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 | 13 | 216,358 | SH | SOLE | 216,358 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III CL A | ORD SHS | G87077106 | 4,370 | 432,716 | SH | SOLE | 432,716 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 10,156 | 10,497 | PRN | SOLE | 10,497 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 6,073 | 601,200 | SH | SOLE | 601,200 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 28 | 202,130 | SH | SOLE | 202,130 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,608 | 161,959 | SH | SOLE | 161,959 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 2 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 4,153 | 414,497 | SH | SOLE | 414,497 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 4,111 | 4,866 | PRN | SOLE | 4,866 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 13,944 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 32 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 105 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,883 | 189,647 | SH | SOLE | 189,647 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 13,678 | 18,500 | PRN | SOLE | 18,500 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 31 | 352,268 | SH | SOLE | 352,268 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 2,007 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 9 | 202,416 | SH | SOLE | 202,416 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 270 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 52 | 248,932 | SH | SOLE | 248,932 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO CLASS A | COM | 00809L106 | 5,073 | 497,865 | SH | SOLE | 497,865 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 200 | 331,054 | SH | SOLE | 331,054 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP CLASS A | COM | 00809J101 | 3,297 | 331,054 | SH | SOLE | 331,054 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 1 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 21 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
AIB ACQUISITION CORPORATION CLASS A | ORD | G0R45S109 | 1,346 | 133,974 | SH | SOLE | 133,974 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 11,450 | 13,828 | PRN | SOLE | 13,828 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 990 | 1,064 | PRN | SOLE | 1,064 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,629 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 14 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 50 | 335,596 | SH | SOLE | 335,596 | 0 | 0 | ||
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 1,215 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 1,881 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 10 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 10 | 154,263 | SH | SOLE | 154,263 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 501 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 39 | 383,900 | SH | SOLE | 383,900 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP CL A | ORD SHS | G26735103 | 7,545 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,718 | 174,731 | SH | SOLE | 174,731 | 0 | 0 | ||
AP ACQUISITION CORP CL A | ORD SHS | G04058106 | 399 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 8 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,776 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 9,139 | 12,025 | PRN | SOLE | 12,025 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APX ACQUISITION CORP I CLASS A | ORD SHS | G0440J109 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 8 | 103,096 | SH | SOLE | 103,096 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP CLASS A | COM | 03881F104 | 3,926 | 387,927 | SH | SOLE | 387,927 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 96 | 637,600 | SH | SOLE | 637,600 | 0 | 0 | ||
ARGUS CAPITAL CORP CLASS A | COM | 04026L105 | 4,780 | 475,600 | SH | SOLE | 475,600 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO CLASS A | COM | 042644104 | 4,627 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 7,776 | 8,300 | PRN | SOLE | 8,300 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 2 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,647 | 167,397 | SH | SOLE | 167,397 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 3 | 83,698 | SH | SOLE | 83,698 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 93 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,949 | 197,467 | SH | SOLE | 197,467 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 4 | 98,633 | SH | SOLE | 98,633 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 447 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 2,521 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 7 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 20 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C CLASS A | ORD | G06362100 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 5 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,486 | 249,844 | SH | SOLE | 249,844 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 5 | 124,198 | SH | SOLE | 124,198 | 0 | 0 | ||
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 6,754 | 6,985 | PRN | SOLE | 6,985 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 20 | 210,024 | SH | SOLE | 210,024 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 44 | 88,321 | SH | SOLE | 88,321 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP CLASS A | ORD SHS | G07247102 | 3,010 | 294,963 | SH | SOLE | 294,963 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 27 | 475,101 | SH | SOLE | 475,101 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 45 | 475,101 | SH | SOLE | 475,101 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO CL A | ORD SHS | G0703K108 | 4,803 | 475,101 | SH | SOLE | 475,101 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO CLASS A | COM | 05467C108 | 1,896 | 195,428 | SH | SOLE | 195,428 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 3,677 | 367,010 | SH | SOLE | 367,010 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 13 | 320,484 | SH | SOLE | 320,484 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 13 | 210,385 | SH | SOLE | 210,385 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C CL A | ORD SHS | G0888J108 | 5,017 | 497,320 | SH | SOLE | 497,320 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 123 | 306,928 | SH | SOLE | 306,928 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 9,419 | 11,287 | PRN | SOLE | 11,287 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,261 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 2 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 37 | 249,098 | SH | SOLE | 249,098 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 6,820 | 9,340 | PRN | SOLE | 9,340 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,456 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 14 | 105,069 | SH | SOLE | 105,069 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP CLASS A | ORD SHS | G11217117 | 1,106 | 110,068 | SH | SOLE | 110,068 | 0 | 0 | ||
