0001420506-21-000773.txt : 20210517
0001420506-21-000773.hdr.sgml : 20210517
20210517150718
ACCESSION NUMBER: 0001420506-21-000773
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DeepCurrents Investment Group LLC
CENTRAL INDEX KEY: 0001754535
IRS NUMBER: 813860813
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19350
FILM NUMBER: 21929748
BUSINESS ADDRESS:
STREET 1: 546 FIFTH AVE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 646-490-3260
MAIL ADDRESS:
STREET 1: 546 FIFTH AVE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001754535
XXXXXXXX
03-31-2021
03-31-2021
false
DeepCurrents Investment Group LLC
546 FIFTH AVE, 20TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-19350
N
Chris Walsh
Chief Operating Officer and Chief Compliance Officer
646-490-3260
Chris Walsh, Chief Operating Officer and Chief Compliance Officer
NEW YORK
NY
05-17-2021
1
614
2908897
false
1
028-13309
VERITION FUND MANAGEMENT LLC
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR DEEPCURRENTS INVESTMENT GROUP LLC
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
71
7093
SH
SOLE
7093
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
29
2907
SH
OTR
1
0
2907
0
5 01 ACQUISITION CORP
COM CL A
33836P105
75
7516
SH
OTR
1
0
7516
0
5 01 ACQUISITION CORP
COM CL A
33836P105
171
17084
SH
SOLE
17084
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
30
2908
SH
OTR
1
0
2908
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
72
7092
SH
SOLE
7092
0
0
8X8 INC NEW
NOTE 0.500% 2/0
282914AB6
6673
4794000
PRN
OTR
1
0
4794000
0
8X8 INC NEW
NOTE 0.500% 2/0
282914AB6
16262
11683000
PRN
SOLE
11683000
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
58
5816
SH
OTR
1
0
5816
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
140
14184
SH
SOLE
14184
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
39
3889
SH
OTR
1
0
3889
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
111
11111
SH
SOLE
11111
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
71
7092
SH
SOLE
7092
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
29
2908
SH
OTR
1
0
2908
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
70
7092
SH
SOLE
7092
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
29
2908
SH
OTR
1
0
2908
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
144
14539
SH
OTR
1
0
14539
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
350
35461
SH
SOLE
35461
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
29
2908
SH
OTR
1
0
2908
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
71
7092
SH
SOLE
7092
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
59
5816
SH
OTR
1
0
5816
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
145
14184
SH
SOLE
14184
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
178
17730
SH
SOLE
17730
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
36
3635
SH
Call
OTR
1
0
3635
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
73
7270
SH
OTR
1
0
7270
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
89
8865
SH
Call
SOLE
8865
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
53
5211
SH
OTR
1
0
5211
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
162
15813
SH
SOLE
15813
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
284
28647
SH
Call
SOLE
28647
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
94
9452
SH
Call
OTR
1
0
9452
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
71
7092
SH
SOLE
7092
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
29
2908
SH
OTR
1
0
2908
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
29
2908
SH
OTR
1
0
2908
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
71
7092
SH
SOLE
7092
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
415
41938
SH
SOLE
41938
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
170
17194
SH
OTR
1
0
17194
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
71
7092
SH
SOLE
7092
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
29
2908
SH
OTR
1
0
2908
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
71
7094
SH
SOLE
7094
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
29
2906
SH
OTR
1
0
2906
0
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
72
7269
SH
OTR
1
0
7269
0
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
175
17731
SH
SOLE
17731
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
70
7093
SH
SOLE
7093
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
29
2907
SH
OTR
1
0
2907
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
6194
5816000
PRN
OTR
1
0
5816000
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
14527
13640000
PRN
SOLE
13640000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
30
3024
SH
OTR
1
0
3024
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
74
7376
SH
SOLE
7376
0
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
147
14184
SH
SOLE
14184
0
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
60
5816
SH
OTR
1
0
5816
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
58
5816
SH
OTR
1
0
5816
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
71
7092
SH
SOLE
7092
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
29
2908
SH
OTR
1
0
2908
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
142
14184
SH
SOLE
14184
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
29
2908
SH
OTR
1
0
2908
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
70
7092
SH
SOLE
7092
0
0
BEST INC
NOTE 1.750%10/0
08653CAB2
1660
2652000
PRN
OTR
1
0
2652000
0
BEST INC
NOTE 1.750%10/0
08653CAB2
4050
6468000
PRN
SOLE
6468000
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
78068
17988000
PRN
OTR
1
0
17988000
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
135555
31212000
PRN
SOLE
31212000
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
175
17730
SH
SOLE
17730
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
72
7270
SH
OTR
1
0
7270
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
29
2907
SH
OTR
1
0
2907
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
70
7093
SH
SOLE
7093
0
0
BLACKLINE INC
COM
09239B109
864
7968
SH
OTR
1
0
7968
0
BLACKLINE INC
COM
09239B109
2106
19432
