The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUSTERLITZ ACQUISITION CORP SHS | CL A | G0633D109 | 5,363 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,910 | 293,397 | SH | SOLE | 293,397 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,408 | 443,433 | SH | SOLE | 443,433 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,554 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 9,926 | 979,842 | SH | SOLE | 979,842 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 704 | 72,180 | SH | SOLE | 72,180 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 10,998 | 1,099,830 | SH | SOLE | 1,099,830 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | W EXP 06/30/202 | G87077114 | 126 | 1,256,346 | SH | SOLE | 1,256,346 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,960 | 199,816 | SH | SOLE | 199,816 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | W EXP 12/31/202 | 90138P118 | 59 | 196,876 | SH | SOLE | 196,876 | 0 | 0 | ||
7 ACQUISITION CORPORATION | W EXP 11/05/202 | G80694113 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,444 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | W EXP 12/23/202 | 81786A115 | 48 | 540,061 | SH | SOLE | 540,061 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 3,342 | 338,611 | SH | SOLE | 338,611 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | W EXP 05/21/202 | G0542S130 | 9 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,962 | 200,004 | SH | SOLE | 200,004 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2,167 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | W EXP 03/01/202 | 00438Y115 | 33 | 362,955 | SH | SOLE | 362,955 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 61 | 503,400 | SH | SOLE | 503,400 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 2,689 | 264,936 | SH | SOLE | 264,936 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 2,657 | 257,980 | SH | SOLE | 257,980 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | W EXP 02/20/202 | G0083E110 | 4 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 4,109 | 411,300 | SH | SOLE | 411,300 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | W EXP 01/01/202 | 00444X119 | 49 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | W EXP 12/01/202 | 00461L113 | 27 | 271,473 | SH | SOLE | 271,473 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | W EXP 03/30/202 | 005029111 | 90 | 452,133 | SH | SOLE | 452,133 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 3,462 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | W EXP 02/11/202 | 00653H110 | 51 | 285,989 | SH | SOLE | 285,989 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,383 | 242,208 | SH | SOLE | 242,208 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | W EXP 99/99/999 | 007024110 | 24 | 471,409 | SH | SOLE | 471,409 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 2,794 | 285,675 | SH | SOLE | 285,675 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | W EXP 06/30/202 | 00777J117 | 20 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | W EXP 09/19/202 | G01046112 | 92 | 241,258 | SH | SOLE | 241,258 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP SHS | CL A | G01046104 | 6,818 | 687,277 | SH | SOLE | 687,277 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,106 | 415,585 | SH | SOLE | 415,585 | 0 | 0 | ||
AEQUI ACQUISITION CORP | W EXP 11/30/202 | 00775W110 | 9 | 127,115 | SH | SOLE | 127,115 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 8,057 | 796,900 | SH | SOLE | 796,900 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | W EXP 09/14/202 | 00809L114 | 33 | 274,900 | SH | SOLE | 274,900 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 4,876 | 492,025 | SH | SOLE | 492,025 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | W EXP 12/21/202 | 00809J119 | 57 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 7,902 | 810,411 | SH | SOLE | 810,411 | 0 | 0 | ||
AF ACQUISITION CORP | W EXP 03/23/202 | 001040112 | 48 | 345,136 | SH | SOLE | 345,136 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 666 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | W EXP 03/31/202 | G0112R124 | 145 | 1,818,716 | SH | SOLE | 1,818,716 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR SHS | CL A | G0112R108 | 4,683 | 478,306 | SH | SOLE | 478,306 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | W EXP 99/99/999 | G01109126 | 13 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI SHS | CL A | G01109100 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 184 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 3,181 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 37,491 | 856,481 | SH | SOLE | 856,481 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,419 | 344,265 | SH | SOLE | 344,265 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | W EXP 12/13/202 | G0230C116 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | M0740A116 | 72 | 149,258 | SH | SOLE | 149,258 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 4,980 | 484,011 | SH | SOLE | 484,011 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | W EXP 05/01/202 | 02083L117 | 27 | 242,005 | SH | SOLE | 242,005 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | W EXP 01/31/202 | 02115M117 | 10 | 123,749 | SH | SOLE | 123,749 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 22 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO CLASS A | COM | 02115M109 | 4,421 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | W EXP 11/30/202 | G0231L123 | 22 | 212,499 | SH | SOLE | 212,499 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | W EXP 10/29/202 | 02157M116 | 67 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | W EXP 08/03/202 | G0370U116 | 28 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III SHS | CL A | G0370U108 | 1,807 | 184,224 | SH | SOLE | 184,224 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 10,747 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | W EXP 08/06/202 | 00166R118 | 202 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 1,547 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | W EXP 12/31/202 | G0404A110 | 14 | 226,639 | SH | SOLE | 226,639 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 9,842 | 986,190 | SH | SOLE | 986,190 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | W EXP 99/99/999 | G26735129 | 109 | 576,095 | SH | SOLE | 576,095 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | W EXP 99/99/999 | G0447J128 | 33 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,949 | 195,242 | SH | SOLE | 195,242 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | W EXP 11/01/202 | G03959114 | 36 | 274,426 | SH | SOLE | 274,426 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | W EXP 01/27/202 | 03737A119 | 21 | 165,825 | SH | SOLE | 165,825 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 283 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP CL A | COM | 03752A101 | 974 | 97,572 | SH | SOLE | 97,572 | 0 | 0 | ||
