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 |
|
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 |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 28,303,241 | 35,000,000 | PRN | SOLE | 0 | 0 | 35,000,000 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 329,104 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 13,315 | 403,468 | SH | SOLE | 403,468 | 0 | 0 | |||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 26,325 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 885,125 | 79,029 | SH | SOLE | 79,029 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 17,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 261,959 | 366,376 | SH | SOLE | 366,376 | 0 | 0 | |||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 9,740 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 8,514 | 293,602 | SH | SOLE | 293,602 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 127,875 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 2,048,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 2,637,327 | 254,733 | SH | SOLE | 254,733 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 42,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 559,680 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 4,140,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 4,168 | 207,313 | SH | SOLE | 207,313 | 0 | 0 | |||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 9,004 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 68,788,645 | 65,500,000 | PRN | SOLE | 0 | 0 | 65,500,000 | |||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 54,061 | 386,148 | SH | SOLE | 386,148 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,000,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 12,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 7,952 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,306,830 | 200,072 | SH | SOLE | 200,072 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 1,170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 1,986,811 | 179,477 | SH | SOLE | 179,477 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 2,550 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 25,023 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | RIGHT 07/04/2024 | G0283A116 | 24,286 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 13,920 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ANEW MED INC | *W EXP 06/21/202 | 03465T116 | 451 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | |||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 2,625 | 187,519 | SH | SOLE | 187,519 | 0 | 0 | |||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 25,586 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 91,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 3,201,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 38,318 | 274,678 | SH | SOLE | 274,678 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,373,304 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 26,326 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 17,763 | 222,050 | SH | SOLE | 222,050 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,825,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 4,938 | 306,680 | SH | SOLE | 306,680 | 0 | 0 | |||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 9,833 | 634,361 | SH | SOLE | 634,361 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4,024,079 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 19,557 | 987,697 | SH | SOLE | 987,697 | 0 | 0 | |||
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 28,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 5,120,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 26,387 | 263,867 | SH | SOLE | 263,867 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 6,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,369,107 | 4,872,000 | PRN | SOLE | 0 | 0 | 4,872,000 | |||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 14,969,995 | 68,300,000 | PRN | SOLE | 0 | 0 | 68,300,000 | |||
BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 17,718 | 350,851 | SH | SOLE | 350,851 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 67,878 | 1,435,059 | SH | SOLE | 1,435,059 | 0 | 0 | |||
BITCOIN DEPOT INC | COM | 09174P105 | 1,259,280 | 699,600 | SH | SOLE | 699,600 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 13,554 | 246,432 | SH | SOLE | 246,432 | 0 | 0 | |||
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 32,051 | 87,216 | SH | SOLE | 87,216 | 0 | 0 | |||
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 3,874,169 | 382,068 | SH | SOLE | 382,068 | 0 | 0 | |||
BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 22,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2,234 | 149,988 | SH | SOLE | 149,988 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 6,731 | 192,312 | SH | SOLE | 192,312 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 12,854 | 214,949 | SH | SOLE | 214,949 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 17,595 | 1,135,171 | SH | SOLE | 1,135,171 | 0 | 0 | |||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 23,385 | 343,369 | SH | SOLE | 343,369 | 0 | 0 | |||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 24,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
BOWEN ACQUISITION CORP | SHS | G12729110 | 1,623,244 | 153,862 | SH | SOLE | 153,862 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 28,324 | 217,878 | SH | SOLE | 217,878 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 102,301 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 1,283 | 267,126 | SH | SOLE | 267,126 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 22,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 2,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 100,039 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 4,075 | 162,347 | SH | SOLE | 162,347 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 14,093 | 258,578 | SH | SOLE | 258,578 | 0 | 0 | |||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 18,944 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 5,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 16,343 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 7,328,750 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 76,789 | 760,287 | SH | SOLE | 760,287 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 140,395 | 724,056 | SH | SOLE | 724,056 | 0 | 0 | |||
