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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 17 | 216,358 | SH | SOLE | 216,358 | 0 | 0 | |||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 6,917 | 7,138 | PRN | SOLE | 7,138 | 0 | 0 | |||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 6,177 | 601,200 | SH | SOLE | 601,200 | 0 | 0 | |||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 18 | 202,130 | SH | SOLE | 202,130 | 0 | 0 | |||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 6 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | |||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 4,022 | 4,396 | PRN | SOLE | 4,396 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 26 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 86 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,914 | 189,647 | SH | SOLE | 189,647 | 0 | 0 | |||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 13,713 | 19,400 | PRN | SOLE | 19,400 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 25 | 352,268 | SH | SOLE | 352,268 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 2,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 12 | 202,416 | SH | SOLE | 202,416 | 0 | 0 | |||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 37 | 248,932 | SH | SOLE | 248,932 | 0 | 0 | |||
AESTHER HEALTHCARE ACQSTN CO CLASS A | COM | 00809L106 | 4,834 | 464,841 | SH | SOLE | 464,841 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 1 | 331,054 | SH | SOLE | 331,054 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP CLASS A | COM | 00809J101 | 3,370 | 331,054 | SH | SOLE | 331,054 | 0 | 0 | |||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 19 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | |||
AIB ACQUISITION CORPORATION CLASS A | ORD | G0R45S109 | 1,368 | 133,974 | SH | SOLE | 133,974 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 2,005 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,694 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 5 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 42 | 335,596 | SH | SOLE | 335,596 | 0 | 0 | |||
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 1,378 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | |||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 1,918 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | |||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 7 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 528 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | |||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 12,322 | 38,030 | PRN | SOLE | 38,030 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 27 | 383,900 | SH | SOLE | 383,900 | 0 | 0 | |||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,803 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 8,280 | 12,025 | PRN | SOLE | 12,025 | 0 | 0 | |||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 4 | 135,266 | SH | SOLE | 135,266 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
APX ACQUISITION CORP I CLASS A | ORD SHS | G0440J109 | 1,028 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 4 | 103,096 | SH | SOLE | 103,096 | 0 | 0 | |||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ARGUS CAPITAL CORP CLASS A | COM | 04026L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | PUT | 042644104 | 4,710 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 4,597 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | |||
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 14,418 | 16,500 | PRN | SOLE | 16,500 | 0 | 0 | |||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 2,064 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 20 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 6,033 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 31 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | |||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 2,571 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 8 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 19 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AURORA INNOVATION INC | PUT | 051774115 | 1 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,526 | 249,844 | SH | SOLE | 249,844 | 0 | 0 | |||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 0 | 124,198 | SH | SOLE | 124,198 | 0 | 0 | |||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 14 | 210,024 | SH | SOLE | 210,024 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 17 | 475,101 | SH | SOLE | 475,101 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 49 | 475,101 | SH | SOLE | 475,101 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO CLASS A | COM | 05467C108 | 1,935 | 195,428 | SH | SOLE | 195,428 | 0 | 0 | |||
BANK SOUTH CAROLINA CORP | COM | 066644105 | 3,732 | 367,010 | SH | SOLE | 367,010 | 0 | 0 | |||
BANNIX ACQUISITION CORP | COM | 066644113 | 6 | 320,484 | SH | SOLE | 320,484 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644121 | 57 | 210,385 | SH | SOLE | 210,385 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,057 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BELONG ACQUISITION CORP CLASS A | COM | 08069M102 | 3,462 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
BENSON HILL INC | PUT | 082490111 | 77 | 306,928 | SH | SOLE | 306,928 | 0 | 0 | |||
BERENSON ACQUISITION CORP I | CL A COM | 083690115 | 2 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 8 | 249,098 | SH | SOLE | 249,098 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 5,248 | 7,340 | PRN | SOLE | 7,340 | 0 | 0 | |||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 2,344 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | |||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 10,701 | 14,461 | PRN | SOLE | 14,461 | 0 | 0 | |||
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 3,182 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 5 | 105,069 | SH | SOLE | 105,069 | 0 | 0 | |||
BIORA THERAPEUTICS INC | NOTE 7.250%12/0 | 74319FAB3 | 1,131 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | |||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,963 | 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 | *W EXP 02/12/203 | 09175K113 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 6,630 | 650,045 | SH | SOLE | 650,045 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 34 | 928,400 | SH | SOLE | 928,400 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 9,439 | 11,016 | PRN | SOLE | 11,016 | 0 | 0 | |||
BLEUACACIA LTD CLASS A | ORD SHS | G11728105 | 5,025 | 499,498 | SH | SOLE | 499,498 | 0 | 0 | |||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 2,525 | 3,100 | PRN | SOLE | 3,100 | 0 | 0 | |||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,794 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A | ORD | G11765107 | 1,702 | 165,675 | SH | SOLE | 165,675 | 0 | 0 | |||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 15,194 | 11,250 | PRN | SOLE | 11,250 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 15 | 198,750 | SH | SOLE | 198,750 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,008 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | |||