APX ACQUISITION CORP I CLASS A ORD | SHS | G0440J109 | 367 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 1,758 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | W EXP 10/31/202 | 03881F112 | 10 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 682 | 67,668 | SH | SOLE | 67,668 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 5,037 | 506,216 | SH | SOLE | 506,216 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | W EXP 99/99/999 | G0477L126 | 19 | 150,464 | SH | SOLE | 150,464 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | W EXP 11/10/202 | 04005A112 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,785 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | W EXP 99/99/999 | G33032122 | 68 | 294,518 | SH | SOLE | 294,518 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 9,400 | 931,515 | SH | SOLE | 931,515 | 0 | 0 | ||
ARIES I ACQUISITION CORP | W EXP 03/18/202 | G0542N123 | 64 | 389,831 | SH | SOLE | 389,831 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 6,181 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | W EXP 11/16/202 | 040450116 | 20 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 23 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 6,543 | 662,925 | SH | SOLE | 662,925 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | W EXP 08/13/202 | 04208V111 | 101 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 5,414 | 551,876 | SH | SOLE | 551,876 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 | 15 | 290,937 | SH | SOLE | 290,937 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | W EXP 09/30/202 | 04303A111 | 60 | 672,111 | SH | SOLE | 672,111 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 976 | 99,531 | SH | SOLE | 99,531 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 17,017 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | W EXP 99/99/999 | G05157113 | 165 | 1,270,859 | SH | SOLE | 1,270,859 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,771 | 283,318 | SH | SOLE | 283,318 | 0 | 0 | ||
ASTREA ACQUISITION CORP | W EXP 01/28/202 | 04637C114 | 37 | 457,417 | SH | SOLE | 457,417 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 11,606 | 1,158,299 | SH | SOLE | 1,158,299 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | W EXP 07/31/202 | 04684M114 | 126 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 6,370 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | W EXP 10/17/202 | 04687C113 | 91 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 8,583 | 874,000 | SH | SOLE | 874,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | W EXP 01/12/202 | 04748A114 | 72 | 622,319 | SH | SOLE | 622,319 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 9,717 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | W EXP 10/06/202 | 04906P119 | 69 | 861,336 | SH | SOLE | 861,336 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | W EXP 01/13/202 | 04845A116 | 32 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP CLASS A | COM | 04845A108 | 5,988 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 19,688 | 18,300,000 | PRN | SOLE | 0 | 0 | 18,300,000 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 6,772 | 690,305 | SH | SOLE | 690,305 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | W EXP 02/03/202 | 049287113 | 91 | 646,570 | SH | SOLE | 646,570 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 2,204 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,380 | 140,974 | SH | SOLE | 140,974 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 2,725 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | W EXP 01/27/202 | G06984127 | 13 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 5,363 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,238 | 227,218 | SH | SOLE | 227,218 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | W EXP 01/20/202 | G06607124 | 105 | 1,045,384 | SH | SOLE | 1,045,384 | 0 | 0 | ||
AVANTI ACQUISITION CORP | W EXP 99/99/999 | G0682V125 | 21 | 293,183 | SH | SOLE | 293,183 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 7,063 | 700,649 | SH | SOLE | 700,649 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | W EXP 04/06/202 | G07247128 | 99 | 300,266 | SH | SOLE | 300,266 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,395 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | W EXP 99/99/999 | G0703K116 | 64 | 805,300 | SH | SOLE | 805,300 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 13 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 904 | 93,440 | SH | SOLE | 93,440 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | W EXP 05/31/202 | 05467C116 | 51 | 220,109 | SH | SOLE | 220,109 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 8,927 | 918,385 | SH | SOLE | 918,385 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | W EXP 04/01/202 | 05602L112 | 98 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 20,849 | 30,000,000 | PRN | SOLE | 0 | 0 | 30,000,000 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 709 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | W EXP 09/30/202 | 06690B115 | 13 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | W EXP 99/99/999 | G0888J124 | 128 | 710,205 | SH | SOLE | 710,205 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 6,938 | 698,004 | SH | SOLE | 698,004 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | W EXP 99/99/999 | 07402Q119 | 96 | 642,181 | SH | SOLE | 642,181 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 4,383 | 424,274 | SH | SOLE | 424,274 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 3,515 | 360,108 | SH | SOLE | 360,108 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | W EXP 08/01/202 | 083690115 | 30 | 213,273 | SH | SOLE | 213,273 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | W EXP 11/15/202 | 08772B112 | 5 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BEYOND MEAT INC | PUT | 08862E959 | 8,531 | 1,818 | SH | Put | SOLE | 1,818 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 32,584 | 82,039,000 | PRN | SOLE | 0 | 0 | 82,039,000 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 7,447 | 764,557 | SH | SOLE | 764,557 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | W EXP 04/01/202 | 08954L110 | 32 | 148,056 | SH | SOLE | 148,056 | 0 | 0 | ||
BILANDER ACQUISITION CORP | W EXP 05/19/202 | 09001T114 | 59 | 177,401 | SH | SOLE | 177,401 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,053 | 206,562 | SH | SOLE | 206,562 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | W EXP 12/02/202 | G11217125 | 49 | 349,128 | SH | SOLE | 349,128 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,058 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | W EXP 11/30/202 | G1125A116 | 18 | 200,010 | SH | SOLE | 200,010 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 4,369 | 445,400 | SH | SOLE | 445,400 | 0 | 0 | ||