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 1,998,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 5,380 | 267,599 | SH | SOLE | 267,599 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 4,220 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 46,240 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 18,343 | 272,144 | SH | SOLE | 272,144 | 0 | 0 | |||
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 3,498,104 | 349,461 | SH | SOLE | 349,461 | 0 | 0 | |||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 1,516,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 11,994 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | |||
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 1,002,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 147,956 | 422,731 | SH | SOLE | 422,731 | 0 | 0 | |||
CLIMATEROCK | CLASS A ORD | G2311X100 | 2,686,615 | 233,822 | SH | SOLE | 233,822 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 10,978 | 99,810 | SH | SOLE | 99,810 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 90,836 | 409,174 | SH | SOLE | 409,174 | 0 | 0 | |||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 113,215,677 | 58,550,000 | PRN | SOLE | 0 | 0 | 58,550,000 | |||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 2,933,602 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | |||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 15,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 4,458 | 127,354 | SH | SOLE | 127,354 | 0 | 0 | |||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 205,769 | 462,400 | SH | SOLE | 462,400 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 49,502 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 1,950 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 21874AAB2 | 23,961,960 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | |||
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 10,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 38,949 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | |||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 43,255 | 308,749 | SH | SOLE | 308,749 | 0 | 0 | |||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 61,920 | 619,200 | SH | SOLE | 619,200 | 0 | 0 | |||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 15,246 | 75,479 | SH | SOLE | 75,479 | 0 | 0 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 108,529,167 | 75,000,000 | PRN | SOLE | 0 | 0 | 75,000,000 | |||
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 8,860 | 443,051 | SH | SOLE | 443,051 | 0 | 0 | |||
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 14,203 | 232,859 | SH | SOLE | 232,859 | 0 | 0 | |||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 16,977 | 424,401 | SH | SOLE | 424,401 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 166,031,153 | 227,439,000 | PRN | SOLE | 0 | 0 | 227,439,000 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 1,887 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 13,762 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 35,075 | 233,835 | SH | SOLE | 233,835 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 10,661 | 355,337 | SH | SOLE | 355,337 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 10,457 | 349,722 | SH | SOLE | 349,722 | 0 | 0 | |||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 185,539 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 42,670,761 | 45,748,000 | PRN | SOLE | 0 | 0 | 45,748,000 | |||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 44,449,508 | 48,813,000 | PRN | SOLE | 0 | 0 | 48,813,000 | |||
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 5,155,896 | 505,480 | SH | SOLE | 505,480 | 0 | 0 | |||
DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 47,040 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 7,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 3,991 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 13,110 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 19,950 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 5,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 20,901 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 27,502 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 32,833 | 161,499 | SH | SOLE | 161,499 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 31,063 | 621,256 | SH | SOLE | 621,256 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 20,853 | 692,817 | SH | SOLE | 692,817 | 0 | 0 | |||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 64,948 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 7,246 | 262,499 | SH | SOLE | 262,499 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 15,466 | 140,598 | SH | SOLE | 140,598 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 5,298 | 264,922 | SH | SOLE | 264,922 | 0 | 0 | |||
