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 |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 19,111 | 20,000,000 | PRN | SOLE | 0 | 0 | 20,000,000 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,886 | 399,816 | SH | SOLE | 399,816 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | W EXP 12/31/202 | 90138P118 | 167 | 199,889 | SH | SOLE | 199,889 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,549 | 156,337 | SH | SOLE | 156,337 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 2,593 | 257,999 | SH | SOLE | 257,999 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | W EXP 02/20/202 | G0083E110 | 50 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | W EXP 12/01/202 | 00461L113 | 127 | 271,473 | SH | SOLE | 271,473 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 6,494 | 647,098 | SH | SOLE | 647,098 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | W EXP 09/15/202 | 56564V101 | 10,300 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 4,240 | 423,183 | SH | SOLE | 423,183 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | W EXP 09/19/202 | G01046112 | 212 | 325,459 | SH | SOLE | 325,459 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP SHS | CL A | G01046104 | 7,997 | 817,710 | SH | SOLE | 817,710 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 5,577 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 10,147 | 1,035,411 | SH | SOLE | 1,035,411 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 13,418 | 1,328,483 | SH | SOLE | 1,328,483 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | W EXP 03/31/202 | G0112R124 | 423 | 881,405 | SH | SOLE | 881,405 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 185 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 755 | 75,458 | SH | SOLE | 75,458 | 0 | 0 | ||
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 1,266 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | W EXP 11/01/202 | 00951K112 | 125 | 167,475 | SH | SOLE | 167,475 | 0 | 0 | ||
ALDEL FINANCIAL INC | W EXP 99/99/999 | 01407X112 | 253 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALDEL FINANCIAL INC CL A | COM | 01407X104 | 2,493 | 247,050 | SH | SOLE | 247,050 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 3,987 | 399,921 | SH | SOLE | 399,921 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 16,827 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 4,954 | 484,711 | SH | SOLE | 484,711 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 2,887 | 288,448 | SH | SOLE | 288,448 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,997 | 202,898 | SH | SOLE | 202,898 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 | 69 | 101,448 | SH | SOLE | 101,448 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 14,731 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 8,334 | 843,500 | SH | SOLE | 843,500 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | W EXP 05/28/202 | 02369M110 | 169 | 309,400 | SH | SOLE | 309,400 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 9,832 | 979,314 | SH | SOLE | 979,314 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | W EXP 12/31/202 | G0404A110 | 114 | 231,534 | SH | SOLE | 231,534 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 276 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | W EXP 04/10/202 | 039562111 | 118 | 172,817 | SH | SOLE | 172,817 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 3,179 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 35,537 | 33,000,000 | PRN | SOLE | 0 | 0 | 33,000,000 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 12,972 | 1,299,794 | SH | SOLE | 1,299,794 | 0 | 0 | ||
ARIES I ACQUISITION CORP | W EXP 03/18/202 | G0542N123 | 279 | 505,970 | SH | SOLE | 505,970 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 5,761 | 581,876 | SH | SOLE | 581,876 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 14,794 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 4,045 | 406,113 | SH | SOLE | 406,113 | 0 | 0 | ||
ASTREA ACQUISITION CORP | W EXP 01/28/202 | 04637C114 | 356 | 457,417 | SH | SOLE | 457,417 | 0 | 0 | ||
ATHLON ACQUISITION CORP | W EXP 01/12/202 | 04748A114 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 9,990 | 996,045 | SH | SOLE | 996,045 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 9,065 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | W EXP 10/06/202 | 04906P119 | 398 | 593,003 | SH | SOLE | 593,003 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 ADDED | G00748114 | 90 | 72,556 | SH | SOLE | 72,556 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,639 | 164,020 | SH | SOLE | 164,020 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 108 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 5,524 | 550,769 | SH | SOLE | 550,769 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 6,831 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 12,732 | 1,288,660 | SH | SOLE | 1,288,660 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 7,592 | 751,698 | SH | SOLE | 751,698 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 8,365 | 833,208 | SH | SOLE | 833,208 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | W EXP 99/99/999 | 08179B111 | 173 | 394,119 | SH | SOLE | 394,119 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,467 | 145,629 | SH | SOLE | 145,629 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | W EXP 11/15/202 | 08772B112 | 61 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 5,450 | 540,673 | SH | SOLE | 540,673 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | W EXP 07/25/202 | 089115117 | 354 | 384,267 | SH | SOLE | 384,267 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 4,207 | 421,500 | SH | SOLE | 421,500 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,073 