BIORA THERAPEUTICS INC | NOTE 7.250%12/0 | 74319FAB3 | 1,381 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,929 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 3 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,969 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 6,520 | 650,045 | SH | SOLE | 650,045 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 91 | 928,400 | SH | SOLE | 928,400 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 6,485 | 8,016 | PRN | SOLE | 8,016 | 0 | 0 | ||
BLEUACACIA LTD CLASS A | ORD SHS | G11728105 | 4,928 | 499,498 | SH | SOLE | 499,498 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,575 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A | ORD | G11765107 | 1,672 | 165,675 | SH | SOLE | 165,675 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 17,034 | 12,250 | PRN | SOLE | 12,250 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 22 | 198,750 | SH | SOLE | 198,750 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP CLASS A | ORD SHS | G1330L105 | 3,987 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 991 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 4 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 9,736 | 16,535 | PRN | SOLE | 16,535 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 7,365 | 16,458 | PRN | SOLE | 16,458 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 4,610 | 459,425 | SH | SOLE | 459,425 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 630 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 1 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 20 | 196,950 | SH | SOLE | 196,950 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C CLASS A | ORD SHS | G1792A100 | 3,971 | 393,900 | SH | SOLE | 393,900 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 7,751 | 772,795 | SH | SOLE | 772,795 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 39 | 351,870 | SH | SOLE | 351,870 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 4,291 | 5,650 | PRN | SOLE | 5,650 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 15 | 215,352 | SH | SOLE | 215,352 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT CLASS A | ORD | G1745A108 | 5,089 | 505,903 | SH | SOLE | 505,903 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 13 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR CLASS A | COM | 13767K101 | 5,050 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 412 | 155,948 | SH | SOLE | 155,948 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 12 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST CLASS A | ORD SHS | G1889L100 | 2,780 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 620 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 7 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CARTESIAN GROWTH CORP II CLASS A | ORD | G19305112 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP CLASS A | ORD SHS | G1995D109 | 3,027 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C CLASS A | ORD SHS | G19550105 | 467 | 47,465 | SH | SOLE | 47,465 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 24 | 132,844 | SH | SOLE | 132,844 | 0 | 0 | ||
CENAQ ENERGY CORP CLASS A | ORD SHS | 15130M102 | 3,060 | 303,308 | SH | SOLE | 303,308 | 0 | 0 | ||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 2,891 | 4,794 | PRN | SOLE | 4,794 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 8,234 | 827,561 | SH | SOLE | 827,561 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 5 | 95,285 | SH | SOLE | 95,285 | 0 | 0 | ||
CF ACQUISITION CORP VII CLASS A | COM | 12521H107 | 3,505 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 4 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 4,312 | 4,400 | PRN | SOLE | 4,400 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 8,872 | 11,623 | PRN | SOLE | 11,623 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO CLASS A | ORD | G2086M107 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 11,435 | 1,163,239 | SH | SOLE | 1,163,239 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,284 | 130,237 | SH | SOLE | 130,237 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 2 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 0 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 26 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLIMATEROCK CLASS A | ORD | G2311X100 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 4,330 | 5,573 | PRN | SOLE | 5,573 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 12,986 | 19,612 | PRN | SOLE | 19,612 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 13,005 | 15,100 | PRN | SOLE | 15,100 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 6,036 | 601,800 | SH | SOLE | 601,800 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 37 | 229,780 | SH | SOLE | 229,780 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 192 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,273 | 127,743 | SH | SOLE | 127,743 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 2 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 3 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 5,061 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 6,225 | 8,100 | PRN | SOLE | 8,100 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,733 | 274,861 | SH | SOLE | 274,861 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 4 | 137,430 | SH | SOLE | 137,430 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 15 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR CLASS A | ORD SHS | G26507106 | 4,014 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO CLASS A | COM | 22677T102 | 2,001 | 201,430 | SH | SOLE | 201,430 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,318 | 233,643 | SH | SOLE | 233,643 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 2 | 77,881 | SH | SOLE | 77,881 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 493 | 49,506 | SH | SOLE | 49,506 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP CLASS A | ORD | G3168A102 | 2,878 | 286,810 | SH | SOLE | 286,810 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 158 | 236,449 | SH | SOLE | 236,449 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,786 | 180,960 | SH | SOLE | 180,960 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 2 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,589 | 159,579 | SH | SOLE | 159,579 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 3 | 79,789 | SH | SOLE | 79,789 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 51 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR CLASS A | ORD | G6256B106 | 4,582 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR CLASS A | COM | 25401K107 | 1,471 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,668 | 2,425 | PRN | SOLE | 2,425 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 11,952 | 13,207 | PRN | SOLE | 13,207 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 2 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