SH
SOLE
19432
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
141
14184
SH
SOLE
14184
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
58
5816
SH
OTR
1
0
5816
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
70
7092
SH
SOLE
7092
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
29
2908
SH
OTR
1
0
2908
0
BOOKING HOLDINGS INC
COM
09857L108
6761
2902
SH
SOLE
2902
0
0
BOOKING HOLDINGS INC
COM
09857L108
2773
1190
SH
OTR
1
0
1190
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
173
15974
SH
SOLE
15974
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
76
7026
SH
OTR
1
0
7026
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
31
3169
SH
OTR
1
0
3169
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
76
7731
SH
SOLE
7731
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
29
2908
SH
OTR
1
0
2908
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
70
7092
SH
SOLE
7092
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
44
4362
SH
OTR
1
0
4362
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
107
10638
SH
SOLE
10638
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
29
2908
SH
OTR
1
0
2908
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
71
7092
SH
SOLE
7092
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
70
7092
SH
SOLE
7092
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
29
2908
SH
OTR
1
0
2908
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
71
7092
SH
SOLE
7092
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
29
2908
SH
OTR
1
0
2908
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
177
17730
SH
SOLE
17730
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
73
7270
SH
OTR
1
0
7270
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
176
17730
SH
SOLE
17730
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
72
7270
SH
OTR
1
0
7270
0
CHEFS WHSE INC
NOTE 1.875%12/0
163086AB7
3558
3495000
PRN
SOLE
3495000
0
0
CHEFS WHSE INC
NOTE 1.875%12/0
163086AB7
1532
1505000
PRN
OTR
1
0
1505000
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
11412
6549000
PRN
OTR
1
0
6549000
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
23290
13365000
PRN
SOLE
13365000
0
0
CHP MERGER CORP
COM CL A
12558Y106
97
9766
SH
OTR
1
0
9766
0
CHP MERGER CORP
COM CL A
12558Y106
299
30134
SH
SOLE
30134
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
207
20904
SH
Call
SOLE
20904
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
68
6896
SH
Call
OTR
1
0
6896
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
127
12680
SH
OTR
1
0
12680
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
51
5072
SH
Call
OTR
1
0
5072
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
373
37320
SH
SOLE
37320
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
149
14928
SH
Call
SOLE
14928
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
29
2907
SH
OTR
1
0
2907
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
71
7093
SH
SOLE
7093
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
70
7093
SH
SOLE
7093
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
29
2907
SH
OTR
1
0
2907
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
84
8221
SH
OTR
1
0
8221
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
171
16779
SH
SOLE
16779
0
0
COLICITY INC
UNIT 02/24/2026
194170205
143
14184
SH
SOLE
14184
0
0
COLICITY INC
UNIT 02/24/2026
194170205
59
5816
SH
OTR
1
0
5816
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
6910
6311000
PRN
SOLE
6311000
0
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
2835
2589000
PRN
OTR
1
0
2589000
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
175
17730
SH
SOLE
17730
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
72
7270
SH
OTR
1
0
7270
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
100
9718
SH
SOLE
9718
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
41
3982
SH
OTR
1
0
3982
0
CONMED CORP
COM
207410101
8558
65533
SH
OTR
1
0
65533
0
CONMED CORP
COM
207410101
23763
181963
SH
SOLE
181963
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
58
5816
SH
OTR
1
0
5816
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
140
14184
SH
SOLE
14184
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
73
7270
SH
OTR
1
0
7270
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
179
17730
SH
SOLE
17730
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
8878
5217000
PRN
OTR
1
0
5217000
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
25377
14912000
PRN
SOLE
14912000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
72
7269
SH
OTR
1
0
7269
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
176
17731
SH
SOLE
17731
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
22793
12344000
PRN
SOLE
12344000
0
0
CREE INC
NOTE 0.875% 9/0
225447AB7
9345
5061000
PRN
OTR
1
0
5061000
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
71
7094
SH
SOLE
7094
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
29
2906
SH
OTR
1
0
2906
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
73
7014
SH
OTR
1
0
7014
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
188
17986
SH
SOLE
17986
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
1726
726000
PRN
OTR
1
0
726000
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
4217
1774000
PRN
SOLE
1774000
0
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
30
2908
SH
OTR
1
0
2908
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
73
7092
SH
SOLE
7092
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
178
17731
SH
SOLE
17731
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
73
7269
SH
OTR
1
0
7269
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
29
2908
SH
OTR
1
0
2908
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
71
7092
SH
SOLE
7092
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
26726
12079000
PRN
OTR
1
0
12079000
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
63632
28759000
PRN
SOLE
28759000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
70
7092
SH
SOLE
7092
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
29
2908
SH
OTR
1
0
2908
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
29