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 6,940 | 695,400 | SH | SOLE | 695,400 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 5,467 | 553,342 | SH | SOLE | 553,342 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 5,954 | 611,589 | SH | SOLE | 611,589 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | W EXP 01/01/202 | 10920K119 | 294 | 305,793 | SH | SOLE | 305,793 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 504 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | W EXP 03/31/202 | G1643W129 | 31 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 18 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | W EXP 09/15/202 | G1739V126 | 558 | 516,491 | SH | SOLE | 516,491 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP SHS | CL A | G1739V100 | 12,344 | 1,240,620 | SH | SOLE | 1,240,620 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 7,301 | 730,062 | SH | SOLE | 730,062 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 3,024 | 303,874 | SH | SOLE | 303,874 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 5,911 | 591,642 | SH | SOLE | 591,642 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 5,605 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | W EXP 99/99/999 | 14070Y119 | 430 | 494,799 | SH | SOLE | 494,799 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | W EXP 11/30/202 | 143636116 | 142 | 219,043 | SH | SOLE | 219,043 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | W EXP 02/26/202 | G19276115 | 177 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 7,895 | 791,051 | SH | SOLE | 791,051 | 0 | 0 | ||
CASCADE ACQUISITION CORP | W EXP 11/30/202 | 147151112 | 114 | 184,068 | SH | SOLE | 184,068 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 14,924 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 4,377 | 449,811 | SH | SOLE | 449,811 | 0 | 0 | ||
CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 | 146 | 169,889 | SH | SOLE | 169,889 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | W EXP 03/31/202 | 12520C117 | 265 | 241,185 | SH | SOLE | 241,185 | 0 | 0 | ||
CF ACQUISITION CORP VIII CLASS A | COM | 12520C109 | 9,619 | 964,750 | SH | SOLE | 964,750 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | W EXP 07/29/202 | 159561117 | 336 | 679,500 | SH | SOLE | 679,500 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION CLASS A | COM | 159561109 | 5,958 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 | 4,267 | 420,400 | SH | SOLE | 420,400 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 2,596 | 259,091 | SH | SOLE | 259,091 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 12,096 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 5,077 | 515,916 | SH | SOLE | 515,916 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 3,644 | 374,847 | SH | SOLE | 374,847 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 4,193 | 421,862 | SH | SOLE | 421,862 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 6,465 | 651,026 | SH | SOLE | 651,026 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | W EXP 07/30/202 | 18453L115 | 102 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 70 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 | 6,411 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 408 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 383 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 6,933 | 702,462 | SH | SOLE | 702,462 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,442 | 144,049 | SH | SOLE | 144,049 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | W EXP 12/28/202 | 206071110 | 244 | 137,710 | SH | SOLE | 137,710 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 3,117 | 314,552 | SH | SOLE | 314,552 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP SHS | CL A | G2R18K105 | 253 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 106,627 | 61,415,000 | PRN | SOLE | 0 | 0 | 61,415,000 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 4,899 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 6,928 | 709,887 | SH | SOLE | 709,887 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | G2425N113 | 65 | 81,020 | SH | SOLE | 81,020 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | W EXP 07/06/202 | G2540H116 | 187 | 266,665 | SH | SOLE | 266,665 | 0 | 0 | ||
CORSAIR PARTNERING CORP SHS | CL A | G2540H108 | 7,777 | 789,568 | SH | SOLE | 789,568 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,593 | 265,926 | SH | SOLE | 265,926 | 0 | 0 | ||
COVA ACQUISITION CORP | W EXP 02/05/202 | G2554Y120 | 86 | 148,293 | SH | SOLE | 148,293 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 5,401 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | W EXP 11/11/202 | 237699111 | 168 | 430,250 | SH | SOLE | 430,250 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR CLASS A | COM | 237699103 | 8,184 | 814,300 | SH | SOLE | 814,300 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 13,306 | 1,349,500 | SH | SOLE | 1,349,500 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | W EXP 08/01/202 | 24803C110 | 548 | 843,828 | SH | SOLE | 843,828 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 4,276 | 432,802 | SH | SOLE | 432,802 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,695 | 174,334 | SH | SOLE | 174,334 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | W EXP 01/28/202 | 25278L113 | 43 | 68,583 | SH | SOLE | 68,583 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 7,053 | 719,738 | SH | SOLE | 719,738 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 24,565 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 2,477 | 242,885 | SH | SOLE | 242,885 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 11,088 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | W EXP 03/06/202 | G2770Y128 | 48 | 74,487 | SH | SOLE | 74,487 | 0 | 0 | ||