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 2,642,159 | 263,952 | SH | SOLE | 263,952 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 23,400 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 6,630 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 39,951 | 998,781 | SH | SOLE | 998,781 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 4,077 | 253,197 | SH | SOLE | 253,197 | 0 | 0 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 113,409 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | |||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 134,024 | 893,481 | SH | SOLE | 893,481 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 5,249 | 328,100 | SH | SOLE | 328,100 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 2,110,382 | 204,792 | SH | SOLE | 204,792 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 16,120 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 62,501 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 32,609 | 650,890 | SH | SOLE | 650,890 | 0 | 0 | |||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 46,570 | 300,450 | SH | SOLE | 300,450 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 16,237 | 324,725 | SH | SOLE | 324,725 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 21,591 | 143,938 | SH | SOLE | 143,938 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 34,990 | 96,125 | SH | SOLE | 96,125 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 47,503 | 592,318 | SH | SOLE | 592,318 | 0 | 0 | |||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 14,632,879 | 30,000,000 | PRN | SOLE | 0 | 0 | 30,000,000 | |||
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 1,003,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 2,000,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 13,382,760 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | |||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 24,554 | 383,048 | SH | SOLE | 383,048 | 0 | 0 | |||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 8,639,626 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | |||
GROUPON INC | COM NEW | 399473206 | 12,079,350 | 789,500 | SH | Put | SOLE | 789,500 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 102,663 | 586,650 | SH | SOLE | 586,650 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 786,673 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | |||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 54,232,049 | 41,348,000 | PRN | SOLE | 0 | 0 | 41,348,000 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 8,001 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 75,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 2,987,465 | 283,172 | SH | SOLE | 283,172 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 19,083 | 318,569 | SH | SOLE | 318,569 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 5,623 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 12,022 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 57,781 | 249,059 | SH | SOLE | 249,059 | 0 | 0 | |||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 50,616 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 33,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 13,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 6,229,080 | 587,649 | SH | SOLE | 587,649 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 37,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 2,781 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 2,656 | 175,906 | SH | SOLE | 175,906 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 55,880,088 | 36,000,000 | PRN | SOLE | 0 | 0 | 36,000,000 | |||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 8,175 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 29,851 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 3,977,676 | 350,456 | SH | SOLE | 350,456 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 107,165 | 1,478,139 | SH | SOLE | 1,478,139 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 1,700,798 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 34,555 | 799,872 | SH | SOLE | 799,872 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 19,837 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 2,633 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 21,484 | 429,701 | SH | SOLE | 429,701 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,058,155 | 187,105 | SH | SOLE | 187,105 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 20,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 520,381 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 88,023 | 880,219 | SH | SOLE | 880,219 | 0 | 0 | |||
JETAI INC | *W EXP 08/10/202 | 47714H118 | 26,410 | 422,554 | SH | SOLE | 422,554 | 0 | 0 | |||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 2,540,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 30,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 8,988 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 27,309 | 1,054,415 | SH | SOLE | 1,054,415 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,436,350 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 22,168 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 8,138,855 | 7,352,500 | SH | SOLE | 7,352,500 | 0 | 0 | |||
LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 6,706 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 222,381 | 555,955 | SH | SOLE | 555,955 | 0 | 0 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 32,090,850 | 34,000,000 | PRN | SOLE | 0 | 0 | 34,000,000 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 84,990 | 566,596 | SH | SOLE | 566,596 | 0 | 0 | |||
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 68,303 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 2,022,660 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 26,375,942 | 25,000,000 | PRN | SOLE | 0 | 0 | 25,000,000 | |||
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 4,751,771 | 475,791 | SH | SOLE | 475,791 | 0 | 0 | |||
LIONSGATE STUDIOS CORP | COM | 53626M104 | 2,649,709 | 328,748 | SH | SOLE | 328,748 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 11,358,720 | 4,352,000 | SH | Put | SOLE | 4,352,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 16,275,815 | 18,034,000 | PRN | SOLE | 0 | 0 | 18,034,000 | |||