BITE ACQUISITION CORP | W EXP 02/12/203 | 09175K113 | 30 | 346,432 | SH | SOLE | 346,432 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 5,622 | 565,025 | SH | SOLE | 565,025 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | W EXP 10/15/202 | 09216A116 | 167 | 929,682 | SH | SOLE | 929,682 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLEUACACIA LTD | W EXP 10/30/202 | G11728113 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 32 | 244,854 | SH | SOLE | 244,854 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 6,498 | 655,033 | SH | SOLE | 655,033 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | W EXP 11/01/202 | G11765115 | 16 | 199,949 | SH | SOLE | 199,949 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 5,926 | 599,161 | SH | SOLE | 599,161 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 13 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | W EXP 12/02/202 | G1330L121 | 104 | 868,029 | SH | SOLE | 868,029 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | G1261Q115 | 3 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 5,759 | 588,242 | SH | SOLE | 588,242 | 0 | 0 | ||
BOA ACQUISITION CORP | W EXP 02/22/202 | 05601A117 | 29 | 184,447 | SH | SOLE | 184,447 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 53,647 | 47,200,000 | PRN | SOLE | 0 | 0 | 47,200,000 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 4,183 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | G1355U121 | 14 | 59,736 | SH | SOLE | 59,736 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 4,247 | 431,589 | SH | SOLE | 431,589 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | W EXP 01/01/202 | 10920K119 | 24 | 305,793 | SH | SOLE | 305,793 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 855 | 81,694 | SH | SOLE | 81,694 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | W EXP 03/31/202 | G1643W129 | 3 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 10 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 6,534 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 38 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,278 | 231,940 | SH | SOLE | 231,940 | 0 | 0 | ||
BUILD ACQUISITION CORP | W EXP 03/15/202 | 12008J113 | 24 | 243,353 | SH | SOLE | 243,353 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 544 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
BUILD ACQUISITION CORP COM | CLASS A | 12008J105 | 6,637 | 680,062 | SH | SOLE | 680,062 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | W EXP 12/03/202 | G1792A118 | 43 | 285,802 | SH | SOLE | 285,802 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | W EXP 12/18/202 | 123013112 | 10 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 1,276 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 3,702 | 376,642 | SH | SOLE | 376,642 | 0 | 0 | ||
BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 | 45 | 495,820 | SH | SOLE | 495,820 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 49,740 | 60,000,000 | PRN | SOLE | 0 | 0 | 60,000,000 | ||
CACTUS ACQUISITION CORP 1 LT | W EXP 08/17/202 | G1745A124 | 25 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 10,561 | 1,051,901 | SH | SOLE | 1,051,901 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | W EXP 11/30/202 | 13767K119 | 40 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | W EXP 11/30/202 | 143636116 | 168 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 6,816 | 693,367 | SH | SOLE | 693,367 | 0 | 0 | ||
CARTICA ACQUISITION CORP | W EXP 04/30/202 | G1995D117 | 72 | 603,956 | SH | SOLE | 603,956 | 0 | 0 | ||
CARTICA ACQUISITION CORP CLASS A ORD | SHS | G1995D109 | 5,554 | 554,316 | SH | SOLE | 554,316 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN SHS | CL A | G1992N100 | 2,702 | 274,606 | SH | SOLE | 274,606 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 5,217 | 518,083 | SH | SOLE | 518,083 | 0 | 0 | ||
CENAQ ENERGY CORP | W EXP 02/04/202 | 15130M110 | 96 | 1,013,149 | SH | SOLE | 1,013,149 | 0 | 0 | ||
CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 | 16 | 169,889 | SH | SOLE | 169,889 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CF ACQUISITION CORP VII CLASS A | COM | 12521H107 | 2,770 | 277,034 | SH | SOLE | 277,034 | 0 | 0 | ||
CF ACQUISITION CORP VIII | W EXP 03/31/202 | 12520C117 | 79 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII CLASS A | COM | 12520C109 | 9,707 | 960,156 | SH | SOLE | 960,156 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 3,264 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
CHAIN BRIDGE I | W EXP 11/10/202 | G2061X110 | 89 | 399,100 | SH | SOLE | 399,100 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | W EXP 07/29/202 | 159561117 | 163 | 679,500 | SH | SOLE | 679,500 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION CLASS A | COM | 159561109 | 8,120 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 4,091 | 409,966 | SH | SOLE | 409,966 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | W EXP 99/99/999 | G2058L111 | 23 | 312,244 | SH | SOLE | 312,244 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 14,870 | 1,503,578 | SH | SOLE | 1,503,578 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | W EXP 02/28/202 | 12561U117 | 155 | 1,193,634 | SH | SOLE | 1,193,634 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | W EXP 01/05/202 | 18049C116 | 19 | 171,970 | SH | SOLE | 171,970 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 7,088 | 721,809 | SH | SOLE | 721,809 | 0 | 0 | ||
CLASS ACCELERATION CORP | W EXP 03/31/202 | 18274B114 | 16 | 210,930 | SH | SOLE | 210,930 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 772 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 7,494 | 744,173 | SH | SOLE | 744,173 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | W EXP 07/30/202 | 18453L115 | 59 | 183,810 | SH | SOLE | 183,810 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 20 | 100,615 | SH | SOLE | 100,615 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,905 | 193,784 | SH | SOLE | 193,784 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | W EXP 01/29/202 | 187171111 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 7,739 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 66 | 609,274 | SH | SOLE | 609,274 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 36,132 | 24,740,000 | PRN | SOLE | 0 | 0 | 24,740,000 | ||
COLICITY INC | COM CL A | 194170106 | 2,422 | 246,838 | SH | SOLE | 246,838 | 0 | 0 | ||
COLICITY INC | W EXP 02/24/202 | 194170114 | 5 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
COLISEUM ACQUISITION CORP CLASS A ORD | SHS | G2263T123 | 739 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 8,288 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | W EXP 99/99/999 | 19533H116 | 15 | 134,153 | SH | SOLE | 134,153 | 0 | 0 | ||