2908
SH
OTR
1
0
2908
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
71
7092
SH
SOLE
7092
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
141
14184
SH
SOLE
14184
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
58
5816
SH
OTR
1
0
5816
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
70
7092
SH
SOLE
7092
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
29
2908
SH
OTR
1
0
2908
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
66
5879
SH
OTR
1
0
5879
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
156
13997
SH
SOLE
13997
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
73
7270
SH
OTR
1
0
7270
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
178
17730
SH
SOLE
17730
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
72
7092
SH
SOLE
7092
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
29
2908
SH
OTR
1
0
2908
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
73
7270
SH
OTR
1
0
7270
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
178
17730
SH
SOLE
17730
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
71
7092
SH
SOLE
7092
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
29
2908
SH
OTR
1
0
2908
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
179
17731
SH
SOLE
17731
0
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
73
7269
SH
OTR
1
0
7269
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
147
14501
SH
SOLE
14501
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
72
7104
SH
OTR
1
0
7104
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
29
2908
SH
OTR
1
0
2908
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
70
7092
SH
SOLE
7092
0
0
ETSY INC
COM
29786A106
3279
16260
SH
OTR
1
0
16260
0
ETSY INC
COM
29786A106
7998
39660
SH
SOLE
39660
0
0
EURONET WORLDWIDE INC
COM
298736109
2117
15306
SH
OTR
1
0
15306
0
EURONET WORLDWIDE INC
COM
298736109
5159
37305
SH
SOLE
37305
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
178
17730
SH
SOLE
17730
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
73
7270
SH
OTR
1
0
7270
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
7280
7749000
PRN
OTR
1
0
7749000
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
17758
18902000
PRN
SOLE
18902000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
3204
2472000
PRN
OTR
1
0
2472000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
11378
8778000
PRN
SOLE
8778000
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
72
7092
SH
SOLE
7092
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
29
2908
SH
OTR
1
0
2908
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
144
14184
SH
SOLE
14184
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
59
5816
SH
OTR
1
0
5816
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
71
7092
SH
SOLE
7092
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
29
2908
SH
OTR
1
0
2908
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
52
4362
SH
OTR
1
0
4362
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
127
10638
SH
SOLE
10638
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
57
5816
SH
OTR
1
0
5816
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
140
14184
SH
SOLE
14184
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
80
7639
SH
OTR
1
0
7639
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
183
17361
SH
SOLE
17361
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
29
2908
SH
OTR
1
0
2908
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
70
7092
SH
SOLE
7092
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
71
7092
SH
SOLE
7092
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
29
2908
SH
OTR
1
0
2908
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
176
17731
SH
SOLE
17731
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
72
7269
SH
OTR
1
0
7269
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
71
7092
SH
SOLE
7092
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
29
2908
SH
OTR
1
0
2908
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
72
7194
SH
SOLE
7194
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
28
2806
SH
OTR
1
0
2806
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
70
7092
SH
SOLE
7092
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
29
2908
SH
OTR
1
0
2908
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
29
2908
SH
OTR
1
0
2908
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
70
7092
SH
SOLE
7092
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
44
4362
SH
OTR
1
0
4362
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
108
10638
SH
SOLE
10638
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
29
2908
SH
OTR
1
0
2908
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
70
7092
SH
SOLE
7092
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
71
7092
SH
SOLE
7092
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
29
2908
SH
OTR
1
0
2908
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
177
17730
SH
SOLE
17730
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
73
7270
SH
OTR
1
0
7270
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
73
7270
SH
OTR
1
0
7270
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
177
17730
SH
SOLE
17730
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
29
2908
SH
OTR
1
0
2908
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
70
7092
SH
SOLE
7092
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
58
5816
SH
OTR
1
0
5816
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
142
14184
SH
SOLE
14184
0
0
GAMESTOP CORP NEW
CL A
36467W109
987
5200
SH
Put
OTR
1
0
5200
0
GAMESTOP CORP NEW
CL A
36467W109
2373
12500
SH
Put
SOLE
12500
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
70
7092
SH
SOLE
7092
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
29
2908
SH
OTR
1
0
2908
0
GENERAL ELECTRIC CO
COM
369604103
764
58200
SH
Put
OTR
1
0
58200
0
GENERAL ELECTRIC CO
COM
369604103
1862
141800
SH
Put
SOLE
141800
0
0
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999
G38245117
68
5877
SH
OTR
1
0
5877
0
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999
G38245117
161
13995
SH
SOLE
13995
