The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 4 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 23 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,514 | 152,469 | SH | SOLE | 152,469 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 29,001 | 34,804,000 | PRN | SOLE | 34,804,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 13 | 133,769 | SH | SOLE | 133,769 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 10 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 2 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 12 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 6 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 13 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
AFFRIM HOLDINGS INC | NOTE 11/1 | 00827BAA4 | 8,592 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 12,453 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 26 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,402 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 67 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 39,724 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,376 | 140,992 | SH | SOLE | 140,992 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 29,584 | 32,539,000 | PRN | SOLE | 32,539,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 33 | 235,341 | SH | SOLE | 235,341 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 4,608 | 470,683 | SH | SOLE | 470,683 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 13,848 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 2 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 34 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 32 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 3 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 712 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 11 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 4 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 7 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 4 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 9 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 74 | 737,500 | SH | SOLE | 737,500 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 14,676 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,964 | 400,007 | SH | SOLE | 400,007 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,233 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 3,957 | 402,145 | SH | SOLE | 402,145 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 986 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 2 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 29,460 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 17 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 20,075 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 6 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,546 | 259,488 | SH | SOLE | 259,488 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 5,396 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 29 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 5 | 212,677 | SH | SOLE | 212,677 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 4,845 | 483,524 | SH | SOLE | 483,524 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 13,218 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 37 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 14,716 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,513 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 117 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 2,003 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,905 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 6 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,235 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 16,603 | 22,520,000 | PRN | SOLE | 22,520,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,512 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 9 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 8 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,426 | 143,758 | SH | SOLE | 143,758 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 10 | 90,517 | SH | SOLE | 90,517 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,772 | 181,034 | SH | SOLE | 181,034 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 9,392 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 40 | 198,855 | SH | SOLE | 198,855 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 11 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 144 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 13 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 5 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 29 | 125,393 | SH | SOLE | 125,393 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 5,484 | 553,345 | SH | SOLE | 553,345 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 1 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 17,877 | 18,479,000 | PRN | SOLE | 18,479,000 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 3 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 59 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 14,924 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 10 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,764 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 8 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 20 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,550 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 6 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 24 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 7 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,041 | 205,527 | SH | SOLE | 205,527 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 88 | 134,999 | SH | SOLE | 134,999 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 2,653 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 24,189 | 29,750,000 | PRN | SOLE | 29,750,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHART INDUSTRIES INC | NOTE 1.000% 11/1 | 16115QAD2 | 24,756 | 7,855,000 | PRN | SOLE | 7,855,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 34,843 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 8 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 1 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 992 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 2 | 128,162 | SH | SOLE | 128,162 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 2,532 | 256,325 | SH | SOLE | 256,325 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 3 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,726 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 2 | 94,499 | SH | SOLE | 94,499 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 2 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,196 | 223,381 | SH | SOLE | 223,381 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 9 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 20 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 3 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 11 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 5,997 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,993 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 4,254 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 25,937 | 33,500,000 | PRN | SOLE | 33,500,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,479 | 148,692 | SH | SOLE | 148,692 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 2 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 3,486 | 351,440 | SH | SOLE | 351,440 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRYOPORT INC | NOTE 0.750% 12/0 | 229050AC3 | 7,858 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 12,046 | 10,537,000 | PRN | SOLE | 10,537,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 2 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 33 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 34,629 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 250,302 | 126,384,000 | PRN | SOLE | 126,384,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 4 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,088 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 18 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 26 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 19,739 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 83 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 43,652 | 46,562,000 | PRN | SOLE | 46,562,000 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 6,999 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 3 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 9 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 54 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 13 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 5 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 7 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 10 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 1 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 970 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | ||
ENDEAVOUR MINING CORP | NOTE 3.000% 2/1 | 29257YAB0 | 40,315 | 40,100,000 | PRN | SOLE | 40,100,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 18 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 36,266 | 43,000,000 | PRN | SOLE | 43,000,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 67,612 | 68,446,000 | PRN | SOLE | 68,446,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 4 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,245 | 185,838 | SH | SOLE | 185,838 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 11,591 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 6,701 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 28,222 | 31,572,000 | PRN | SOLE | 31,572,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 50,940 | 59,111,000 | PRN | SOLE | 59,111,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 9 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 20,557 | 16,323,000 | PRN | SOLE | 16,323,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 24 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 16 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 116 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 4,003 | 401,105 | SH | SOLE | 401,105 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 8 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 6,897 | 697,400 | SH | SOLE | 697,400 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 1 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 3,653 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 39 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 17,571 | 22,415,000 | PRN | SOLE | 22,415,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 18 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 3,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 346 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 4 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 10 | 120,052 | SH | SOLE | 120,052 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,973 | 600,261 | SH | SOLE | 600,261 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 1 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 570 | 57,625 | SH | SOLE | 57,625 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 3 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 954 | 96,288 | SH | SOLE | 96,288 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,521 | 354,534 | SH | SOLE | 354,534 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 25 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 