COMPOSECURE INC | W EXP 12/27/202 | 20459V113 | 270 | 370,199 | SH | SOLE | 370,199 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | 204833115 | 42 | 192,417 | SH | SOLE | 192,417 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 12,079 | 1,215,201 | SH | SOLE | 1,215,201 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 | 246 | 1,123,026 | SH | SOLE | 1,123,026 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 2,437 | 249,140 | SH | SOLE | 249,140 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | W EXP 06/01/202 | G2365L119 | 10 | 112,749 | SH | SOLE | 112,749 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 23 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | G2R18K113 | 14 | 104,849 | SH | SOLE | 104,849 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | W EXP 08/12/202 | 21289P110 | 29 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 73,797 | 51,950,000 | PRN | SOLE | 0 | 0 | 51,950,000 | ||
CORAZON CAPITAL V838 MONOCER | W EXP 03/24/202 | G24237128 | 17 | 141,499 | SH | SOLE | 141,499 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | G2425N113 | 20 | 394,720 | SH | SOLE | 394,720 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,481 | 246,643 | SH | SOLE | 246,643 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | W EXP 04/09/202 | G2426E120 | 42 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | W EXP 07/06/202 | G2540H116 | 206 | 1,028,978 | SH | SOLE | 1,028,978 | 0 | 0 | ||
CORSAIR PARTNERING CORP SHS | CL A | G2540H108 | 3,329 | 343,860 | SH | SOLE | 343,860 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 2,996 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 5,361 | 6,415,000 | PRN | SOLE | 0 | 0 | 6,415,000 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 10,372 | 1,051,900 | SH | SOLE | 1,051,900 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | W EXP 10/04/202 | 22677T110 | 102 | 600,049 | SH | SOLE | 600,049 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | W EXP 99/99/999 | G25741110 | 19 | 183,332 | SH | SOLE | 183,332 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS SHS | CL A | G25741102 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | W EXP 12/26/202 | 22877P116 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 11,597 | 1,170,270 | SH | SOLE | 1,170,270 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | W EXP 04/30/202 | G3168A110 | 89 | 635,971 | SH | SOLE | 635,971 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,698 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | W EXP 01/27/202 | 23305Q114 | 13 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2,180 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | W EXP 11/11/202 | 237699111 | 17 | 430,250 | SH | SOLE | 430,250 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR CLASS A | COM | 237699103 | 9,379 | 915,013 | SH | SOLE | 915,013 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 9,415 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | W EXP 07/15/202 | G2773W111 | 120 | 600,261 | SH | SOLE | 600,261 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | W EXP 01/04/202 | G27029118 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 8,522 | 854,723 | SH | SOLE | 854,723 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 56 | 506,323 | SH | SOLE | 506,323 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 6,513 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | W EXP 08/01/202 | 24803C110 | 177 | 843,828 | SH | SOLE | 843,828 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 4,948 | 505,887 | SH | SOLE | 505,887 | 0 | 0 | ||
DHB CAPITAL CORP | W EXP 03/31/202 | 23291W117 | 23 | 191,428 | SH | SOLE | 191,428 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 5,678 | 577,662 | SH | SOLE | 577,662 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | W EXP 01/28/202 | 25278L113 | 34 | 338,229 | SH | SOLE | 338,229 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 3,009 | 299,989 | SH | SOLE | 299,989 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | W EXP 11/02/202 | 253893119 | 28 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/202 | 25401K115 | 49 | 179,933 | SH | SOLE | 179,933 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR CLASS A | COM | 25401K107 | 5,914 | 604,738 | SH | SOLE | 604,738 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | PUT | 25400Q955 | 7,500 | 1,250 | SH | Put | SOLE | 1,250 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 1,613 | 163,785 | SH | SOLE | 163,785 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | W EXP 06/09/202 | 254028111 | 29 | 240,214 | SH | SOLE | 240,214 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 12,930 | 1,290,451 | SH | SOLE | 1,290,451 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | W EXP 09/30/202 | 25460L111 | 75 | 747,225 | SH | SOLE | 747,225 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 64,508 | 90,664,000 | PRN | SOLE | 0 | 0 | 90,664,000 | ||
DISRUPTIVE ACQUISITION CORP | W EXP 03/06/202 | G2770Y128 | 4 | 74,487 | SH | SOLE | 74,487 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,372 | 241,239 | SH | SOLE | 241,239 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | W EXP 11/08/202 | G2R05B126 | 57 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 9,059 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | W EXP 08/31/202 | 23344T111 | 31 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | W EXP 10/29/202 | 265334110 | 7 | 148,341 | SH | SOLE | 148,341 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | W EXP 07/30/202 | 26873Y112 | 54 | 415,225 | SH | SOLE | 415,225 | 0 | 0 | ||
EAST RES ACQUISITION CO | W EXP 07/01/202 | 274681113 | 94 | 428,401 | SH | SOLE | 428,401 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 12,696 | 1,295,493 | SH | SOLE | 1,295,493 | 0 | 0 | ||
EDIFY ACQUISITION CORP | W EXP 11/25/202 | 28059Q111 | 106 | 920,356 | SH | SOLE | 920,356 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,299 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
EG ACQUISITION CORP | W EXP 05/28/202 | 26846A118 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | W EXP 11/16/202 | G3033X121 | 22 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,165 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | W EXP 01/12/202 | 29248N118 | 51 | 622,044 | SH | SOLE | 622,044 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 14,136 | 1,430,795 | SH | SOLE | 1,430,795 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | W EXP 09/01/202 | G3041W115 | 76 | 657,269 | SH | SOLE | 657,269 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 2,889 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | W EXP 99/99/999 | G3167L117 | 24 | 150,065 | SH | SOLE | 150,065 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | W EXP 10/21/202 | G3137C114 | 125 | 732,457 | SH | SOLE | 732,457 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | SHS | G3137C106 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | W EXP 01/12/202 | 29429X117 | 10 | 135,786 | SH | SOLE | 135,786 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 8,443 | 858,889 | SH | SOLE | 858,889 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | W EXP 02/02/202 | 26886A119 | 78 | 827,163 | SH | SOLE | 827,163 | 0 | 0 | ||
ESGEN ACQUISITION CORP | W EXP 10/18/202 | G3R95N111 | 109 | 607,500 | SH | SOLE | 607,500 | 0 | 0 | ||