BOXED INC | *W EXP 12/08/202 | 103174116 | 12 | 303,583 | SH | SOLE | 303,583 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 7,890 | 17,035 | PRN | SOLE | 17,035 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 6,285 | 16,458 | PRN | SOLE | 16,458 | 0 | 0 | |||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 4 | 196,950 | SH | SOLE | 196,950 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 6 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 4,832 | 472,795 | SH | SOLE | 472,795 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 11 | 351,870 | SH | SOLE | 351,870 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 2 | 215,352 | SH | SOLE | 215,352 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT CLASS A | ORD | G1745A108 | 5,191 | 505,903 | SH | SOLE | 505,903 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 10 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | |||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 18 | 80,948 | SH | SOLE | 80,948 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 5 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST CLASS A | ORD SHS | G1889L100 | 2,841 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 17 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 15 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
CARTESIAN GROWTH CORP II CLASS A | ORD | G19305112 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 10 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 15 | 132,844 | SH | SOLE | 132,844 | 0 | 0 | |||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 3,461 | 4,794 | PRN | SOLE | 4,794 | 0 | 0 | |||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 8,374 | 819,359 | SH | SOLE | 819,359 | 0 | 0 | |||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 7 | 95,285 | SH | SOLE | 95,285 | 0 | 0 | |||
CF ACQUISITION CORP VII CLASS A | COM | 12521H107 | 3,570 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 11 | 377,370 | SH | SOLE | 377,370 | 0 | 0 | |||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 5,216 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1,039 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | |||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 11,597 | 1,163,239 | SH | SOLE | 1,163,239 | 0 | 0 | |||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 11 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR CLASS A | COM | 184493104 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 23 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CLIMATEROCK CLASS A | ORD | G2311X100 | 2,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 8,326 | 14,612 | PRN | SOLE | 14,612 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 17,908 | 17,600 | PRN | SOLE | 17,600 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 16 | 229,780 | SH | SOLE | 229,780 | 0 | 0 | |||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 13,989 | 18,406 | PRN | SOLE | 18,406 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 195 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 3 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 7,460 | 7,680 | PRN | SOLE | 7,680 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 6 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR CLASS A | ORD SHS | G26507106 | 4,088 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,362 | 233,643 | SH | SOLE | 233,643 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 0 | 77,881 | SH | SOLE | 77,881 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 92 | 236,449 | SH | SOLE | 236,449 | 0 | 0 | |||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 3 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,610 | 159,579 | SH | SOLE | 159,579 | 0 | 0 | |||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 0 | 79,789 | SH | SOLE | 79,789 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 21 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR CLASS A | ORD | G6256B106 | 3,138 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR CLASS A | COM | 25401K107 | 1,505 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 3,251 | 323,447 | SH | SOLE | 323,447 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 0 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | |||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 31,892 | 50,743 | PRN | SOLE | 50,743 | 0 | 0 | |||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 151 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 24 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
DUET ACQUISITION CORP CLASS A | COM | 26431Q106 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 13 | 137,430 | SH | SOLE | 137,430 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 3 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 5,411 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 9 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 65 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,072 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 10 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 33 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | ORD SHS | G3137C106 | 6,932 | 674,350 | SH | SOLE | 674,350 | 0 | 0 | |||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 89,058 | SH | SOLE | 89,058 | 0 | 0 | |||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,068 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 8 | 65,311 | SH | SOLE | 65,311 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 6,690 | 12,164 | PRN | SOLE | 12,164 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 2 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | |||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 6,357 | 6,900 | PRN | SOLE | 6,900 | 0 | 0 | |||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 12,041 | 17,325 | PRN | SOLE | 17,325 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 1 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | |||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 19,414 | 23,390 | PRN | SOLE | 23,390 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 5,886 | 7,462 | PRN | SOLE | 7,462 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 3,513 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | |||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 1 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | |||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 0 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 15,541 | 21,289 | PRN | SOLE | 21,289 | 0 | 0 | |||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 4 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 899 | 82,458 | SH | SOLE | 82,458 | 0 | 0 | |||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 3,320 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 21 | 243,750 | SH | SOLE | 243,750 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 3 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 19 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 7 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | |||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FINTECH ACQUISITION CORP VI CLASS A | COM | 31811H106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 4 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE CLASS A | COM | 318136108 | 3,020 | 294,600 | SH | SOLE | 294,600 | 0 | 0 | |||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 0 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | |||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 22,163 | 24,130 | PRN | SOLE | 24,130 | 0 | 0 | |||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 7,348 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 5 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 4 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 1,230 | 1,145 | PRN | SOLE | 1,145 | 0 | 0 | |||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 2 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | |||