DOMA HOLDINGS INC | W EXP 07/28/202 | 25703A112 | 267 | 187,966 | SH | SOLE | 187,966 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 6,343 | 645,900 | SH | SOLE | 645,900 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | W EXP 07/30/202 | 26873Y112 | 130 | 186,581 | SH | SOLE | 186,581 | 0 | 0 | ||
EAST RES ACQUISITION CO | W EXP 07/01/202 | 274681113 | 218 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 6,712 | 658,050 | SH | SOLE | 658,050 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 1,482 | 150,004 | SH | SOLE | 150,004 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | W EXP 03/01/202 | 26829T118 | 31 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 13,120 | 1,313,316 | SH | SOLE | 1,313,316 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EJF ACQUISITION CORP | W EXP 03/10/202 | G2955B125 | 341 | 207,949 | SH | SOLE | 207,949 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | W EXP 01/12/202 | 29248N118 | 302 | 403,270 | SH | SOLE | 403,270 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 3,376 | 337,550 | SH | SOLE | 337,550 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 12,079 | 1,214,541 | SH | SOLE | 1,214,541 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 4,058 | 410,286 | SH | SOLE | 410,286 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | W EXP 09/30/202 | 29408N114 | 239 | 237,026 | SH | SOLE | 237,026 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 2,581 | 257,366 | SH | SOLE | 257,366 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 7,802 | 780,162 | SH | SOLE | 780,162 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 6,967 | 701,575 | SH | SOLE | 701,575 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 12,338 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 150 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 1,070 | 108,097 | SH | SOLE | 108,097 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | W EXP 01/21/202 | G3194F117 | 68 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 2,987 | 299,878 | SH | SOLE | 299,878 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 1,337 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 1,990 | 203,670 | SH | SOLE | 203,670 | 0 | 0 | ||
FAST ACQUISITION CORP II | W EXP 03/16/202 | 311874119 | 137 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 4,792 | 4,500,000 | PRN | SOLE | 0 | 0 | 4,500,000 | ||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 9,947 | 1,000,700 | SH | SOLE | 1,000,700 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 10,083 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | W EXP 01/14/202 | 34962M114 | 51 | 68,649 | SH | SOLE | 68,649 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,698 | 367,600 | SH | SOLE | 367,600 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 5,010 | 501,043 | SH | SOLE | 501,043 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 4,031 | 408,382 | SH | SOLE | 408,382 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | W EXP 01/12/202 | 35166L117 | 199 | 415,380 | SH | SOLE | 415,380 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 189 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 1,992 | 199,995 | SH | SOLE | 199,995 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 7,283 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | W EXP 02/29/202 | 36118N110 | 157 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 14,023 | 1,400,913 | SH | SOLE | 1,400,913 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 201 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP CLASS A | COM | 362425100 | 5,750 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 1,245 | 125,668 | SH | SOLE | 125,668 | 0 | 0 | ||
GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 | 100 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
GIGCAPITAL4 INC | W EXP 02/08/202 | 37518G119 | 147 | 140,002 | SH | SOLE | 140,002 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 6,909 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 5,583 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | W EXP 03/25/202 | 37714P111 | 36 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 1,304 | 131,418 | SH | SOLE | 131,418 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 15,286 | 1,567,806 | SH | SOLE | 1,567,806 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 8,626 | 874,879 | SH | SOLE | 874,879 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | W EXP 05/21/202 | 37892B116 | 143 | 304,989 | SH | SOLE | 304,989 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 12,754 | 1,278,000 | SH | SOLE | 1,278,000 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | W EXP 11/30/202 | G3934K111 | 259 | 601,498 | SH | SOLE | 601,498 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 1,008 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | W EXP 99/99/999 | G3934J122 | 173 | 306,462 | SH | SOLE | 306,462 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 5,477 | 545,504 | SH | SOLE | 545,504 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | W EXP 11/01/202 | 379582117 | 126 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | W EXP 02/11/202 | 38021H115 | 249 | 427,917 | SH | SOLE | 427,917 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 7,180 | 697,770 | SH | SOLE | 697,770 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,699 | 174,307 | SH | SOLE | 174,307 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 47 | 119,630 | SH | SOLE | 119,630 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | W EXP 01/31/202 | G4028H121 | 59 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 519 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 19,296 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | W EXP 02/01/202 | 38216G112 | 632 | 987,500 | SH | SOLE | 987,500 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 671 | 67,414 | SH | SOLE | 67,414 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,455 | 253,394 | SH | SOLE | 253,394 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | W EXP 05/31/202 | 384272118 | 70 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 30,414 | 23,860,000 | PRN | SOLE | 0 | 0 | 23,860,000 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 5,328 | 538,136 | SH | SOLE | 538,136 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | W EXP 06/01/202 | 39986V115 | 193 | 191,519 | SH | SOLE | 191,519 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 8,889 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,700 | 378,728 | SH | SOLE | 378,728 | 0 | 0 | ||