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
175
17733
SH
SOLE
17733
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
72
7267
SH
OTR
1
0
7267
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
176
17731
SH
SOLE
17731
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
72
7269
SH
OTR
1
0
7269
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
87
8723
SH
OTR
1
0
8723
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
212
21277
SH
SOLE
21277
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
73
7269
SH
OTR
1
0
7269
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
177
17731
SH
SOLE
17731
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
72
7199
SH
OTR
1
0
7199
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
176
17557
SH
SOLE
17557
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
29
2907
SH
OTR
1
0
2907
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
70
7093
SH
SOLE
7093
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
29
2908
SH
OTR
1
0
2908
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
71
7092
SH
SOLE
7092
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
59
5816
SH
OTR
1
0
5816
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
143
14184
SH
SOLE
14184
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
71
7092
SH
SOLE
7092
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
29
2908
SH
OTR
1
0
2908
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
71
7092
SH
SOLE
7092
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
29
2908
SH
OTR
1
0
2908
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
7769
8632000
PRN
OTR
1
0
8632000
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
16900
18778000
PRN
SOLE
18778000
0
0
GUESS INC
NOTE 2.000% 4/1
401617AD7
14902
12982000
PRN
SOLE
12982000
0
0
GUESS INC
NOTE 2.000% 4/1
401617AD7
4768
4154000
PRN
OTR
1
0
4154000
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
70
6868
SH
OTR
1
0
6868
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
160
15618
SH
SOLE
15618
0
0
HAEMONETICS CORP MASS
COM
405024100
1159
10442
SH
SOLE
10442
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
177
17731
SH
SOLE
17731
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
72
7269
SH
OTR
1
0
7269
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
175
17730
SH
SOLE
17730
0
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
72
7270
SH
OTR
1
0
7270
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
73
7270
SH
OTR
1
0
7270
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
178
17730
SH
SOLE
17730
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
29
2908
SH
OTR
1
0
2908
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
71
7092
SH
SOLE
7092
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
29
2908
SH
OTR
1
0
2908
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
72
7092
SH
SOLE
7092
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
73
7270
SH
OTR
1
0
7270
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
178
17730
SH
SOLE
17730
0
0
HOME DEPOT INC
COM
437076102
1801
5900
SH
Put
OTR
1
0
5900
0
HOME DEPOT INC
COM
437076102
589
1928
SH
SOLE
1928
0
0
HOME DEPOT INC
COM
437076102
4304
14100
SH
Put
SOLE
14100
0
0
HOME DEPOT INC
COM
437076102
242
792
SH
OTR
1
0
792
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
25650
19625000
PRN
SOLE
19625000
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
10421
7973000
PRN
OTR
1
0
7973000
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
70
7093
SH
SOLE
7093
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
29
2907
SH
OTR
1
0
2907
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
29
2908
SH
OTR
1
0
2908
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
70
7092
SH
SOLE
7092
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
72
7270
SH
OTR
1
0
7270
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
175
17730
SH
SOLE
17730
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
32801
27557000
PRN
SOLE
27557000
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
13550
11384000
PRN
OTR
1
0
11384000
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
231
9994
SH
OTR
1
0
9994
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
19309
23258000
PRN
SOLE
23258000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
6790
294200
SH
Put
SOLE
294200
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
7915
9534000
PRN
OTR
1
0
9534000
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2830
122600
SH
Put
OTR
1
0
122600
0
INVESCO QQQ TR
UNIT SER 1
46090E103
64049
200700
SH
Put
OTR
1
0
200700
0
INVESCO QQQ TR
UNIT SER 1
46090E103
134992
423000
SH
Put
SOLE
423000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
33924
106300
SH
Put
SOLE
106300
0
0
INVITAE CORP
NOTE 2.000% 9/0
46185LAB9
16167
10638000
PRN
SOLE
10638000
0
0
INVITAE CORP
NOTE 2.000% 9/0
46185LAB9
6629
4362000
PRN
OTR
1
0
4362000
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
22667
23797000
PRN
OTR
1
0
23797000
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
53194
55847000
PRN
SOLE
55847000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
2971
3199000
PRN
OTR
1
0
3199000
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
7245
7801000
PRN
SOLE
7801000
0
0
IQIYI INC
SPONSORED ADS
46267X108
1018
61234
SH
OTR
1
0
61234
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
9010
8931000
PRN
OTR
1
0
8931000
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
22000
21804000
PRN
SOLE
21804000
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
3863
3565000
PRN
OTR
1
0
3565000
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
9202
8491000
PRN
SOLE
8491000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6429
29100
SH
Call
OTR
1
0
29100
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6429
29100
SH
Put
OTR
1
0
29100
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15665
70900
SH
Put
SOLE
70900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15665
70900
SH
Call
SOLE
70900
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
97
10000
SH
SOLE
10000
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
71
7092
SH
SOLE
7092
