE 424750 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 996 101990 SH SOLE 101990 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 5 20398 SH SOLE 20398 0 0 RH NOTE6/1 74967XAA1 3164 2600000 PRN SOLE 2600000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 488 49996 SH SOLE 49996 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 4 12499 SH SOLE 12499 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 500 50000 SH SOLE 50000 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 24515 2469998 SH SOLE 2469998 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 1159 1194999 SH SOLE 1194999 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1720 174995 SH SOLE 174995 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 2412 240000 SH SOLE 240000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2880 294432 SH SOLE 294432 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 25 148841 SH SOLE 148841 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 24 39144 SH SOLE 39144 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 4993 500000 SH SOLE 500000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 981 99996 SH SOLE 99996 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5 33332 SH SOLE 33332 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3051 308134 SH SOLE 308134 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 710 72843 SH SOLE 72843 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 2 24281 SH SOLE 24281 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 689 70004 SH SOLE 70004 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 517 948762 SH SOLE 948762 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 10630 1074820 SH SOLE 1074820 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 31 368860 SH SOLE 368860 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 13 25282 SH SOLE 25282 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2379 242475 SH SOLE 242475 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 80825 SH SOLE 80825 0 0 SCION TECH GROWTH I CL A SHS G31067104 2471 249996 SH SOLE 249996 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 9 83332 SH SOLE 83332 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 998 100000 SH SOLE 100000 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 1184 121296 SH SOLE 121296 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 4983 500000 SH SOLE 500000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4016 400000 SH SOLE 400000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1968 200000 SH SOLE 200000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 24 342223 SH SOLE 342223 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 40 417086 SH SOLE 417086 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 13 67399 SH SOLE 67399 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2966 300000 SH SOLE 300000 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 8283 832500 SH SOLE 832500 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1988 200000 SH SOLE 200000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1944 1500000 PRN SOLE 1500000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 985 100000 SH SOLE 100000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 7 50000 SH SOLE 50000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1715 174990 SH SOLE 174990 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 6 34998 SH SOLE 34998 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 15 91380 SH SOLE 91380 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2002 200000 SH SOLE 200000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 49 100000 SH SOLE 100000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 58 444785 SH SOLE 444785 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 11536 1184355 SH SOLE 1184355 0 0 SLAM CORP CL A SHS G8210L105 3598 365672 SH SOLE 365672 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 14 72443 SH SOLE 72443 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 8632 9000000 PRN SOLE 9000000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 19283 19461000 PRN SOLE 19461000 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 7620 750000 SH SOLE 750000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 816 82141 SH SOLE 82141 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 14 30000 SH SOLE 30000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 20700 2084634 SH SOLE 2084634 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 737 74996 SH SOLE 74996 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 3 18749 SH SOLE 18749 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4016 400000 SH SOLE 400000 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5035 500000 SH SOLE 500000 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 7494 739377 SH SOLE 739377 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1065 106161 SH SOLE 106161 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 71 455911 SH SOLE 455911 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 6699 3272000 PRN SOLE 3272000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 983 99996 SH SOLE 99996 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1432 146428 SH SOLE 146428 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 3 66806 SH SOLE 66806 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2351 234849 SH SOLE 234849 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 53 425730 SH SOLE 425730 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 185 18622 SH SOLE 18622 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1303 130571 SH SOLE 130571 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 47 111505 SH SOLE 111505 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 17041 1745967 SH SOLE 1745967 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 50 581989 SH SOLE 581989 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 1982 2000000 PRN SOLE 2000000 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 308 848016 SH SOLE 848016 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 4 18090 SH SOLE 18090 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6028 613238 SH SOLE 613238 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 25 306619 SH SOLE 306619 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 11 20805 SH SOLE 20805 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 7 17596 SH SOLE 17596 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 11944 1200423 SH SOLE 1200423 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 80 975896 SH SOLE 975896 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4042 412056 SH SOLE 412056 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 11 137352 SH SOLE 137352 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 32 97500 SH SOLE 97500 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 6819 675490 SH SOLE 675490 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1350 136098 SH SOLE 136098 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 5 67939 SH SOLE 67939 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 243 25000 SH SOLE 25000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 440 45108 SH SOLE 45108 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 54383 SH SOLE 54383 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2884 293250 SH SOLE 293250 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 3018 300000 SH SOLE 300000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4703 475014 SH SOLE 475014 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 29 180770 SH SOLE 180770 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 116 232957 SH SOLE 232957 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 45 52561 SH SOLE 52561 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 196 19998 SH SOLE 19998 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2019 200000 SH SOLE 200000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 490 49995 SH SOLE 49995 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 6135 597940 SH SOLE 597940 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 12 25000 SH SOLE 25000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1469 150000 SH SOLE 150000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 4 30000 SH SOLE 30000 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 9026 898147 SH SOLE 898147 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3992 400000 SH SOLE 400000 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 13827 1379948 SH SOLE 1379948 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 23 200000 SH SOLE 200000 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7589 775184 SH SOLE 775184 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 19 193796 SH SOLE 193796 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 10945 1100000 SH SOLE 1100000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 2456 247755 SH SOLE 247755 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 6 82585 SH SOLE 82585 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 29 180276 SH SOLE 180276 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1962 199998 SH SOLE 199998 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 6 66666 SH SOLE 66666 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2752 279696 SH SOLE 279696 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 6 93232 SH SOLE 93232 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 7 16665 SH SOLE 16665 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 3970 400000 SH SOLE 400000 0 0 VELO3D INC *W EXP 12/01/202 92259N112 45 151192 SH SOLE 151192 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 195 19995 SH SOLE 19995 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 4 39933 SH SOLE 39933 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 68 175235 SH SOLE 175235 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 101 311166 SH SOLE 311166 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 140 100000 SH SOLE 100000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 39 336000 SH SOLE 336000 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1243 125199 SH SOLE 125199 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 7 35175 SH SOLE 35175 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1379 140700 SH SOLE 140700 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1683 170095 SH SOLE 170095 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 9 39999 SH SOLE 39999 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 25 100931 SH SOLE 100931 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1988 200000 SH SOLE 200000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 5 100000 SH SOLE 100000 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 2498 250000 SH SOLE 250000 0 0 WEWORK INC *W EXP 10/20/202 96209A112 144 179666 SH SOLE 179666 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 220 680800 SH SOLE 680800 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 3551 356900 SH SOLE 356900 0 0 XOS INC *W EXP 99/99/999 98423B116 8 33333 SH SOLE 33333 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 3908 400000 SH SOLE 400000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 2950 299997 SH SOLE 299997 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 12 99999 SH SOLE 99999 0 0