H I G ACQUISITION CORP | W EXP 99/99/999 | G44898123 | 64 | 92,909 | SH | SOLE | 92,909 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 4,185 | 418,504 | SH | SOLE | 418,504 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 21,042 | 17,500,000 | PRN | SOLE | 0 | 0 | 17,500,000 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 3,633 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | W EXP 12/31/202 | 42228C119 | 69 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 8,705 | 892,797 | SH | SOLE | 892,797 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | W EXP 99/99/999 | 42227K112 | 389 | 589,710 | SH | SOLE | 589,710 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 23,832 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HH&L ACQUISITION CO SHS | CL A | G39714103 | 131 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | W EXP 99/99/999 | G44690124 | 125 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,850 | 286,693 | SH | SOLE | 286,693 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 3,960 | 396,200 | SH | SOLE | 396,200 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 4,027 | 411,383 | SH | SOLE | 411,383 | 0 | 0 | ||
IG ACQUISITION CORP | W EXP 10/05/202 | 449534114 | 164 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 899 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 3,313 | 337,329 | SH | SOLE | 337,329 | 0 | 0 | ||
INSU ACQUISITION CORP III | W EXP 12/31/202 | 457817112 | 40 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 30,378 | 27,500,000 | PRN | SOLE | 0 | 0 | 27,500,000 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 22,716 | 20,971,000 | PRN | SOLE | 0 | 0 | 20,971,000 | ||
INTERNATIONAL MEDIA ACQUISIT | W EXP 07/21/202 | 459867115 | 207 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 158 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT CLASS A | COM | 459867107 | 5,246 | 535,330 | SH | SOLE | 535,330 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,716 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | W EXP 08/02/202 | 46468P110 | 106 | 192,409 | SH | SOLE | 192,409 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | W EXP 03/01/202 | G4962C104 | 207 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION SHARES | CL A | G4962C112 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 5,384 | 552,200 | SH | SOLE | 552,200 | 0 | 0 | ||
ITHAX ACQUISITION CORP | W EXP 02/01/202 | G49775128 | 131 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 1,829 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | G49773115 | 47 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 660 | 66,637 | SH | SOLE | 66,637 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 7,807 | 800,742 | SH | SOLE | 800,742 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | W EXP 10/01/202 | G4989X123 | 196 | 320,146 | SH | SOLE | 320,146 | 0 | 0 | ||
JASPER THERAPEUTICS INC | W EXP 12/01/202 | 471871111 | 304 | 205,261 | SH | SOLE | 205,261 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 4,514 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 712 | 70,709 | SH | SOLE | 70,709 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,352 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | W EXP 02/04/202 | 46592C118 | 200 | 309,935 | SH | SOLE | 309,935 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 10,339 | 1,046,442 | SH | SOLE | 1,046,442 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 6,491 | 636,400 | SH | SOLE | 636,400 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,921 | 402,525 | SH | SOLE | 402,525 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 | 134 | 227,811 | SH | SOLE | 227,811 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 8,684 | 860,659 | SH | SOLE | 860,659 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | W EXP 05/01/202 | 496861113 | 170 | 355,107 | SH | SOLE | 355,107 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,010 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,381 | 140,230 | SH | SOLE | 140,230 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 3,289 | 323,996 | SH | SOLE | 323,996 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | W EXP 05/23/202 | G53702117 | 161 | 271,288 | SH | SOLE | 271,288 | 0 | 0 | ||