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
29
2908
SH
OTR
1
0
2908
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
176
17731
SH
SOLE
17731
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
72
7269
SH
OTR
1
0
7269
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
74
7269
SH
OTR
1
0
7269
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
180
17731
SH
SOLE
17731
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
113
10639
SH
SOLE
10639
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
46
4361
SH
OTR
1
0
4361
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
72
7265
SH
OTR
1
0
7265
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
176
17735
SH
SOLE
17735
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
28
2806
SH
OTR
1
0
2806
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
72
7194
SH
SOLE
7194
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
313
30993
SH
SOLE
30993
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
128
12707
SH
OTR
1
0
12707
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
179
17730
SH
SOLE
17730
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
73
7270
SH
OTR
1
0
7270
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
353
35461
SH
SOLE
35461
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
145
14539
SH
OTR
1
0
14539
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
179
17731
SH
SOLE
17731
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
73
7269
SH
OTR
1
0
7269
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
70
7092
SH
SOLE
7092
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
29
2908
SH
OTR
1
0
2908
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
70
7092
SH
SOLE
7092
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
29
2908
SH
OTR
1
0
2908
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
105
10638
SH
SOLE
10638
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
43
4362
SH
OTR
1
0
4362
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
143
14365
SH
OTR
1
0
14365
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
349
35036
SH
SOLE
35036
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
29
2907
SH
OTR
1
0
2907
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
71
7093
SH
SOLE
7093
0
0
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
27140
22711000
PRN
SOLE
22711000
0
0
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
11071
9310000
PRN
OTR
1
0
9310000
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
72
7269
SH
OTR
1
0
7269
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
176
17731
SH
SOLE
17731
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
146
14628
SH
OTR
1
0
14628
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
355
35681
SH
SOLE
35681
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
73
7397
SH
OTR
1
0
7397
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
169
17203
SH
SOLE
17203
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
84
8601
SH
Call
SOLE
8601
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
37
3698
SH
Call
OTR
1
0
3698
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
61
5816
SH
OTR
1
0
5816
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
148
14184
SH
SOLE
14184
0
0
LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
178
17730
SH
SOLE
17730
0
0
LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
73
7270
SH
OTR
1
0
7270
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
73
7270
SH
OTR
1
0
7270
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
178
17730
SH
SOLE
17730
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
175
17731
SH
SOLE
17731
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
72
7269
SH
OTR
1
0
7269
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
30
2907
SH
OTR
1
0
2907
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
72
7093
SH
SOLE
7093
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
29
2907
SH
OTR
1
0
2907
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
71
7093
SH
SOLE
7093
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
71
7092
SH
SOLE
7092
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
29
2908
SH
OTR
1
0
2908
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
900
5800
SH
Put
OTR
1
0
5800
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5381
34666
SH
SOLE
34666
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2204
14200
SH
Put
SOLE
14200
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2209
14230
SH
OTR
1
0
14230
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
176
17731
SH
SOLE
17731
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
72
7269
SH
OTR
1
0
7269
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
144
14539
SH
OTR
1
0
14539
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
352
35461
SH
SOLE
35461
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
410
40808
SH
SOLE
40808
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
168
16730
SH
OTR
1
0
16730
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
32
3196
SH
OTR
1
0
3196
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
78
7795
SH
SOLE
7795
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
144
13423
SH
SOLE
13423
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
70
6577
SH
OTR
1
0
6577
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
72
7092
SH
SOLE
7092
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
30
2908
SH
OTR
1
0
2908
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
9982
6486000
PRN
OTR
1
0
6486000
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
23768
15444000
PRN
SOLE
15444000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
34839
35557000
PRN
SOLE
35557000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
14285
14579000
PRN
OTR
1
0
14579000
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
965
19028
PRN
OTR
1
0
19028
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
2840
55972
PRN
SOLE
55972
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
1726
36448
PRN
OTR
1
0
36448
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
3453
72895
PRN
SOLE