FORUM MERGER IV CORP CLASS A | COM | 349875104 | 4,010 | 399,778 | SH | SOLE | 399,778 | 0 | 0 | |||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 0 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 13 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR CLASS A | COM | 29103K100 | 3,246 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 6 | 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 | 11 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,292 | 327,870 | SH | SOLE | 327,870 | 0 | 0 | |||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 0 | 109,290 | SH | SOLE | 109,290 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 0 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 2 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO CLASS A | COM | 36119D103 | 1,538 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,029 | 398,719 | SH | SOLE | 398,719 | 0 | 0 | |||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 2 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | |||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GAMES & ESPORTS EXPRNC ACQ C CLASS A | ORD SHS | G3731J119 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 132 | 301,059 | SH | SOLE | 301,059 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO CLASS A | ORD SHS | G3R23D102 | 5,180 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 27 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 11 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,517 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 5 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | |||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 0 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,740 | 272,346 | SH | SOLE | 272,346 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 20 | 425,128 | SH | SOLE | 425,128 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 1,038 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 40 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | |||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,216 | 6,850 | PRN | SOLE | 6,850 | 0 | 0 | |||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 10,631 | 17,700 | PRN | SOLE | 17,700 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 79 | 84,293 | SH | SOLE | 84,293 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 86 | 1,348,690 | SH | SOLE | 1,348,690 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR CLASS A | COM | 36263W105 | 13,639 | 1,348,690 | SH | SOLE | 1,348,690 | 0 | 0 | |||
GX ACQUISITION CORP II CLASS A | COM | 36260F105 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 4,115 | 4,950 | PRN | SOLE | 4,950 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 2 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 17,264 | 19,696 | PRN | SOLE | 19,696 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 6 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | |||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 25 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 11 | 274,391 | SH | SOLE | 274,391 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 3 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | |||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 12 | 112,030 | SH | SOLE | 112,030 | 0 | 0 | |||
HNR ACQUISITION CORP | COM | 40472A102 | 3,581 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 35 | 349,249 | SH | SOLE | 349,249 | 0 | 0 | |||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 2 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 1 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 33 | 248,030 | SH | SOLE | 248,030 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO CL A | ORD SHS | G4712C107 | 5,842 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | |||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 6,045 | 5,017 | PRN | SOLE | 5,017 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 436 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 4 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 24 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 6,380 | 6,500 | PRN | SOLE | 6,500 | 0 | 0 | |||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 4,471 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | |||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 19,257 | 15,475 | PRN | SOLE | 15,475 | 0 | 0 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 3 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | |||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 15 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | |||
INFINT ACQUISITION CORP CL A | ORD SHS | G47862100 | 1,310 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 7 | 274,598 | SH | SOLE | 274,598 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO CLASS A | ORD | G4809M109 | 5,412 | 525,485 | SH | SOLE | 525,485 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 65 | 465,479 | SH | SOLE | 465,479 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 1 | 66,569 | SH | SOLE | 66,569 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR CLASS A | COM | 45828D106 | 1,391 | 135,339 | SH | SOLE | 135,339 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4,280 | 4,323 | PRN | SOLE | 4,323 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 17,422 | 22,730 | PRN | SOLE | 22,730 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 75 | 129,205 | SH | SOLE | 129,205 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 11 | 212,035 | SH | SOLE | 212,035 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,455 | 242,334 | SH | SOLE | 242,334 | 0 | 0 | |||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 25 | 121,167 | SH | SOLE | 121,167 | 0 | 0 | |||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 1 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 28 | 97,550 | SH | SOLE | 97,550 | 0 | 0 | |||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 2,898 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | |||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,021 | 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 MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | |||
JUNIPER II CORP | CL A COM | 48203N103 | 7,119 | 699,989 | SH | SOLE | 699,989 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
JUPITER WELLNESS ACQUISITION CLASS A | COM | 48208E108 | 5,531 | 529,245 | SH | SOLE | 529,245 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 7 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 27 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 36 | 601,786 | SH | SOLE | 601,786 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 9,961 | 13,126 | PRN | SOLE | 13,126 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 3 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 15 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,248 | 325,437 | SH | SOLE | 325,437 | 0 | 0 | |||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 97 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 4,324 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 11 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 7 | 93,675 | SH | SOLE | 93,675 | 0 | 0 | |||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 1,279 | 9,138 | PRN | SOLE | 9,138 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 0 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR CLASS A | COM | 519345102 | 2,306 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 5 | 87,302 | SH | SOLE | 87,302 | 0 | 0 | |||