L&F ACQUISITION CORP SHS | CL A | G53702109 | 7,028 | 702,765 | SH | SOLE | 702,765 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 3,323 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 3,999 | 400,662 | SH | SOLE | 400,662 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 1,578 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 6,592 | 663,158 | SH | SOLE | 663,158 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 35,540 | 25,000,000 | PRN | SOLE | 0 | 0 | 25,000,000 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 4,655 | 472,550 | SH | SOLE | 472,550 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | W EXP 01/12/202 | 53228M114 | 109 | 204,891 | SH | SOLE | 204,891 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,565 | 258,787 | SH | SOLE | 258,787 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | W EXP 02/14/202 | 53625R112 | 438 | 509,100 | SH | SOLE | 509,100 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | W EXP 12/07/202 | 53804W114 | 380 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 10,165 | 1,036,196 | SH | SOLE | 1,036,196 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LMF ACQUISITION OPPORT | UNIT I UNIT 99/99/9999 | 502015209 | 2,621 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 3,223 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,739 | 175,836 | SH | SOLE | 175,836 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | W EXP 09/03/202 | 553800111 | 67 | 49,966 | SH | SOLE | 49,966 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 7,485 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | W EXP 03/06/202 | G5S70A112 | 254 | 218,858 | SH | SOLE | 218,858 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD SHS | CL A | G5S70A104 | 5,933 | 599,902 | SH | SOLE | 599,902 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 10,535 | 1,054,604 | SH | SOLE | 1,054,604 | 0 | 0 | ||
MALLARD ACQUISITION CORP | W EXP 06/30/202 | 561204116 | 266 | 871,842 | SH | SOLE | 871,842 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | W EXP 05/05/202 | 56564V119 | 275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | G58442107 | 1,036 | 103,660 | SH | SOLE | 103,660 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 4,129 | 412,939 | SH | SOLE | 412,939 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | 04916EAB0 | 21,689 | 18,919,000 | PRN | SOLE | 0 | 0 | 18,919,000 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 3,107 | 316,395 | SH | SOLE | 316,395 | 0 | 0 | ||
MCAP ACQUISITION CORP | W EXP 03/02/202 | 55282T117 | 114 | 105,463 | SH | SOLE | 105,463 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 5,889 | 597,872 | SH | SOLE | 597,872 | 0 | 0 | ||
MDH ACQUISITION CORP | W EXP 02/02/202 | 55283P114 | 165 | 298,937 | SH | SOLE | 298,937 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 58507N113 | 63 | 77,164 | SH | SOLE | 77,164 | 0 | 0 | ||
MINORITY EQUALITY OPPORT | UNIT UNIT 08/26/2026 | 60436Q209 | 3,084 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 3,924 | 396,349 | SH | SOLE | 396,349 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 2,463 | 246,784 | SH | SOLE | 246,784 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | W EXP 04/29/202 | G6246M139 | 41 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | W EXP 99/99/999 | 612657114 | 337 | 226,167 | SH | SOLE | 226,167 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | W EXP 12/31/202 | G6293A111 | 238 | 190,690 | SH | SOLE | 190,690 | 0 | 0 | ||
MOTIVE CAPITAL CORP SHS | CL A | G6293A103 | 6,086 | 614,797 | SH | SOLE | 614,797 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COMMON STOCK | 62402U107 | 170 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 528 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 5,305 | 533,123 | SH | SOLE | 533,123 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 8,162 | 831,971 | SH | SOLE | 831,971 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | W EXP 09/15/202 | 63889L115 | 105 | 206,040 | SH | SOLE | 206,040 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 4,847 | 2,833,000 | PRN | SOLE | 0 | 0 | 2,833,000 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 6,735 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 279 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 3,762 | 378,471 | SH | SOLE | 378,471 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 168 | 398,859 | SH | SOLE | 398,859 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 6,839 | 685,298 | SH | SOLE | 685,298 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 5,154 | 519,575 | SH | SOLE | 519,575 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,178 | 222,485 | SH | SOLE | 222,485 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | W EXP 09/16/202 | 661204115 | 113 | 126,694 | SH | SOLE | 126,694 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 1,819 | 178,298 | SH | SOLE | 178,298 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | W EXP 11/01/202 | 66538L113 | 165 | 366,445 | SH | SOLE | 366,445 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO CLASS A | COM | 66538L105 | 9,250 | 924,100 | SH | SOLE | 924,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 49,188 | 17,500,000 | PRN | SOLE | 0 | 0 | 17,500,000 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 3,591 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 35,321 | 25,000,000 | PRN | SOLE | 0 | 0 | 25,000,000 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 653 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 31,933 | 20,000,000 | PRN | SOLE | 0 | 0 | 20,000,000 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 2,109 | 213,071 | SH | SOLE | 213,071 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | W EXP 12/30/202 | 68218L116 | 86 | 102,940 | SH | SOLE | 102,940 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 858 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 5,184 | 523,570 | SH | SOLE | 523,570 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 5,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 6,474 | 643,496 | SH | SOLE | 643,496 | 0 | 0 | ||
OTR ACQUISITION CORP | W EXP 11/30/202 | 67113Q113 | 222 | 418,107 | SH | SOLE | 418,107 | 0 | 0 | ||