72895
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
72
7269
SH
OTR
1
0
7269
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
175
17731
SH
SOLE
17731
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
176
17731
SH
SOLE
17731
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
72
7269
SH
OTR
1
0
7269
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
58
5816
SH
OTR
1
0
5816
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
141
14184
SH
SOLE
14184
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
141
14184
SH
SOLE
14184
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
58
5816
SH
OTR
1
0
5816
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
71
7092
SH
SOLE
7092
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
29
2908
SH
OTR
1
0
2908
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
20102
12056000
PRN
SOLE
12056000
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
8244
4944000
PRN
OTR
1
0
4944000
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
73
7269
SH
OTR
1
0
7269
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
177
17731
SH
SOLE
17731
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
53692
54648000
PRN
SOLE
54648000
0
0
NUTANIX INC
NOTE 1/1
67059NAB4
22013
22405000
PRN
OTR
1
0
22405000
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
67
6577
SH
OTR
1
0
6577
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
137
13423
SH
SOLE
13423
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
30
3024
SH
OTR
1
0
3024
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
74
7376
SH
SOLE
7376
0
0
OMEROS CORP
NOTE 5.250% 2/1
682143AG7
13721
10993000
PRN
SOLE
10993000
0
0
OMEROS CORP
NOTE 5.250% 2/1
682143AG7
5626
4507000
PRN
OTR
1
0
4507000
0
ONE
COM CL A
G7000X105
162
13987
SH
SOLE
13987
0
0
ONE
COM CL A
G7000X105
70
6013
SH
OTR
1
0
6013
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
58
5816
SH
OTR
1
0
5816
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
141
14184
SH
SOLE
14184
0
0
PACIRA BIOSCIENCES INC
NOTE 2.375% 4/0
695127AD2
2184
1792000
PRN
OTR
1
0
1792000
0
PACIRA BIOSCIENCES INC
NOTE 2.375% 4/0
695127AD2
6622
5434000
PRN
SOLE
5434000
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
70
7092
SH
SOLE
7092
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
29
2908
SH
OTR
1
0
2908
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
513
436000
PRN
OTR
1
0
436000
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
1251
1064000
PRN
SOLE
1064000
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
176
17731
SH
SOLE
17731
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
72
7269
SH
OTR
1
0
7269
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
252
10263
SH
SOLE
10263
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
103
4207
SH
OTR
1
0
4207
0
PINDUODUO INC
NOTE 10/0
722304AB8
65716
20888000
PRN
SOLE
20888000
0
0
PINDUODUO INC
NOTE 10/0
722304AB8
27944
8882000
PRN
OTR
1
0
8882000
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
102
10177
SH
OTR
1
0
10177
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
248
24823
SH
SOLE
24823
0
0
PIONEER NAT RES CO
COM
723787107
627
3951
SH
OTR
1
0
3951
0
PIONEER NAT RES CO
COM
723787107
7178
45200
SH
Put
OTR
1
0
45200
0
PIONEER NAT RES CO
COM
723787107
1398
8804
SH
SOLE
8804
0
0
PIONEER NAT RES CO
COM
723787107
19074
120100
SH
Put
SOLE
120100
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
58
5816
SH
OTR
1
0
5816
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
142
14184
SH
SOLE
14184
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
71
7092
SH
SOLE
7092
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
29
2908
SH
OTR
1
0
2908
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
180
17986
SH
SOLE
17986
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
70
7014
SH
OTR
1
0
7014
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
176
17731
SH
SOLE
17731
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
72
7269
SH
OTR
1
0
7269
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
74
7394
SH
OTR
1
0
7394
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
177
17606
SH
SOLE
17606
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
29
2908
SH
OTR
1
0
2908
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
71
7092
SH
SOLE
7092
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
29
2907
SH
OTR
1
0
2907
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
70
7093
SH
SOLE
7093
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
145
14184
SH
SOLE
14184
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
60
5816
SH
OTR
1
0
5816
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
29
2907
SH
OTR
1
0
2907
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
71
7093
SH
SOLE
7093
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
29
2907
SH
OTR
1
0
2907
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
70
7093
SH
SOLE
7093
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
3963
3705000
PRN
OTR
1
0
3705000
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
9668
9039000
PRN
SOLE
9039000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
71
7270
SH
OTR
1
0
7270
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
174
17730
SH
SOLE
17730
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
92
9187
SH
OTR
1
0
9187
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
225
22413
SH
SOLE
22413
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
286
28408
SH
SOLE
28408
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
117
11647
SH
OTR
1
0
11647
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
59
5816
SH
OTR
1
0
5816
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
144
14184
SH
SOLE
14184
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
26638
23113000
PRN
SOLE
23113000
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
9325
8091000
PRN
OTR
1
0
8091000
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
22893
20793000
PRN
SOLE
20793000
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
9385
8524000
PRN
OTR
1
0
8524000
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
178
17730