LEARN CW INVESTMENT COR CL A | ORD SHS | G54157105 | 1,768 | 174,605 | SH | SOLE | 174,605 | 0 | 0 | |||
LEGATO MERGER CORP II | COM | 52473Y104 | 7,665 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 23 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | |||
LEO HLDGS CORP II | COM CL A | G5463R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 3 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP CLASS A | COM | 50202D102 | 3,078 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP CLASS A | COM | 53118A105 | 2,824 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | |||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 5 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I CLASS A | ORD SHS | G5510R105 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,017 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 20,887 | 22,250 | PRN | SOLE | 22,250 | 0 | 0 | |||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 7,899 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 3,427 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,156 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,506 | 149,420 | SH | SOLE | 149,420 | 0 | 0 | |||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 6 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | |||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 22,457 | 18,800 | PRN | SOLE | 18,800 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 58 | 250 | PRN | SOLE | 250 | 0 | 0 | |||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,301 | 128,452 | SH | SOLE | 128,452 | 0 | 0 | |||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 0 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 16 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | |||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 0 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | |||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 5 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | |||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 13,319 | 14,750 | PRN | SOLE | 14,750 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 1,298 | 2,750 | PRN | SOLE | 2,750 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 10,152 | 27,160 | PRN | SOLE | 27,160 | 0 | 0 | |||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 20 | 454,100 | SH | SOLE | 454,100 | 0 | 0 | |||
MOBIV ACQUISITION CORP CLASS A | COM | 60742N106 | 4,668 | 454,100 | SH | SOLE | 454,100 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 32 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 75 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR CLASS A | COM | 61244M109 | 7,944 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | |||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,253 | 124,476 | SH | SOLE | 124,476 | 0 | 0 | |||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 7 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 4 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO CLASS A | ORD | G6301J104 | 3,201 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 9 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO CLASS A | COM | 626642102 | 1,317 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 4,469 | 435,179 | SH | SOLE | 435,179 | 0 | 0 | |||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 12,849 | 15,150 | PRN | SOLE | 15,150 | 0 | 0 | |||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 8,890 | 9,689 | PRN | SOLE | 9,689 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 4 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP CLASS A | ORD SHS | G6448C103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NIO INC | NOTE 2/0 | 62914VAE6 | 4,655 | 5,305 | PRN | SOLE | 5,305 | 0 | 0 | |||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 13,287 | 17,510 | PRN | SOLE | 17,510 | 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 | 3 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | |||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 503 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 4,517 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 10 | 222,500 | SH | SOLE | 222,500 | 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 | 10 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | |||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 3,988 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | |||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 11,139 | 12,489 | PRN | SOLE | 12,489 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 1 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO CLASS A | COM | 67022R103 | 418 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 4,039 | 4,800 | PRN | SOLE | 4,800 | 0 | 0 | |||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 11,608 | 11,800 | PRN | SOLE | 11,800 | 0 | 0 | |||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 25,004 | 32,816 | PRN | SOLE | 32,816 | 0 | 0 | |||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,027 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 16 | 411,595 | SH | SOLE | 411,595 | 0 | 0 | |||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 23,227 | 24,195 | PRN | SOLE | 24,195 | 0 | 0 | |||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 38 | 68,321 | SH | SOLE | 68,321 | 0 | 0 | |||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 5,437 | 6,200 | PRN | SOLE | 6,200 | 0 | 0 | |||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 7 | 221,235 | SH | SOLE | 221,235 | 0 | 0 | |||
OMNILIT ACQUISITION CORP CLASS A | COM | 68218C108 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 6,985 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | |||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 3 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | |||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 4 | 107,878 | SH | SOLE | 107,878 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP CLASS A | COM | 69882P102 | 5,108 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 1,414 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | |||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 9,335 | 12,912 | PRN | SOLE | 12,912 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PEAK BIO INC | *W EXP 10/26/202 | 70470P116 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 25,001 | 28,840 | PRN | SOLE | 28,840 | 0 | 0 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 32,147 | 45,035 | PRN | SOLE | 45,035 | 0 | 0 | |||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 7,297 | 8,905 | PRN | SOLE | 8,905 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 2 | 118,203 | SH | SOLE | 118,203 | 0 | 0 | |||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 7,888 | 10,145 | PRN | SOLE | 10,145 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 9 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,080 | 106,520 | SH | SOLE | 106,520 | 0 | 0 | |||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 2,519 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 4,335 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 23 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,519 | 150,255 | SH | SOLE | 150,255 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 4 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU CLASS A | COM | 73919C100 | 1,007 | 99,954 | SH | SOLE | 99,954 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 14 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