ESGEN ACQUISITION CORP SHS | CL A | G3R95N103 | 6,089 | 606,484 | SH | SOLE | 606,484 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 8,370 | 852,389 | SH | SOLE | 852,389 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 147 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 6,986 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 | 22 | 224,999 | SH | SOLE | 224,999 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 5,511 | 547,828 | SH | SOLE | 547,828 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 2,441 | 249,878 | SH | SOLE | 249,878 | 0 | 0 | ||
EVO ACQUISITION CORP | W EXP 01/04/202 | 30052G116 | 10 | 149,938 | SH | SOLE | 149,938 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | W EXP 10/25/202 | 30069X110 | 78 | 412,899 | SH | SOLE | 412,899 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | W EXP 09/25/202 | 30158L118 | 342 | 374,080 | SH | SOLE | 374,080 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 4,135 | 423,670 | SH | SOLE | 423,670 | 0 | 0 | ||
FAST ACQUISITION CORP II | W EXP 03/16/202 | 311874119 | 44 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 2,761 | 3,750,000 | PRN | SOLE | 0 | 0 | 3,750,000 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,591 | 162,324 | SH | SOLE | 162,324 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | W EXP 03/31/202 | 302438114 | 40 | 223,479 | SH | SOLE | 223,479 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 2,046 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | W EXP 03/31/202 | 31772T115 | 21 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | W EXP 09/30/202 | G3R34K111 | 27 | 262,499 | SH | SOLE | 262,499 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,920 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | W EXP 03/31/202 | 31811H114 | 5 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,776 | 177,290 | SH | SOLE | 177,290 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | W EXP 04/01/202 | 318136116 | 24 | 241,241 | SH | SOLE | 241,241 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 17 | 174,990 | SH | SOLE | 174,990 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 13,916 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | W EXP 03/14/202 | 320703119 | 45 | 495,638 | SH | SOLE | 495,638 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | W EXP 03/05/202 | 336169115 | 12 | 124,655 | SH | SOLE | 124,655 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW CLASS A | COM | 336169107 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,272 | 232,080 | SH | SOLE | 232,080 | 0 | 0 | ||
FLAME ACQUISITION CORP | W EXP 02/26/202 | 33850F116 | 194 | 1,210,269 | SH | SOLE | 1,210,269 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,292 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 3,344 | 340,826 | SH | SOLE | 340,826 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | W EXP 01/14/202 | 34962M114 | 75 | 602,449 | SH | SOLE | 602,449 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 7,878 | 806,315 | SH | SOLE | 806,315 | 0 | 0 | ||
FORUM MERGER IV CORP | W EXP 03/15/202 | 349875112 | 28 | 125,261 | SH | SOLE | 125,261 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 18,602 | 1,849,101 | SH | SOLE | 1,849,101 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 4,971 | 490,254 | SH | SOLE | 490,254 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | W EXP 01/12/202 | 35166L117 | 20 | 404,550 | SH | SOLE | 404,550 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | W EXP 11/30/202 | G3710A113 | 9 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 188 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
FRONTIER ACQUISITION CORP CLASS A ORD | SHS | G36826108 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 3,686 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | W EXP 06/29/202 | G36816125 | 12 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | W EXP 03/01/202 | G37283119 | 27 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | W EXP 10/19/202 | 29103K118 | 73 | 500,217 | SH | SOLE | 500,217 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | G3728Y111 | 130 | 542,124 | SH | SOLE | 542,124 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | W EXP 03/10/202 | 30319B116 | 115 | 576,488 | SH | SOLE | 576,488 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 989 | 100,022 | SH | SOLE | 100,022 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | W EXP 04/15/202 | 30320F114 | 216 | 1,197,401 | SH | SOLE | 1,197,401 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 9,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | W EXP 02/29/202 | 36118N110 | 32 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 5,440 | 550,002 | SH | SOLE | 550,002 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | W EXP 99/99/999 | 36118W110 | 78 | 266,050 | SH | SOLE | 266,050 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 2,264 | 225,962 | SH | SOLE | 225,962 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,533 | 156,291 | SH | SOLE | 156,291 | 0 | 0 | ||
G SQUARED ASCEND II INC | W EXP 12/31/202 | G42041122 | 61 | 466,551 | SH | SOLE | 466,551 | 0 | 0 | ||
G&P ACQUISITION CORP | W EXP 02/28/202 | 36146G111 | 62 | 689,551 | SH | SOLE | 689,551 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 58 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP CLASS A | COM | 362425100 | 6,347 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | W EXP 99/99/999 | G3R23A116 | 3 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | W EXP 12/01/202 | G3731J127 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | W EXP 02/04/202 | 364681114 | 5 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 5,239 | 527,603 | SH | SOLE | 527,603 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | W EXP 07/30/202 | 365506112 | 23 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 | 19 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
GELESIS HLDGS INC | W EXP 01/13/202 | 36850R113 | 51 | 494,799 | SH | SOLE | 494,799 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | W EXP 99/99/999 | G38258128 | 94 | 479,800 | SH | SOLE | 479,800 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 12,788 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | W EXP 99/99/999 | G3R23D128 | 113 | 562,508 | SH | SOLE | 562,508 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 9,780 | 973,152 | SH | SOLE | 973,152 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 7,191 | 712,700 | SH | SOLE | 712,700 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | W EXP 04/01/202 | 37653T116 | 79 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,445 | 147,318 | SH | SOLE | 147,318 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | W EXP 03/25/202 | 37714P111 | 8 | 74,580 | SH | SOLE | 74,580 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 14,727 | 1,512,001 | SH | SOLE | 1,512,001 | 0 | 0 | ||