7 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 162 | 489,950 | SH | SOLE | 489,950 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 9,809 | 979,900 | SH | SOLE | 979,900 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 4 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,963 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 1 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 541 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 119 | 200,902 | SH | SOLE | 200,902 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 10 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GEO CORRECTIONS HLDGS | NOTE 6.500% 2/1 | 36166WAA1 | 7,546 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 11 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 213 | 747,366 | SH | SOLE | 747,366 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3 | 49,432 | SH | SOLE | 49,432 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,954 | 296,594 | SH | SOLE | 296,594 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 49 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,177 | 357,605 | SH | SOLE | 357,605 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 9 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 32 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 5 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 15,558 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 17 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 7 | 116,799 | SH | SOLE | 116,799 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 3,469 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 3,846 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 9 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 5,548 | 5,840,000 | PRN | SOLE | 5,840,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 32,188 | 35,492,000 | PRN | SOLE | 35,492,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 32,653 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 2,017 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 3 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,150 | 420,490 | SH | SOLE | 420,490 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,266 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 1 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,082 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 36 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 41,271 | 34,700,000 | PRN | SOLE | 34,700,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 12 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3,938 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 3 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,988 | 201,645 | SH | SOLE | 201,645 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 18 | 80,127 | SH | SOLE | 80,127 | 0 | 0 | ||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 9,531 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 30 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 8,312 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 22,088 | 22,000,000 | SH | SOLE | 22,000,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 11 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,246 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 6 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 4,056 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 76,264 | 59,410,000 | PRN | SOLE | 59,410,000 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 9 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 1 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 8,878 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 6,144 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,198 | 122,386 | SH | SOLE | 122,386 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 1,689 | 2,075,000 | PRN | SOLE | 2,075,000 | 0 | 0 | ||
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 6,988 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 15,433 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 58,659 | 64,271,000 | PRN | SOLE | 64,271,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 12,434 | 12,334,000 | PRN | SOLE | 12,334,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 71 | 274,854 | SH | SOLE | 274,854 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,470 | 549,708 | SH | SOLE | 549,708 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 21 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 15 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 4 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 63,013 | 66,231,000 | PRN | SOLE | 66,231,000 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JPMORGAN CHASE FINANCIAL | NOTE 0.250% 5/0 | 48129KAE0 | 10,241 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 17 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 59 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 16,989 | 1,730,000 | SH | SOLE | 1,730,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 4 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,485 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 7 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 26,649 | 15,250,000 | PRN | SOLE | 15,250,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 25 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,242 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,309 | 131,941 | SH | SOLE | 131,941 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,719 | 277,399 | SH | SOLE | 277,399 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,492 | 152,540 | SH | SOLE | 152,540 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 5 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 1 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,479 | 149,399 | SH | SOLE | 149,399 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 2 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,085 | 109,291 | SH | SOLE | 109,291 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 481 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
KLDISCOVERY INC | *W EXP 12/19/202 | 498455112 | 217 | 1,444,593 | SH | SOLE | 1,444,593 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 1 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 6 | 119,892 | SH | SOLE | 119,892 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 5,947 | 599,464 | SH | SOLE | 599,464 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 49 | 286,595 | SH | SOLE | 286,595 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 1 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 12,652 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 1 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 867 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | NOTE 2.750% 9/1 | 530307AA5 | 18,250 | 19,010,000 | PRN | SOLE | 19,010,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | NOTE 1.250% 9/1 | 530307AC1 | 57,874 | 61,000,000 | PRN | SOLE | 61,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | NOTE 2.125% 3/1 | 531229AG7 | 70,882 | 74,613,000 | PRN | SOLE | 74,613,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 1,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 11 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 2,962 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 6 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 27,711 | 7,667,000 | PRN | SOLE | 7,667,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 7,390 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 11,978 | 17,516,000 | PRN | SOLE | 17,516,000 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 56 | 160,820 | SH | SOLE | 160,820 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 12,913 | 15,285,000 | PRN | SOLE | 15,285,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 411 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 9 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,419 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 23,435 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 12,469 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 485 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 20 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 12,920 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,530 | 254,831 | SH | SOLE | 254,831 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 1 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 8,935 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 9 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 8 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 2 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,947 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 2,148 | 218,096 | SH | SOLE | 218,096 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 83,291 | 41,965,000 | PRN | SOLE | 41,965,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 3 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 21,347 | 17,440,000 | PRN | SOLE | 17,440,000 | 0 | 0 | ||
MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 17 | 141,750 | SH | SOLE | 141,750 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 11,112 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 12 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 8 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 8 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 5 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,790 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 151 | 624,050 | SH | SOLE | 624,050 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 21 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 53,693 | 43,000,000 | PRN | SOLE | 43,000,000 | 0 | 0 | ||
NCL CORPORATION LTD | NOTE 1.125% 2/1 | 62886HBC4 | 6,394 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 4,876 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 21,663 | 25,003,000 | PRN | SOLE | 25,003,000 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 11 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 4,287 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 106,834 | 109,062,000 | PRN | SOLE | 109,062,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 6 | 76,015 | SH | SOLE | 76,015 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,265 | 228,048 | SH | SOLE | 228,048 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 9 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 3,042 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 89 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 3 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 34 | 403,228 | SH | SOLE | 403,228 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 7 | 116,667 | SH | SOLE | 116,667 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 6,909 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 18,796 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 39,646 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,402 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 15,208 | 15,391,000 | PRN | SOLE | 15,391,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 82,786 | 84,947,000 | PRN | SOLE | 84,947,000 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 9 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 23,988 | 30,561,000 | PRN | SOLE | 30,561,000 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 9,281 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 30,141 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,960 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 74 | 100,624 | SH | SOLE | 100,624 