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 6,907 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,221,655 | 162,300 | SH | Put | SOLE | 162,300 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,769,171 | 89,127 | SH | SOLE | 89,127 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 37,099 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 4,000,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2,942 | 235,290 | SH | SOLE | 235,290 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 14,259 | 235,290 | SH | SOLE | 235,290 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 4,223,094 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,862,304 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 208,816,686 | 60,372,000 | PRN | SOLE | 0 | 0 | 60,372,000 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 477,986 | 347 | SH | SOLE | 347 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,866,175 | 129,700 | SH | Put | SOLE | 129,700 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 34,778,683 | 32,500,000 | PRN | SOLE | 0 | 0 | 32,500,000 | |||
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 23,426 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 7,565 | 96,257 | SH | SOLE | 96,257 | 0 | 0 | |||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 23,085,173 | 17,500,000 | PRN | SOLE | 0 | 0 | 17,500,000 | |||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 40,104 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | |||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 8,103 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 10,450 | 115,985 | SH | SOLE | 115,985 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 25,794 | 228,075 | SH | SOLE | 228,075 | 0 | 0 | |||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 6,749 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 53,725 | 537,250 | SH | SOLE | 537,250 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 3,790,800 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 6,727 | 442,582 | SH | SOLE | 442,582 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 33,974 | 970,702 | SH | SOLE | 970,702 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 21,881 | 356,962 | SH | SOLE | 356,962 | 0 | 0 | |||
NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 10,120 | 365,337 | SH | SOLE | 365,337 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 61,772,900 | 62,650,000 | SH | SOLE | 62,650,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 82,125,297 | 1,159,798 | SH | SOLE | 1,159,798 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 53,107,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 55,006 | 237,093 | SH | SOLE | 237,093 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 11,160 | 128,274 | SH | SOLE | 128,274 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 20,614 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 46,035 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 4,046 | 235,229 | SH | SOLE | 235,229 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 21,204 | 84,810 | SH | SOLE | 84,810 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 3,808,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 2,750 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 9,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 122,375,137 | 87,500,000 | PRN | SOLE | 0 | 0 | 87,500,000 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 59,981,250 | 875,000 | SH | Put | SOLE | 875,000 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 9,482 | 291,748 | SH | SOLE | 291,748 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4,504 | 225,245 | SH | SOLE | 225,245 | 0 | 0 | |||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 958,457,923 | 281,150,000 | PRN | SOLE | 0 | 0 | 281,150,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,629,156 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 14,201 | 405,735 | SH | SOLE | 405,735 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 20,414 | 372,514 | SH | SOLE | 372,514 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 3,294 | 82,330 | SH | SOLE | 82,330 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 59,759,449 | 67,500,000 | PRN | SOLE | 0 | 0 | 67,500,000 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,764,375 | 346,500 | SH | Put | SOLE | 346,500 | 0 | 0 | ||
PERCEPTION CAPITAL CORP IV | CL A COM | G7330C102 | 2,096,050 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 49,384 | 769,223 | SH | SOLE | 769,223 | 0 | 0 | |||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 4,903,425 | 487,418 | SH | SOLE | 487,418 | 0 | 0 | |||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 25,586 | 230,097 | SH | SOLE | 230,097 | 0 | 0 | |||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 21,946 | 258,182 | SH | SOLE | 258,182 | 0 | 0 | |||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 21,001 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 29,163 | 410,755 | SH | SOLE | 410,755 | 0 | 0 | |||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 3,345 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | |||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 1,838 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 572,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 9,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 54,239 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 29,880 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10,604 | 530,138 | SH | SOLE | 530,138 | 0 | 0 | |||
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 2,382,208 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 407,431 | 1,473,000 | SH | SOLE | 1,473,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 11,309,810 | 998,218 | SH | SOLE | 998,218 | 0 | 0 | |||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 18,186 | 367,399 | SH | SOLE | 367,399 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 25,819 | 449,819 | SH | SOLE | 449,819 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 11,809 | 249,143 | SH | SOLE | 249,143 | 0 | 0 | |||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 2,297,358 | 538,023 | SH | SOLE | 538,023 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 68,331 | 280,050 | SH | SOLE | 280,050 | 0 | 0 | |||