GLENFARNE MERGER CORP | W EXP 03/17/202 | 378579114 | 94 | 522,600 | SH | SOLE | 522,600 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 11,279 | 1,117,879 | SH | SOLE | 1,117,879 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | W EXP 05/21/202 | 37892B116 | 51 | 267,089 | SH | SOLE | 267,089 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 10,255 | 1,004,367 | SH | SOLE | 1,004,367 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | W EXP 11/30/202 | G3934K111 | 50 | 558,598 | SH | SOLE | 558,598 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | W EXP 99/99/999 | G3934J122 | 22 | 356,712 | SH | SOLE | 356,712 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 8,269 | 830,250 | SH | SOLE | 830,250 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | G3934N115 | 97 | 647,890 | SH | SOLE | 647,890 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 6,485 | 654,363 | SH | SOLE | 654,363 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 32 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBALINK INVT INC | W EXP 12/03/202 | 37892F125 | 13 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 2,108 | 211,243 | SH | SOLE | 211,243 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 5,880 | 600,645 | SH | SOLE | 600,645 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | W EXP 02/11/202 | 38021H115 | 113 | 1,125,687 | SH | SOLE | 1,125,687 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | W EXP 05/31/202 | G9461B119 | 102 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP ORD SHS | CL A | G9461B101 | 6,872 | 685,836 | SH | SOLE | 685,836 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,567 | 260,654 | SH | SOLE | 260,654 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | W EXP 11/04/202 | 38102H117 | 13 | 143,172 | SH | SOLE | 143,172 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 22 | 119,630 | SH | SOLE | 119,630 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | W EXP 01/31/202 | G4028H121 | 25 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | W EXP 10/28/202 | G3970D120 | 3 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 3 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 19,574 | 1,975,138 | SH | SOLE | 1,975,138 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | W EXP 02/01/202 | 38216G112 | 45 | 999,656 | SH | SOLE | 999,656 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 5,533 | 561,748 | SH | SOLE | 561,748 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,720 | 277,810 | SH | SOLE | 277,810 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 494 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN CLASS A | COM | 382870103 | 3,011 | 307,867 | SH | SOLE | 307,867 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,460 | 253,394 | SH | SOLE | 253,394 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | W EXP 05/31/202 | 384272118 | 13 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 10,635 | 9,500,000 | PRN | SOLE | 0 | 0 | 9,500,000 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 6,354 | 634,800 | SH | SOLE | 634,800 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | W EXP 10/27/202 | G4166K126 | 20 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 4,878 | 496,016 | SH | SOLE | 496,016 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | W EXP 01/15/202 | 39947R112 | 34 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 9,330 | 954,020 | SH | SOLE | 954,020 | 0 | 0 | ||
GX ACQUISITION CORP II | W EXP 03/17/202 | 36260F113 | 102 | 725,712 | SH | SOLE | 725,712 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,244 | 428,728 | SH | SOLE | 428,728 | 0 | 0 | ||
H I G ACQUISITION CORP | W EXP 99/99/999 | G44898123 | 64 | 642,909 | SH | SOLE | 642,909 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 6,807 | 693,157 | SH | SOLE | 693,157 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | W EXP 01/12/202 | 40749M111 | 108 | 1,250,914 | SH | SOLE | 1,250,914 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 23,593 | 24,000,000 | PRN | SOLE | 0 | 0 | 24,000,000 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 17,812 | 1,825,000 | SH | SOLE | 1,825,000 | 0 | 0 | ||
HAWKS ACQUISITION CORP | W EXP 99/99/999 | 42032P116 | 158 | 984,922 | SH | SOLE | 984,922 | 0 | 0 | ||
HCM ACQUISITION CO | W EXP 01/20/202 | G4365A127 | 10 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
HCM ACQUISITION CO CLASS A ORD | SHS | G4365A101 | 2,766 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 11,189 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
HEALTHCARE AI ACQUISITION CO | W EXP 99/99/999 | G4373K117 | 14 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 8,779 | 892,174 | SH | SOLE | 892,174 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | W EXP 99/99/999 | 42227K112 | 65 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 20,340 | 2,101,235 | SH | SOLE | 2,101,235 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | W EXP 08/05/202 | 42227R117 | 229 | 1,238,055 | SH | SOLE | 1,238,055 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 6,979 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION CL A | COM | 42237V108 | 2,736 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 8,282 | 843,411 | SH | SOLE | 843,411 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 5,377 | 545,300 | SH | SOLE | 545,300 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,961 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | W EXP 02/22/202 | 44376L115 | 13 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,812 | 286,693 | SH | SOLE | 286,693 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | W EXP 01/31/202 | 443760111 | 21 | 177,588 | SH | SOLE | 177,588 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 3,690 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | W EXP 99/99/999 | 44487N117 | 34 | 301,588 | SH | SOLE | 301,588 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 3,977 | 395,692 | SH | SOLE | 395,692 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | W EXP 99/99/999 | G46482124 | 67 | 446,229 | SH | SOLE | 446,229 | 0 | 0 | ||
IBERE PHARMACEUTICALS | W EXP 03/01/202 | G46843119 | 16 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
IBERE PHARMACEUTICALS SHS | CL A | G46843101 | 1,336 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 707 | 70,667 | SH | SOLE | 70,667 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | W EXP 10/12/202 | G4712C115 | 21 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IG ACQUISITION CORP | W EXP 10/05/202 | 449534114 | 20 | 150,001 | SH | SOLE | 150,001 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 1,873 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | W EXP 01/05/202 | 45175H114 | 9 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 3,455 | 350,403 | SH | SOLE | 350,403 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | W EXP 10/15/202 | 45333D112 | 7 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 16 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | W EXP 03/31/202 | G4761A127 | 38 | 179,454 | SH | SOLE | 179,454 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 1,755 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | W EXP 11/27/202 | 45617P112 | 14 | 349,119 | SH | SOLE | 349,119 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 7,804 | 785,110 | SH | SOLE | 785,110 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | W EXP 03/31/202 | 45635R116 | 45 | 297,802 | SH | SOLE | 297,802 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 5,738 | 572,107 | SH | SOLE | 572,107 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 1,542 | 152,715 | SH | SOLE | 152,715 | 0 | 0 | ||