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 13 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 121,618 | 71,793,000 | PRN | SOLE | 71,793,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 232,224 | 124,963,000 | PRN | SOLE | 124,963,000 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 9,517 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 3,116 | 313,617 | SH | SOLE | 313,617 | 0 | 0 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 1,981 | 2,010,000 | SH | SOLE | 2,010,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 6 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 5 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 97 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 9,278 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 25,757 | 31,791,000 | PRN | SOLE | 31,791,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 4 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 3,048 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,479 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 1,484 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 2,878 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,191 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 2 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 6,855 | 688,213 | SH | SOLE | 688,213 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 2 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,957 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 9 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 4 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 3 | 117,699 | SH | SOLE | 117,699 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 3,524 | 353,100 | SH | SOLE | 353,100 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 3 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 960 | 99,097 | SH | SOLE | 99,097 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 11 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 4,922 | 499,735 | SH | SOLE | 499,735 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 340 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 9,877 | 10,400,000 | PRN | SOLE | 10,400,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 74 | 618,750 | SH | SOLE | 618,750 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 12,177 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 15 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 13 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,204 | 120,999 | SH | SOLE | 120,999 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 17,559 | 18,905,000 | PRN | SOLE | 18,905,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 1 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 588 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 78,683 | 69,395,000 | PRN | SOLE | 69,395,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 24 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 3,046 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3,232 | 4,054,000 | PRN | SOLE | 4,054,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 22,297 | 27,558,000 | PRN | SOLE | 27,558,000 | 0 | 0 | ||
QIAGEN NV | NOTE 0.500% 9/1 | N72482AE7 | 7,917 | 7,400,000 | PRN | SOLE | 7,400,000 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 7 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,638 | 267,513 | SH | SOLE | 267,513 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 50,578 | 49,750,000 | PRN | SOLE | 49,750,000 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 43,130 | 56,342,000 | PRN | SOLE | 56,342,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 121 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 21,634 | 12,559,000 | PRN | SOLE | 12,559,000 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 68 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 13,365 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 53 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,541 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 29,188 | 34,503,000 | PRN | SOLE | 34,503,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 32,204 | 41,500,000 | PRN | SOLE | 41,500,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 7 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 78 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 4 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 5 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 33 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 6 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 31,229 | 30,000,000 | SH | SOLE | 30,000,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 64,158 | 38,394,000 | SH | SOLE | 38,394,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 1 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,381 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 30 | 91,779 | SH | SOLE | 91,779 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 48 | 371,250 | SH | SOLE | 371,250 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 7,380 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 1 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 347 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 5 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 18 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 9,812 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 15 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 2,536 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 5 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,973 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 11 | 237,885 | SH | SOLE | 237,885 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 19 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 8 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,257 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 49 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 3 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,564 | 260,342 | SH | SOLE | 260,342 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,013 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 46 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 4 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 12,113 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 24,025 | 34,495,000 | PRN | SOLE | 34,495,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 8 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 6,180 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 735 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,237 | 323,731 | SH | SOLE | 323,731 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 4,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 17 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 2,113 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 8,196 | 9,247,000 | PRN | SOLE | 9,247,000 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 21,954 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 1 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 388 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,969 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 23,805 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 11 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 5,609 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 19 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 95,234 | 96,994,000 | PRN | SOLE | 96,994,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 738 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 3 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 66 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 1 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 8 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 2,293 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 3 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,253 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 4 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 2 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 224 | 213,000 | PRN | SOLE | 213,000 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 14,861 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 60 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 2 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 426 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 6 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 6 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 2,027 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 4 | 72,633 | SH | SOLE | 72,633 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,137 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 11 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 8 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 9 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 4 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 4 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,098 | 110,396 | SH | SOLE | 110,396 | 0 | 0 | ||
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 13,740 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 9,877 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 1,848 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 2,170 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 17 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 3 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 23 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 53,008 | 43,488,000 | PRN | SOLE | 43,488,000 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 11,113 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 16,895 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 3 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 8,374 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 74 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 112 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 12 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 3,760 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 4 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,253 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 5,066 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,625 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 139 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 4 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 5 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,755 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 768 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 18 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 25,281 | 26,508,000 | PRN | SOLE | 26,508,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 9 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 9,885 | 10,207,000 | PRN | SOLE | 10,207,000 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 21,452 | 25,500,000 | PRN | SOLE | 25,500,000 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 8,540 | 7,250,000 | PRN | SOLE | 7,250,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 68 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 5 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 2 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,643 | 166,592 | SH | SOLE | 166,592 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 10,810 | 10,965,000 | PRN | SOLE | 10,965,000 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 14 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 3,282 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 35,238 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 |