SH
SOLE
17730
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
73
7270
SH
OTR
1
0
7270
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
34609
19353000
PRN
SOLE
19353000
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
14190
7935000
PRN
OTR
1
0
7935000
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
19718
19335000
PRN
SOLE
19335000
0
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
8674
8506000
PRN
OTR
1
0
8506000
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
5342
4838000
PRN
SOLE
4838000
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
2297
2080000
PRN
OTR
1
0
2080000
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
144
14186
SH
SOLE
14186
0
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
59
5814
SH
OTR
1
0
5814
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
1497
1368000
PRN
OTR
1
0
1368000
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
3646
3332000
PRN
SOLE
3332000
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
284
28369
SH
SOLE
28369
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
146
14539
SH
OTR
1
0
14539
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
353
35461
SH
SOLE
35461
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
145
14539
SH
OTR
1
0
14539
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
90
6082
SH
OTR
1
0
6082
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
220
14834
SH
SOLE
14834
0
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
151
14789
SH
OTR
1
0
14789
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
359
35211
SH
SOLE
35211
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
213
21277
SH
SOLE
21277
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
87
8723
SH
OTR
1
0
8723
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
33865
25883000
PRN
OTR
1
0
25883000
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
82581
63116000
PRN
SOLE
63116000
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
229
21184
SH
SOLE
21184
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
101
9320
SH
OTR
1
0
9320
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
70
7092
SH
SOLE
7092
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
29
2908
SH
OTR
1
0
2908
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
29
2908
SH
OTR
1
0
2908
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
71
7092
SH
SOLE
7092
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
177
17730
SH
SOLE
17730
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
72
7270
SH
OTR
1
0
7270
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
34
3455
SH
OTR
1
0
3455
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
84
8428
SH
SOLE
8428
0
0
SCVX CORP
COM
G79448208
208
21046
SH
OTR
1
0
21046
0
SCVX CORP
COM
G79448208
670
67902
SH
SOLE
67902
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
151
15268
SH
Call
SOLE
15268
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
47
4732
SH
Call
OTR
1
0
4732
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
49243
11072000
PRN
OTR
1
0
11072000
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
100491
22595000
PRN
SOLE
22595000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9081
141800
SH
Call
SOLE
141800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3727
58200
SH
Put
OTR
1
0
58200
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3727
58200
SH
Call
OTR
1
0
58200
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9081
141800
SH
Put
SOLE
141800
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
7162
6311000
PRN
SOLE
6311000
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
2938
2589000
PRN
OTR
1
0
2589000
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
29
2908
SH
OTR
1
0
2908
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
71
7092
SH
SOLE
7092
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
107
10638
SH
SOLE
10638
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
44
4362
SH
OTR
1
0
4362
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
297
7300
SH
OTR
1
0
7300
0
SLAM CORP
UNIT 99/99/9999
G8210L113
29
2908
SH
OTR
1
0
2908
0
SLAM CORP
UNIT 99/99/9999
G8210L113
70
7092
SH
SOLE
7092
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
78782
33443000
PRN
SOLE
33443000
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
26761
11360000
PRN
OTR
1
0
11360000
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
147
14539
SH
OTR
1
0
14539
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
359
35461
SH
SOLE
35461
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
35
3054
SH
OTR
1
0
3054
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
34
3056
SH
OTR
1
0
3056
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
80
6946
SH
SOLE
6946
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
78
6944
SH
SOLE
6944
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
71
7092
SH
SOLE
7092
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
29
2908
SH
OTR
1
0
2908
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
178
17731
SH
SOLE
17731
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
73
7269
SH
OTR
1
0
7269
0
SPORTS VENTURES ACQUISIN COR
UNIT 99/99/9999
G8372A111
28
2806
SH
OTR
1
0
2806
0
SPORTS VENTURES ACQUISIN COR
UNIT 99/99/9999
G8372A111
71
7194
SH
SOLE
7194
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
29
2908
SH
OTR
1
0
2908
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
70
7092
SH
SOLE
7092
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
7576
2593000
PRN
SOLE
2593000
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
2652
907000
PRN
OTR
1
0
907000
0
STAR PEAK CORP II
UNIT 99/99/9999
855179206
104
9942
SH
SOLE
9942
0
0
STAR PEAK CORP II
UNIT 99/99/9999
855179206
41
3877
SH
OTR
1
0
3877
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
145
14539
SH
OTR
1
0
14539
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
355
35461
SH
SOLE
35461
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
178
17731
SH
SOLE
17731
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
73
7269
SH
OTR
1
0
7269
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
8219