INFINT ACQUISITION CORP | W EXP 99/99/999 | G47862126 | 19 | 320,252 | SH | SOLE | 320,252 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 5,511 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | W EXP 07/01/202 | G4809M125 | 32 | 431,634 | SH | SOLE | 431,634 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 10,898 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 3,783 | 385,201 | SH | SOLE | 385,201 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | W EXP 08/26/202 | 45784L118 | 31 | 175,001 | SH | SOLE | 175,001 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 591 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | W EXP 12/31/202 | 457817112 | 28 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 22,346 | 23,524,000 | PRN | SOLE | 0 | 0 | 23,524,000 | ||
INTEGRAL ACQUISITION CORP 1 CLASS A | COM | 45827K101 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | W EXP 10/31/202 | G4828B118 | 19 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP ORD SHS | CL A | G4828B100 | 3,396 | 340,573 | SH | SOLE | 340,573 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | W EXP 11/05/202 | 45828D114 | 19 | 149,720 | SH | SOLE | 149,720 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | W EXP 07/21/202 | 459867115 | 52 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 38 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT CLASS A | COM | 459867107 | 8,975 | 899,289 | SH | SOLE | 899,289 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 412 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 11,523 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | W EXP 12/15/202 | G4923T113 | 157 | 1,205,713 | SH | SOLE | 1,205,713 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD SHS | CL A | G4940J114 | 1,326 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | W EXP 08/02/202 | 46468P110 | 6 | 192,409 | SH | SOLE | 192,409 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | G49773115 | 7 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,605 | 264,962 | SH | SOLE | 264,962 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | W EXP 10/01/202 | G4989X123 | 20 | 250,213 | SH | SOLE | 250,213 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 1,385 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 6,917 | 674,854 | SH | SOLE | 674,854 | 0 | 0 | ||
JASPER THERAPEUTICS INC | W EXP 12/01/202 | 471871111 | 12 | 128,572 | SH | SOLE | 128,572 | 0 | 0 | ||
JATT ACQUISITION CORP | W EXP 07/19/202 | G50752123 | 57 | 314,651 | SH | SOLE | 314,651 | 0 | 0 | ||
JATT ACQUISITION CORP SHS | CL A | G50752107 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | W EXP 03/26/202 | 47201B111 | 19 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 569 | 58,201 | SH | SOLE | 58,201 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | W EXP 02/04/202 | 46592C118 | 53 | 484,696 | SH | SOLE | 484,696 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 9,776 | 984,444 | SH | SOLE | 984,444 | 0 | 0 | ||
JUNIPER II CORP | W EXP 99/99/999 | 48203N111 | 165 | 867,900 | SH | SOLE | 867,900 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 7,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 60 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | W EXP 03/16/202 | 48284E113 | 55 | 523,221 | SH | SOLE | 523,221 | 0 | 0 | ||
KAIROS ACQUISITION CORP | W EXP 11/30/202 | G52110106 | 6 | 199,368 | SH | SOLE | 199,368 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 5,124 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 762 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 1,460 | 145,550 | SH | SOLE | 145,550 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | W EXP 99/99/999 | G5251K129 | 195 | 973,039 | SH | SOLE | 973,039 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI SHS | CL A | G5251K103 | 7,462 | 754,450 | SH | SOLE | 754,450 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 | 19 | 255,461 | SH | SOLE | 255,461 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 1,900 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 15,020 | 1,499,000 | SH | SOLE | 1,499,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | W EXP 09/15/202 | 49436K114 | 155 | 859,999 | SH | SOLE | 859,999 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | W EXP 05/01/202 | 496861113 | 27 | 390,209 | SH | SOLE | 390,209 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | W EXP 10/14/202 | 49714K117 | 75 | 681,065 | SH | SOLE | 681,065 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 2,413 | 246,730 | SH | SOLE | 246,730 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,612 | 164,608 | SH | SOLE | 164,608 | 0 | 0 | ||
KL ACQUISITION CORP | W EXP 01/12/202 | 49837C117 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,237 | 323,996 | SH | SOLE | 323,996 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | W EXP 07/08/202 | 49878L117 | 13 | 166,707 | SH | SOLE | 166,707 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | W EXP 99/99/999 | 499103117 | 64 | 531,606 | SH | SOLE | 531,606 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP CL A | COM | 499103109 | 10,477 | 1,045,611 | SH | SOLE | 1,045,611 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | G5346G117 | 10 | 95,177 | SH | SOLE | 95,177 | 0 | 0 | ||
L&F ACQUISITION CORP | W EXP 05/23/202 | G53702117 | 83 | 535,563 | SH | SOLE | 535,563 | 0 | 0 | ||
L&F ACQUISITION CORP SHS | CL A | G53702109 | 1,678 | 166,278 | SH | SOLE | 166,278 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,482 | 146,188 | SH | SOLE | 146,188 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | W EXP 07/15/202 | G53521111 | 46 | 184,188 | SH | SOLE | 184,188 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | W EXP 11/05/202 | G5338L124 | 26 | 374,999 | SH | SOLE | 374,999 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 2,943 | 300,562 | SH | SOLE | 300,562 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | W EXP 03/29/202 | 51477A112 | 32 | 100,164 | SH | SOLE | 100,164 | 0 | 0 | ||
LATAMGROWTH SPAC CLASS A ORD | SHS | G5380L105 | 650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 3,486 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | W EXP 10/21/202 | 519345110 | 28 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,103 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 4,967 | 5,500,000 | PRN | SOLE | 0 | 0 | 5,500,000 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 5,928 | 604,868 | SH | SOLE | 604,868 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,722 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | W EXP 04/01/202 | G54085116 | 132 | 662,082 | SH | SOLE | 662,082 | 0 | 0 | ||