POWERUP ACQUISITION CORP CLASS A | ORDI SHS | G7207P103 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 12,407 | 12,539 | PRN | SOLE | 12,539 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 498 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 5 | 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 | *W EXP 99/99/999 | 74349W112 | 1 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2 | 127,872 | SH | SOLE | 127,872 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 8 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP CL A | ORD SHS | G7308P101 | 1,033 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 2,714 | 3,278 | PRN | SOLE | 3,278 | 0 | 0 | |||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 16,976 | 20,500 | PRN | SOLE | 20,500 | 0 | 0 | |||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 17,773 | 18,456 | PRN | SOLE | 18,456 | 0 | 0 | |||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 7,546 | 9,600 | PRN | SOLE | 9,600 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 19 | 637,213 | SH | SOLE | 637,213 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 4 | 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 | 3,299 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 4 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | |||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 52,140 | 60,365 | PRN | SOLE | 60,365 | 0 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 3,327 | 324,859 | SH | SOLE | 324,859 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 37 | 219,659 | SH | SOLE | 219,659 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 29 | 288,478 | SH | SOLE | 288,478 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP CLASS A | ORD | G7637J107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 6,366 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | |||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 63 | 285,428 | SH | SOLE | 285,428 | 0 | 0 | |||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 5 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | |||
SCION TECH GROWTH II | CL A SHS | G31070108 | 142 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 19,913 | 27,000 | PRN | SOLE | 27,000 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 0 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I CLASS A | COM | 81221H105 | 594 | 58,291 | SH | SOLE | 58,291 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 13 | 144,107 | SH | SOLE | 144,107 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C CLASS A | ORD | G8028L107 | 2,065 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | |||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 668 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 5 | 310,138 | SH | SOLE | 310,138 | 0 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 22 | 159,334 | SH | SOLE | 159,334 | 0 | 0 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 20,056 | 20,144 | PRN | SOLE | 20,144 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 7 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 15,715 | 22,338 | PRN | SOLE | 22,338 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 2 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | |||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,244 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD CL A | ORD SHS | G83745102 | 7,913 | 771,213 | SH | SOLE | 771,213 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 1 | 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 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,063 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | |||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 10 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | |||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 1 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | |||
TECH AND ENERGY TRANSITION CLASS A | COM | 87823R102 | 1,254 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR CLASS A | ORD SHS | G87119106 | 577 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | |||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 8,312 | 10,750 | PRN | SOLE | 10,750 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 20 | 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 | 2,135 | 209,289 | SH | SOLE | 209,289 | 0 | 0 | |||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 1 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 10 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 12 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 7 | 8 | PRN | SOLE | 8 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 4 | 293,046 | SH | SOLE | 293,046 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 CLASS A | ORD | G88935112 | 1,026 | 99,592 | SH | SOLE | 99,592 | 0 | 0 | |||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 4 | 97,166 | SH | SOLE | 97,166 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION CLASS A | ORD SHS | G8656T109 | 1,539 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 134 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 21,198 | 23,167 | PRN | SOLE | 23,167 | 0 | 0 | |||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 2,999 | 18,176 | PRN | SOLE | 18,176 | 0 | 0 | |||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 2,240 | 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 | 7,112 | 8,239 | PRN | SOLE | 8,239 | 0 | 0 | |||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 555 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 7,158 | 9,500 | PRN | SOLE | 9,500 | 0 | 0 | |||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 9,006 | 11,951 | PRN | SOLE | 11,951 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 8 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C CLASS A | ORD | G9320Z109 | 1,790 | 174,139 | SH | SOLE | 174,139 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 4 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 8,788 | 7,515 | PRN | SOLE | 7,515 | 0 | 0 | |||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 2,430 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | |||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 2 | 63,833 | SH | SOLE | 63,833 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 4,297 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 9 | 173,846 | SH | SOLE | 173,846 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 10 | 243,675 | SH | SOLE | 243,675 | 0 | 0 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 29,340 | 44,692 | PRN | SOLE | 44,692 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 69 | 457,295 | SH | SOLE | 457,295 | 0 | 0 |