OWLET INC | W EXP 09/14/202 | 69120X115 | 217 | 231,090 | SH | SOLE | 231,090 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 4,864 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 6,676 | 655,800 | SH | SOLE | 655,800 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 130 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 9,993 | 999,281 | SH | SOLE | 999,281 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | UNIT 09/13/2026 | 69512X202 | 1,269 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 24,863 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,609 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 3,947 | 400,300 | SH | SOLE | 400,300 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II SHS | CL A | G7008B105 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 5,901 | 242,396 | SH | SOLE | 242,396 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | W EXP 12/10/202 | 713895118 | 179 | 118,073 | SH | SOLE | 118,073 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 2,450 | 243,088 | SH | SOLE | 243,088 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 6,641 | 669,033 | SH | SOLE | 669,033 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 2,464 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | W EXP 01/08/202 | G7154B115 | 111 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 5,052 | 494,800 | SH | SOLE | 494,800 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | W EXP 10/01/202 | G71716115 | 75 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN SHS | CL A | G71716107 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 4,226 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 6,101 | 603,498 | SH | SOLE | 603,498 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 386 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | G61074129 | 70 | 100,054 | SH | SOLE | 100,054 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I SHS | CL A | G61074103 | 2,485 | 253,080 | SH | SOLE | 253,080 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 7,889 | 809,943 | SH | SOLE | 809,943 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | 74275N110 | 159 | 271,484 | SH | SOLE | 271,484 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | W EXP 11/11/202 | 74327P113 | 48 | 86,589 | SH | SOLE | 86,589 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 4,437 | 443,218 | SH | SOLE | 443,218 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 6,787 | 689,725 | SH | SOLE | 689,725 | 0 | 0 | ||
PTK ACQUISITION CORP | W EXP 12/12/202 | M9607U107 | 73 | 116,331 | SH | SOLE | 116,331 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | W EXP 01/30/202 | 74767A113 | 186 | 690,226 | SH | SOLE | 690,226 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 19,289 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,472 | 350,748 | SH | SOLE | 350,748 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | W EXP 10/05/202 | 756229118 | 125 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,288 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 20,843 | 2,101,100 | SH | SOLE | 2,101,100 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,406 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | W EXP 02/08/202 | G76088122 | 45 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 8,652 | 855,800 | SH | SOLE | 855,800 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | W EXP 10/31/202 | 77584N119 | 805 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 6,369 | 643,295 | SH | SOLE | 643,295 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 2,500 | 251,660 | SH | SOLE | 251,660 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | W EXP 02/26/202 | 77867Q110 | 81 | 62,913 | SH | SOLE | 62,913 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | W EXP 07/01/202 | 77867P112 | 105 | 190,849 | SH | SOLE | 190,849 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 5,681 | 564,670 | SH | SOLE | 564,670 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 20,763 | 14,750,000 | PRN | SOLE | 0 | 0 | 14,750,000 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 6,881 | 694,299 | SH | SOLE | 694,299 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 699 | 70,943 | SH | SOLE | 70,943 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | W EXP 01/27/202 | 784065112 | 140 | 242,142 | SH | SOLE | 242,142 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 5,963 | 598,680 | SH | SOLE | 598,680 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 2,649 | 266,792 | SH | SOLE | 266,792 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | 81723H116 | 71 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 4,310 | 434,061 | SH | SOLE | 434,061 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | W EXP 12/22/202 | 81787X114 | 166 | 207,589 | SH | SOLE | 207,589 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 14,641 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | W EXP 12/15/202 | G81355128 | 71 | 108,216 | SH | SOLE | 108,216 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,502 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 2,624 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 6,598 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD SHS | CL A | G82514103 | 3,261 | 322,274 | SH | SOLE | 322,274 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 515 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | W EXP 02/02/202 | 83407J111 | 326 | 598,298 | SH | SOLE | 598,298 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 7,070 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 7,080 | 699,590 | SH | SOLE | 699,590 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,009 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 3,811 | 384,964 | SH | SOLE | 384,964 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 4,189 | 423,588 | SH | SOLE | 423,588 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 14,820 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 60,895 | 30,000,000 | PRN | SOLE | 0 | 0 | 30,000,000 