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 1,115 | 150,641 | SH | SOLE | 150,641 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 159,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 57,922 | 406,470 | SH | SOLE | 406,470 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 75,202 | 317,309 | SH | SOLE | 317,309 | 0 | 0 | |||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 51,489 | 206,950 | SH | SOLE | 206,950 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 63,877,842 | 50,230,000 | PRN | SOLE | 0 | 0 | 50,230,000 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,526,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 63,934,888 | 62,500,000 | PRN | SOLE | 0 | 0 | 62,500,000 | |||
SOUTHERN CO | COM | 842587107 | 9,696,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 50,804 | 147,946 | SH | SOLE | 147,946 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 21,781,773 | 21,700,000 | PRN | SOLE | 0 | 0 | 21,700,000 | |||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 12,833 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,027,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 17,233 | 485,469 | SH | SOLE | 485,469 | 0 | 0 | |||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 1,482,724 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 37,907,790 | 77,500,000 | PRN | SOLE | 0 | 0 | 77,500,000 | |||
SPIRIT AIRLS INC | COM | 848577102 | 915,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,838 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,224,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 56,460 | 705,756 | SH | SOLE | 705,756 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 132,614 | 1,104,200 | SH | SOLE | 1,104,200 | 0 | 0 | |||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 4,617 | 448,218 | SH | SOLE | 448,218 | 0 | 0 | |||
STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 34385PAF5 | 15,568,721 | 15,413,000 | PRN | SOLE | 0 | 0 | 15,413,000 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 584,100 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 2,541,373 | 7,061,000 | PRN | SOLE | 0 | 0 | 7,061,000 | |||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 20,515,103 | 42,500,000 | PRN | SOLE | 0 | 0 | 42,500,000 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 27,342 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,928,000 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 67,541 | 967,651 | SH | SOLE | 967,651 | 0 | 0 | |||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 22,802 | 144,869 | SH | SOLE | 144,869 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 51,117 | 464,696 | SH | SOLE | 464,696 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 12,125 | 404,138 | SH | SOLE | 404,138 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 2,390,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 38,829 | 120,399 | SH | SOLE | 120,399 | 0 | 0 | |||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 8,323 | 282,130 | SH | SOLE | 282,130 | 0 | 0 | |||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 47,150 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 14,567,633 | 30,435,000 | PRN | SOLE | 0 | 0 | 30,435,000 | |||
THE REALREAL INC | COM | 88339P101 | 94,908 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 36,625 | 565,193 | SH | SOLE | 565,193 | 0 | 0 | |||
TMT ACQUISITION CORP | SHS | G89229119 | 2,470,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 20,460 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 132,886 | 845,869 | SH | SOLE | 845,869 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 4,368,001 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 669,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 48,317 | 402,641 | SH | SOLE | 402,641 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 818,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 74,550 | 122,616 | SH | SOLE | 122,616 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 8,891 | 253,299 | SH | SOLE | 253,299 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 58,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 1,275 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | |||
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 4,837 | 333,551 | SH | SOLE | 333,551 | 0 | 0 | |||
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 43,280 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 49,631 | 414,281 | SH | SOLE | 414,281 | 0 | 0 | |||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 22,347 | 297,970 | SH | SOLE | 297,970 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 4,592 | 335,215 | SH | SOLE | 335,215 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 131,061,535 | 145,000,000 | PRN | SOLE | 0 | 0 | 145,000,000 | |||
WOLFSPEED INC | COM | 977852102 | 49,097,872 | 2,157,200 | SH | Put | SOLE | 2,157,200 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 19,913,850 | 18,000,000 | PRN | SOLE | 0 | 0 | 18,000,000 | |||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 13,519 | 329,760 | SH | SOLE | 329,760 | 0 | 0 | |||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 22,597,760 | 30,000,000 | PRN | SOLE | 0 | 0 | 30,000,000 | |||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 20,277 | 844,883 | SH | SOLE | 844,883 | 0 | 0 | |||
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 25,850 | 698,640 | SH | SOLE | 698,640 | 0 | 0 | |||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 9,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 44,266 | 737,768 | SH | SOLE | 737,768 | 0 | 0 | |||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 81,803,020 | 87,500,000 | PRN | SOLE | 0 | 0 | 87,500,000 | |||
ZIFF DAVIS INC | COM | 48123V102 | 7,173,015 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 54,419,800 | 50,000,000 | PRN | SOLE | 0 | 0 | 50,000,000 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,798,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 3,838 | 274,133 | SH | SOLE | 274,133 | 0 | 0 | |||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 105,530,686 | 78,500,000 | PRN | SOLE | 0 | 0 | 78,500,000 | |||
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 4,338,425 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 |