DP CAP ACQUISITION CORP I CLASS A | ORD | G2R05B100 | 381 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 8,199 | 12,703 | PRN | SOLE | 12,703 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 149 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
DUET ACQUISITION CORP CLASS A | COM | 26431Q106 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 5 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 28201D208 | 5,400 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 738 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 3,036 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,862 | 289,639 | SH | SOLE | 289,639 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 12 | 211,721 | SH | SOLE | 211,721 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 3 | 626,853 | SH | SOLE | 626,853 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | ORD SHS | G3137C106 | 6,804 | 674,350 | SH | SOLE | 674,350 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 1,463 | 1,750 | PRN | SOLE | 1,750 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 2,159 | 218,528 | SH | SOLE | 218,528 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 5 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,469 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 5 | 65,311 | SH | SOLE | 65,311 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 8,274 | 14,764 | PRN | SOLE | 14,764 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 5,012 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 3 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 6,452 | 6,900 | PRN | SOLE | 6,900 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 12,620 | 18,575 | PRN | SOLE | 18,575 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,052 | 104,631 | SH | SOLE | 104,631 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 3 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 2,836 | 2,261 | PRN | SOLE | 2,261 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,767 | 6,890 | PRN | SOLE | 6,890 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 3,509 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 1 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 14,099 | 19,500 | PRN | SOLE | 19,500 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 16 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 871 | 82,458 | SH | SOLE | 82,458 | 0 | 0 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 3,257 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 37 | 243,750 | SH | SOLE | 243,750 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 9 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 14 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI CLASS A | COM | 31772T107 | 2,509 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 16 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP CLASS A | ORD SHS | G3R34K103 | 3,532 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 1 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI CLASS A | COM | 31811H106 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 4 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 4,658 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 8 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR CLASS A | COM | 34417L109 | 4,009 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 841 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 1 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 6 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 1,107 | 1,145 | PRN | SOLE | 1,145 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,210 | 121,326 | SH | SOLE | 121,326 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 21 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 1 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 35 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR CLASS A | COM | 29103K100 | 5,631 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 19 | 221,320 | SH | SOLE | 221,320 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP CLASS A | ORD SHS | G3728Y103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 44 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR CLASS A | COM | 30320F106 | 13,065 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,231 | 327,870 | SH | SOLE | 327,870 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 7 | 109,290 | SH | SOLE | 109,290 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 10 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO CLASS A | COM | 36119D103 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,957 | 398,719 | SH | SOLE | 398,719 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 3,790 | 382,051 | SH | SOLE | 382,051 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 4 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C CLASS A | ORD SHS | G3731J119 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 178 | 301,059 | SH | SOLE | 301,059 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO CLASS A | ORD SHS | G3R23D102 | 5,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 28 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 16 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 24 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 1 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,683 | 272,346 | SH | SOLE | 272,346 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 18 | 425,128 | SH | SOLE | 425,128 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 2,536 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 16 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,085 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,921 | 2,850 | PRN | SOLE | 2,850 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 15,814 | 24,825 | PRN | SOLE | 24,825 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 110 | 84,293 | SH | SOLE | 84,293 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 222 | 1,348,690 | SH | SOLE | 1,348,690 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR CLASS A | COM | 36263W105 | 13,406 | 1,348,690 | SH | SOLE | 1,348,690 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 728 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,588 | 4,000 | PRN | SOLE | 4,000 | 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 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,270 | 126,659 | SH | SOLE | 126,659 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 3,935 | 4,950 | PRN | SOLE | 4,950 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 28 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HCM ACQUISITION CO CLASS A | ORD SHS | G4365A101 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 17,462 | 20,696 | PRN | SOLE | 20,696 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 14 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO CLASS A | ORD SHS | G4373K109 | 2,017 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 3,956 | 398,350 | SH | SOLE | 398,350 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 5 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 5,493 | 548,782 | SH | SOLE | 548,782 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 31 | 274,391 | SH | SOLE | 274,391 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 6 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 10 | 116,113 | SH | SOLE | 116,113 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 495 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 3,507 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 66 | 349,249 | SH | SOLE | 349,249 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 1,397 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 8 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 2 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 5 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 29 | 248,030 | SH | SOLE | 248,030 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO CL A | ORD SHS | G4712C107 | 5,738 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 427 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 9 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 21 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 4,570 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 3,629 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 20,240 | 20,475 | PRN | SOLE | 20,475 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 8 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 19 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
INFINT ACQUISITION CORP CL A | ORD SHS | G47862100 | 3,827 | 376,400 | SH | SOLE | 376,400 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 8 | 274,598 | SH | SOLE | 274,598 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO CLASS A | ORD | G4809M109 | 5,328 | 525,485 | SH | SOLE | 525,485 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 13,327 | 1,324,738 | SH | SOLE | 1,324,738 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 51 | 585,119 | SH | SOLE | 585,119 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 6 | 66,569 | SH | SOLE | 66,569 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR CLASS A | COM | 45828D106 | 1,363 | 135,339 | SH | SOLE | 135,339 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 14,382 | 19,230 | PRN | SOLE | 19,230 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.500% 2/1 | 45845PAC2 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 877 | 89,054 | SH | SOLE | 89,054 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR CLASS A | COM | 46064T102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 74 | 129,205 | SH | SOLE | 129,205 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 45 | 212,035 | SH | SOLE | 212,035 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO CLASS A | ORD SHS | G49219101 | 4,275 | 424,071 | SH | SOLE | 424,071 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3,842 | 4,248 | PRN | SOLE | 4,248 | 0 | 0 | ||
IRIS ACQUISITION CORP CLASS A | COM | 89601Y101 | 287 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
IRON SPARK I INC CLASS A | COM | 46301G103 | 3,817 | 384,400 | SH | SOLE | 384,400 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,411 | 242,334 | SH | SOLE | 242,334 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 32 | 121,167 | SH | SOLE | 121,167 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 6 | 97,550 | SH | SOLE | 97,550 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I CLASS A | ORD SHS | G5S11A106 | 1,947 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 4,458 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 4 | 23,700 | SH | SOLE | 23,700 | 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 | 5 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,178 | 221,093 | SH | SOLE | 221,093 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 6,986 | 699,989 | SH | SOLE | 699,989 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION CLASS A | COM | 48208E108 | 5,308 | 529,245 | SH | SOLE | 529,245 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,813 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 5 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 13 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 10,700 | 13,126 | PRN | SOLE | 13,126 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 5 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 25 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 4,088 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 9 | 93,675 | SH | SOLE | 93,675 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I CLASS A | ORD | G5338L108 | 1,890 | 187,350 | SH | SOLE | 187,350 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 1,245 | 9,138 | PRN | SOLE | 9,138 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 45 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION CLASS A | COM | 51724W107 | 4,940 | 493,972 | SH | SOLE | 493,972 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 2,989 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 10 | 87,302 | SH | SOLE | 87,302 | 0 | 0 | ||
LEARN CW INVESTMENT COR CL A | ORD SHS | G54157105 | 1,723 | 174,605 | SH | SOLE | 174,605 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 597 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 3 | 112,813 | SH | SOLE | 112,813 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 7,455 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 19 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 460 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP CLASS A | COM | 50202D102 | 3,017 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP CLASS A | COM | 53118A105 | 2,791 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 2 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 9 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I CLASS A | ORD SHS | G5510R105 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 20,586 | 22,250 | PRN | SOLE | 22,250 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 9,233 | 13,500 | PRN | SOLE | 13,500 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 1,297 | 1,555 | PRN | SOLE | 1,555 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 344 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 7,923 | 9,300 | PRN | SOLE | 9,300 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,484 | 149,420 | SH | SOLE | 149,420 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 | 56168P112 | 73 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 23 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 16,845 | 18,800 | PRN | SOLE | 18,800 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C CLASS A | COM | 56564V101 | 1,985 | 192,068 | SH | SOLE | 192,068 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,278 | 128,452 | SH | SOLE | 128,452 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 