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 4,190 | 415,717 | SH | SOLE | 415,717 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 8,506 | 855,753 | SH | SOLE | 855,753 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 995 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 86934L111 | 166 | 244,479 | SH | SOLE | 244,479 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 4,794 | 475,085 | SH | SOLE | 475,085 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 2,028 | 203,588 | SH | SOLE | 203,588 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 5,074 | 518,785 | SH | SOLE | 518,785 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 | 74 | 127,629 | SH | SOLE | 127,629 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 7,771 | 784,154 | SH | SOLE | 784,154 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 9,622 | 957,367 | SH | SOLE | 957,367 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 3,674 | 363,062 | SH | SOLE | 363,062 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 6,305 | 642,703 | SH | SOLE | 642,703 | 0 | 0 | ||
TB SA ACQUISITION CORP | W EXP 03/25/202 | G8657L121 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 4,206 | 423,749 | SH | SOLE | 423,749 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,178 | 221,747 | SH | SOLE | 221,747 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | W EXP 10/26/202 | G8739H114 | 52 | 58,213 | SH | SOLE | 58,213 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,551 | 252,314 | SH | SOLE | 252,314 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | W EXP 01/01/203 | 88332T118 | 116 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,909 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 304 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 926 | 93,159 | SH | SOLE | 93,159 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,865 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | W EXP 01/25/202 | 87257M116 | 228 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 27,339 | 2,744,880 | SH | SOLE | 2,744,880 | 0 | 0 | ||
TPB ACQUISITION CORP I | UNIT 08/09/2026 | G8990L119 | 1,989 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | W EXP 11/24/202 | G9095M127 | 49 | 76,351 | SH | SOLE | 76,351 | 0 | 0 | ||
TREPONT ACQUISITION CORP I SHS | CL A | G9095M101 | 2,388 | 239,562 | SH | SOLE | 239,562 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 11,875 | 1,220,474 | SH | SOLE | 1,220,474 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | W EXP 02/11/202 | G9118J119 | 371 | 610,238 | SH | SOLE | 610,238 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 13,241 | 1,337,500 | SH | SOLE | 1,337,500 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 15,095 | 14,624,000 | PRN | SOLE | 0 | 0 | 14,624,000 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 447 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 472 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,218 | 124,970 | SH | SOLE | 124,970 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,070 | 108,514 | SH | SOLE | 108,514 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | W EXP 02/24/202 | 92259E112 | 25 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 6,644 | 664,358 | SH | SOLE | 664,358 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | W EXP 09/30/202 | 92280L119 | 126 | 525,671 | SH | SOLE | 525,671 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 101 | 575,865 | SH | SOLE | 575,865 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 219 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 13,258 | 1,325,779 | SH | SOLE | 1,325,779 | 0 | 0 | ||
VICKERS VANTAGE CORP I | W EXP 09/15/202 | G9440B115 | 352 | 704,313 | SH | SOLE | 704,313 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 3,259 | 328,882 | SH | SOLE | 328,882 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 2,653 | 263,466 | SH | SOLE | 263,466 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | W EXP 08/01/202 | 92840T115 | 65 | 93,031 | SH | SOLE | 93,031 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 11,684 | 1,169,547 | SH | SOLE | 1,169,547 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | W EXP 99/99/999 | 92853V114 | 107 | 426,417 | SH | SOLE | 426,417 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 132 | 630,144 | SH | SOLE | 630,144 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 1,462 | 1,250,000 | PRN | SOLE | 0 | 0 | 1,250,000 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 1,820 | 182,909 | SH | SOLE | 182,909 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | W EXP 03/05/202 | G9460L118 | 75 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 13,482 | 1,374,289 | SH | SOLE | 1,374,289 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | W EXP 03/31/202 | 936273119 | 351 | 640,045 | SH | SOLE | 640,045 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 20,097 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 2,920 | 287,103 | SH | SOLE | 287,103 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 9,742 | 8,350,000 | PRN | SOLE | 0 | 0 | 8,350,000 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 6,059 | 596,906 | SH | SOLE | 596,906 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | W EXP 10/21/202 | 98566K113 | 587 | 623,986 | SH | SOLE | 623,986 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,361 | 137,707 | SH | SOLE | 137,707 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | W EXP 99/99/999 | G9879L113 | 57 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 2,625 | 255,835 | SH | SOLE | 255,835 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 6,055 | 598,895 | SH | SOLE | 598,895 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 4,904 | 492,349 | SH | SOLE | 492,349 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 