8480000
PRN
OTR
1
0
8480000
0
SUPERNUS PHARMACEUTICALS INC
NOTE 0.625% 4/0
868459AD0
20035
20671000
PRN
SOLE
20671000
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
187
17730
SH
SOLE
17730
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
77
7270
SH
OTR
1
0
7270
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
33130
17908000
PRN
SOLE
17908000
0
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
13583
7342000
PRN
OTR
1
0
7342000
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
68
6576
SH
OTR
1
0
6576
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
139
13424
SH
SOLE
13424
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
351
35462
SH
SOLE
35462
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
144
14538
SH
OTR
1
0
14538
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
29
2908
SH
OTR
1
0
2908
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
71
7092
SH
SOLE
7092
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
72
7270
SH
OTR
1
0
7270
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
176
17730
SH
SOLE
17730
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
39750
3907000
PRN
OTR
1
0
3907000
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
128121
12593000
PRN
SOLE
12593000
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
30
2908
SH
OTR
1
0
2908
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
72
7092
SH
SOLE
7092
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
29
2908
SH
OTR
1
0
2908
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
71
7092
SH
SOLE
7092
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
29
2908
SH
OTR
1
0
2908
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
70
7092
SH
SOLE
7092
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
14538
15466000
PRN
SOLE
15466000
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
5962
6343000
PRN
OTR
1
0
6343000
0
TILRAY INC
COM CL 2
88688T100
2089
91900
SH
Put
OTR
1
0
91900
0
TILRAY INC
COM CL 2
88688T100
5130
225700
SH
Put
SOLE
225700
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
58
5816
SH
OTR
1
0
5816
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
142
14184
SH
SOLE
14184
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
29
2907
SH
OTR
1
0
2907
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
70
7093
SH
SOLE
7093
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
71
7093
SH
SOLE
7093
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
29
2907
SH
OTR
1
0
2907
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
174
17361
SH
SOLE
17361
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
76
7639
SH
OTR
1
0
7639
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
136
13423
SH
SOLE
13423
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
66
6577
SH
OTR
1
0
6577
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
73521
15313000
PRN
OTR
1
0
15313000
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
150037
31250000
PRN
SOLE
31250000
0
0
TWO
COM CL A
G9152V101
579
58156
SH
OTR
1
0
58156
0
TWO
COM CL A
G9152V101
1411
141844
SH
SOLE
141844
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAB7
642
582000
PRN
OTR
1
0
582000
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAB7
1563
1418000
PRN
SOLE
1418000
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
141
14184
SH
SOLE
14184
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
58
5816
SH
OTR
1
0
5816
0
UNITED AIRLS HLDGS INC
COM
910047109
1674
29100
SH
Call
OTR
1
0
29100
0
UNITED AIRLS HLDGS INC
COM
910047109
4080
70900
SH
Call
SOLE
70900
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
71
7092
SH
SOLE
7092
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
29
2908
SH
OTR
1
0
2908
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
118
11636
SH
OTR
1
0
11636
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
287
28380
SH
SOLE
28380
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
29
2908
SH
OTR
1
0
2908
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
70
7092
SH
SOLE
7092
0
0
VEONEER INC
NOTE 4.000% 6/0
92336XAA7
15367
11560000
PRN
SOLE
11560000
0
0
VEONEER INC
NOTE 4.000% 6/0
92336XAA7
6301
4740000
PRN
OTR
1
0
4740000
0
VIAVI SOLUTIONS INC
COM
925550105
8575
546205
SH
OTR
1
0
546205
0
VIAVI SOLUTIONS INC
COM
925550105
4231
269500
SH
Put
SOLE
269500
0
0
VIAVI SOLUTIONS INC
COM
925550105
2834
180500
SH
Put
OTR
1
0
180500
0
VIAVI SOLUTIONS INC
COM
925550105
12806
815675
SH
SOLE
815675
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
179
17731
SH
SOLE
17731
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
73
7269
SH
OTR
1
0
7269
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
105
10638
SH
SOLE
10638
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
43
4362
SH
OTR
1
0
4362
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1072
44528
SH
OTR
1
0
44528
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3163
131362
SH
SOLE
131362
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
72
6944
SH
SOLE
6944
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
32
3056
SH
OTR
1
0
3056
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
71
7092
SH
SOLE
7092
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
29
2908
SH
OTR
1
0
2908
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
29
2908
SH
OTR
1
0
2908
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
71
7092
SH
SOLE
7092
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
29
2908
SH
OTR
1
0
2908
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
70
7092
SH
SOLE
7092
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
20039
7303000
PRN
OTR
1
0
7303000
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
41581
15154000
PRN
SOLE
15154000
0
0
WESTERN DIGITAL CORP.
COM
958102105
453
6791
SH
SOLE
6791
0
0
WESTERN DIGITAL CORP.
COM
958102105
190
2853
SH
OTR
1
0
2853
0
WIX COM LTD
NOTE 7/0
92940WAB5
19356
9621000
PRN
OTR
1
0
9621000
0
WIX COM LTD
NOTE 7/0
92940WAB5
50245
24974000
PRN
SOLE
24974000
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
71
7093
SH
SOLE
7093
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
29
2907
SH
OTR
1
0
2907
0