35 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 5 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 4 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 3,544 | 4,750 | PRN | SOLE | 4,750 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 12,331 | 27,160 | PRN | SOLE | 27,160 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 4,595 | 454,100 | SH | SOLE | 454,100 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 1,227 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 45 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 94 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR CLASS A | COM | 61244M109 | 7,833 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 5 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,236 | 124,476 | SH | SOLE | 124,476 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 4 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 4,235 | 423,956 | SH | SOLE | 423,956 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 9 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO CLASS A | ORD | G6301J104 | 3,153 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 1,267 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 9,072 | 10,500 | PRN | SOLE | 10,500 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 7,201 | 7,689 | PRN | SOLE | 7,689 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 28 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP CLASS A | ORD SHS | G6448C103 | 4,146 | 408,515 | SH | SOLE | 408,515 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP CLASS A | COM | 65413D105 | 189 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 1,769 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 1,864 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 1 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 13 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 491 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 4,423 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 12 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 895 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 15 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 9,824 | 10,989 | PRN | SOLE | 10,989 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 2 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO CLASS A | COM | 67022R103 | 410 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,180 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 6,080 | 6,300 | PRN | SOLE | 6,300 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 1,807 | 2,361 | PRN | SOLE | 2,361 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 696 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 15,438 | 16,250 | PRN | SOLE | 16,250 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 15 | 221,235 | SH | SOLE | 221,235 | 0 | 0 | ||
OMNILIT ACQUISITION CORP CLASS A | COM | 68218C108 | 3,339 | 331,888 | SH | SOLE | 331,888 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,155 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 4 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO CLASS A | ORD SHS | G6780C109 | 1,043 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 944 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 4 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 10 | 107,878 | SH | SOLE | 107,878 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 591 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 23 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP CLASS A | COM | 69882P102 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 8,659 | 11,712 | PRN | SOLE | 11,712 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 2,869 | 283,530 | SH | SOLE | 283,530 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 9 | 283,530 | SH | SOLE | 283,530 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 2,984 | 2,900 | PRN | SOLE | 2,900 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A CLASS A | ORD SHS | G69454109 | 2,036 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR CLASS A | ORD SHS | G44525106 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 20,402 | 25,383 | PRN | SOLE | 25,383 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 28,354 | 42,315 | PRN | SOLE | 42,315 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 7,235 | 8,905 | PRN | SOLE | 8,905 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 3 | 118,203 | SH | SOLE | 118,203 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II CLASS A | ORD | G7007D102 | 2,402 | 236,406 | SH | SOLE | 236,406 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION CLASS A | COM | 71902K105 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,061 | 106,520 | SH | SOLE | 106,520 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 4,196 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 4,305 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,494 | 150,255 | SH | SOLE | 150,255 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 9 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU CLASS A | COM | 73919C100 | 992 | 99,954 | SH | SOLE | 99,954 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 19 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP CLASS A | ORDI SHS | G7207P103 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 10,807 | 11,039 | PRN | SOLE | 11,039 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 489 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 1,457 | 145,976 | SH | SOLE | 145,976 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 7 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC CLASS A | ORD | G72556106 | 24 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 490 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 2 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 2,208 | 224,855 | SH | SOLE | 224,855 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 7 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,485 | 450,318 | SH | SOLE | 450,318 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 4 | 127,872 | SH | SOLE | 127,872 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 1 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP CLASS A | COM | 74709Q101 | 485 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 18 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP CL A | ORD SHS | G7308P101 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 2,591 | 3,278 | PRN | SOLE | 3,278 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 12,900 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 3,469 | 5,962 | PRN | SOLE | 5,962 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 6,458 | 637,213 | SH | SOLE | 637,213 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 1,085 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 26 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RF ACQUISITION CORP CLASS A | COM | 74954L104 | 3,208 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,162 | 117,982 | SH | SOLE | 117,982 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 10 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP CL A | ORD SHS | G7573M106 | 6,552 | 648,730 | SH | SOLE | 648,730 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 50,107 | 59,563 | PRN | SOLE | 59,563 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 2,195 | 2,855 | PRN | SOLE | 2,855 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,255 | 324,859 | SH | SOLE | 324,859 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 14 | 219,659 | SH | SOLE | 219,659 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 23 | 188,478 | SH | SOLE | 188,478 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP CLASS A | ORD | G7637J107 | 784 | 77,195 | SH | SOLE | 77,195 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 4,895 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 10,295 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 92 | 285,428 | SH | SOLE | 285,428 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 139 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 23,891 | 34,500 | PRN | SOLE | 34,500 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 4 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I CLASS A | COM | 81221H105 | 583 | 58,291 | SH | SOLE | 58,291 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 12 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C CLASS A | ORD | G8028L107 | 2,028 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 1,326 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 15 | 310,138 | SH | SOLE | 310,138 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 38 | 159,334 | SH | SOLE | 159,334 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 16,608 | 18,819 | PRN | SOLE | 18,819 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 5,545 | 7,266 | PRN | SOLE | 7,266 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,105 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 486 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 2 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 10,321 | 14,969 | PRN | SOLE | 14,969 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP CLASS A | ORD SHS | G8253Y105 | 1,166 | 118,770 | SH | SOLE | 118,770 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 5,028 | 502,280 | SH | SOLE | 502,280 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 11,071 | 1,107,111 | SH | SOLE | 1,107,111 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 8 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP CLASS A | ORD SHS | G8274F101 | 1,529 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 2,266 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 5 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 6,038 | 7,674 | PRN | SOLE | 7,674 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 787 | 79,068 | SH | SOLE | 79,068 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 3,533 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD CL A | ORD SHS | G83745102 | 7,935 | 784,900 | SH | SOLE | 784,900 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 3 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP CLASS A | ORD SHS | G85094103 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,047 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 2 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
TECH AND ENERGY TRANSITION CLASS A | COM | 87823R102 | 1,230 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR CLASS A | ORD SHS | G87119106 | 567 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 40 | 195,399 | SH | SOLE | 195,399 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 24 | 399,990 | SH | SOLE | 399,990 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP CLASS A | COM | 87251T109 | 2,090 | 209,289 | SH | SOLE | 209,289 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 3 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 18 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 30 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR CLASS A | ORD SHS | G41522106 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 963 | 97,681 | SH | SOLE | 97,681 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 7 | 8 | PRN | SOLE | 8 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I CLASS A | COM | 88605L107 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 836 | 84,915 | SH | SOLE | 84,915 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 19 | 293,046 | SH | SOLE | 293,046 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 CLASS A | ORD | G88935112 | 1,009 | 99,592 | SH | SOLE | 99,592 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 6 | 97,166 | SH | SOLE | 97,166 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 7 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION CLASS A | ORD SHS | G8656T109 | 1,517 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 2,588 | 260,882 | SH | SOLE | 260,882 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 181 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 5,088 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 9,733 | 18,176 | PRN | SOLE | 18,176 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 2,186 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 4,332 | 5,239 | PRN | SOLE | 5,239 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 546 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 4,718 | 6,451 | PRN | SOLE | 6,451 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 221 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 19 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
UTA ACQUISITION CORPORATION CLASS A | ORD SHS | G9473A109 | 797 | 79,589 | SH | SOLE | 79,589 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C CLASS A | ORD | G9320Z109 | 1,752 | 174,139 | SH | SOLE | 174,139 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VALUENCE MERGER CORP I CLASS A | ORD SHS | G9R16L100 | 1,528 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 19,184 | 16,015 | PRN | SOLE | 16,015 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 1 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 13 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 5 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 5 | 63,833 | SH | SOLE | 63,833 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 4,212 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 17 | 173,846 | SH | SOLE | 173,846 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 14 | 243,675 | SH | SOLE | 243,675 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,254 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 26,540 | 39,612 | PRN | SOLE | 39,612 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 87 | 457,295 | SH | SOLE | 457,295 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,433 | 145,316 | SH | SOLE | 145,316 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 2 | 65,204 | SH | SOLE | 65,204 | 0 | 0 |