3,921 | 395,631 | SH | SOLE | 395,631 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 198 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,840 | 183,610 | SH | SOLE | 183,610 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 3,810 | 381,750 | SH | SOLE | 381,750 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 887 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 35,548 | 35,000,000 | PRN | SOLE | 0 | 0 | 35,000,000 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 28,464 | 27,750,000 | PRN | SOLE | 0 | 0 | 27,750,000 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 41 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROOGE HLDGS LTD | W EXP 12/20/202 | G1611B115 | 140 | 280,303 | SH | SOLE | 280,303 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | W EXP 10/31/202 | G1686P122 | 27 | 105,687 | SH | SOLE | 105,687 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 212 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
CHP MERGER CORP | W EXP 11/22/202 | 12558Y114 | 277 | 504,040 | SH | SOLE | 504,040 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 4,316 | 425,622 | SH | SOLE | 425,622 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 119 | 298,209 | SH | SOLE | 298,209 | 1 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 6,481 | 634,800 | SH | SOLE | 634,800 | 2 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 44,852 | 35,000,000 | PRN | SOLE | 0 | 3 | 35,000,000 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 15,870 | 12,500,000 | PRN | SOLE | 0 | 4 | 12,500,000 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 56,672 | 40,466,000 | PRN | SOLE | 0 | 5 | 40,466,000 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 2,868 | 286,347 | SH | SOLE | 286,347 | 6 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 28,164 | 27,250,000 | PRN | SOLE | 0 | 7 | 27,250,000 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 57,788 | 48,000,000 | PRN | SOLE | 0 | 8 | 48,000,000 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 495 | 50,000 | SH | SOLE | 50,000 | 9 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 54,109 | 53,250,000 | PRN | SOLE | 0 | 10 | 53,250,000 | ||
HOSTESS BRANDS INC | W EXP 11/04/202 | 44109J114 | 3,725 | 1,250,000 | SH | SOLE | 1,250,000 | 11 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 1,006 | 100,000 | SH | SOLE | 100,000 | 12 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 545 | 53,177 | SH | SOLE | 53,177 | 13 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 8,340 | 7,500,000 | PRN | SOLE | 0 | 14 | 7,500,000 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,201 | 1,320,000 | PRN | SOLE | 0 | 15 | 1,320,000 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 250 | 29,847 | SH | SOLE | 29,847 | 16 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | W EXP 03/17/202 | G4809J114 | 322 | 460,068 | SH | SOLE | 460,068 | 17 | 0 | ||
KALEYRA INC | W EXP 12/12/202 | 483379111 | 63 | 22,977 | SH | SOLE | 22,977 | 18 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 40,152 | 25,000,000 | PRN | SOLE | 0 | 19 | 25,000,000 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 2,536 | 250,000 | SH | SOLE | 250,000 | 20 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 20,469 | 19,200,000 | PRN | SOLE | 0 | 21 | 19,200,000 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 294 | 28,549 | SH | SOLE | 28,549 | 22 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 4,746 | 10,000,000 | PRN | SOLE | 0 | 23 | 10,000,000 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 893 | 88,828 | SH | SOLE | 88,828 | 24 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 25,214 | 20,500,000 | PRN | SOLE | 0 | 25 | 20,500,000 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 30,863 | 26,125,000 | PRN | SOLE | 0 | 26 | 26,125,000 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 919 | 92,001 | SH | SOLE | 92,001 | 27 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 64,530 | 1,102,353 | SH | SOLE | 1,102,353 | 28 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 109,062 | 60,000,000 | PRN | SOLE | 0 | 29 | 60,000,000 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 31,198 | 325,000 | SH | SOLE | 325,000 | 30 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 1,013 | 100,806 | SH | SOLE | 100,806 | 31 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 53,593 | 48,500,000 | PRN | SOLE | 0 | 32 | 48,500,000 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 1,978 | 200,000 | SH | SOLE | 200,000 | 33 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 984 | 100,000 | SH | SOLE | 100,000 | 34 | 0 | ||
REDBALL ACQUISITION CORP | W EXP 08/17/202 | G7417R113 | 15 | 18,150 | SH | SOLE | 18,150 | 35 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | 265334201 | 4,215 | 415,682 | SH | SOLE | 415,682 | 36 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 2,515 | 250,000 | SH | SOLE | 250,000 | 37 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | W EXP 12/15/202 | 812227114 | 243 | 258,626 | SH | SOLE | 258,626 | 38 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 3,789 | 377,000 | SH | SOLE | 377,000 | 39 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,914 | 100,000 | SH | SOLE | 100,000 | 40 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 14,307 | 15,467,500 | PRN | SOLE | 0 | 41 | 15,467,500 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 8,063 | 7,500,000 | PRN | SOLE | 0 | 42 | 7,500,000 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 497 | 50,000 | SH | SOLE | 50,000 | 43 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 8,787 | 7,800,000 | PRN | SOLE | 0 | 44 | 7,800,000 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 180,002 | 105,000,000 | PRN | SOLE | 0 | 45 | 105,000,000 |