LEARN CW INVESTMENT COR | W EXP 10/08/202 | G54157113 | 38 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
LEGATO MERGER CORP II | W EXP 09/01/202 | 52473Y112 | 105 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEO HLDGS CORP II | W EXP 01/07/202 | G5463R128 | 3 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 7,227 | 723,392 | SH | SOLE | 723,392 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | W EXP 05/19/202 | 50202D110 | 66 | 655,339 | SH | SOLE | 655,339 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 14,859 | 8,600,000 | PRN | SOLE | 0 | 0 | 8,600,000 | ||
LIBERTY RES ACQUISITION CORP | W EXP 10/31/202 | 53118A113 | 58 | 393,398 | SH | SOLE | 393,398 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 2,834 | 281,996 | SH | SOLE | 281,996 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 4,721 | 472,550 | SH | SOLE | 472,550 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | W EXP 01/12/202 | 53228M114 | 11 | 182,489 | SH | SOLE | 182,489 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 8,724 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
LIONHEART III CORP | W EXP 11/09/202 | 536262116 | 70 | 409,447 | SH | SOLE | 409,447 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 2,249 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 5,222 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 9,124 | 949,420 | SH | SOLE | 949,420 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | W EXP 09/27/202 | 538086117 | 27 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 6,032 | 614,857 | SH | SOLE | 614,857 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | W EXP 03/04/202 | 538126111 | 18 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 18,178 | 20,000,000 | PRN | SOLE | 0 | 0 | 20,000,000 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 10,193 | 14,000,000 | PRN | SOLE | 0 | 0 | 14,000,000 | ||
LMF ACQUISITION OPPORT | UNIT I CL A COM | 502015100 | 3,081 | 303,270 | SH | SOLE | 303,270 | 0 | 0 | ||
LMF ACQUISITION OPPORT | UNIT I W EXP 01/26/202 | 502015118 | 23 | 202,091 | SH | SOLE | 202,091 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | W EXP 06/15/202 | 54141L118 | 37 | 230,114 | SH | SOLE | 230,114 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 4,095 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | W EXP 11/30/202 | 55068A118 | 102 | 682,555 | SH | SOLE | 682,555 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | W EXP 09/03/202 | 553800111 | 38 | 382,490 | SH | SOLE | 382,490 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 8,224 | 824,900 | SH | SOLE | 824,900 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | W EXP 07/31/202 | 55407R111 | 124 | 1,033,368 | SH | SOLE | 1,033,368 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | W EXP 05/31/202 | G5853A115 | 4 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD SHS | CL A | G5S70A104 | 4,406 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 2,472 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,276 | 223,749 | SH | SOLE | 223,749 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 2,474 | 249,165 | SH | SOLE | 249,165 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 | 56168P112 | 22 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | W EXP 12/01/202 | 56168P120 | 8 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 50,527 | 46,251,000 | PRN | SOLE | 0 | 0 | 46,251,000 | ||
MAQUIA CAPITAL ACQUISITION C | LASS A COM | 56564V101 | 9,898 | 968,471 | SH | SOLE | 968,471 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | W EXP 05/05/202 | 56564V119 | 37 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | PUT | 565788956 | 9,195 | 18,861 | SH | Put | SOLE | 18,861 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 16,603 | 1,680,500 | SH | SOLE | 1,680,500 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 | 56608A113 | 110 | 1,097,499 | SH | SOLE | 1,097,499 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | W EXP 99/99/999 | 57520Y114 | 79 | 567,398 | SH | SOLE | 567,398 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 3,535 | 350,719 | SH | SOLE | 350,719 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | W EXP 09/27/202 | 57778T114 | 30 | 313,219 | SH | SOLE | 313,219 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | W EXP 11/01/202 | 58176U117 | 15 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 3,380 | 343,880 | SH | SOLE | 343,880 | 0 | 0 | ||
MDH ACQUISITION CORP | W EXP 02/02/202 | 55283P114 | 25 | 298,937 | SH | SOLE | 298,937 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,038 | 206,988 | SH | SOLE | 206,988 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 58507N113 | 6 | 77,164 | SH | SOLE | 77,164 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | W EXP 99/99/999 | 58759A116 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | W EXP 07/27/202 | 589381110 | 27 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 46,601 | 42,376,000 | PRN | SOLE | 0 | 0 | 42,376,000 | ||
MICROSTRATEGY INC | PUT | 594972958 | 1,668 | 1,681 | SH | Put | SOLE | 1,681 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 35,472 | 57,500,000 | PRN | SOLE | 0 | 0 | 57,500,000 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 8,487 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
MINORITY EQUALITY OPPORT | UNIT W EXP 08/26/202 | 60436Q118 | 23 | 300,422 | SH | SOLE | 300,422 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT CLASS A | COM | 60436Q100 | 6,186 | 610,691 | SH | SOLE | 610,691 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 4,352 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | W EXP 03/05/202 | 60501L119 | 15 | 187,116 | SH | SOLE | 187,116 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 3,279 | 321,784 | SH | SOLE | 321,784 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 6,786 | 677,208 | SH | SOLE | 677,208 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | W EXP 10/05/202 | 61240F116 | 38 | 395,600 | SH | SOLE | 395,600 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | W EXP 01/14/202 | 61531M119 | 13 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | W EXP 02/22/202 | G6S23K124 | 11 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 21,258 | 2,149,466 | SH | SOLE | 2,149,466 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | W EXP 99/99/999 | G6293R114 | 277 | 1,065,905 | SH | SOLE | 1,065,905 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 6,288 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | W EXP 11/27/202 | 623006111 | 56 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,336 | 131,970 | SH | SOLE | 131,970 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | W EXP 09/30/202 | G6301J112 | 9 | 90,985 | SH | SOLE | 90,985 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 29 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COMMON STOCK | 62402U107 | 2,116 | 213,963 | SH | SOLE | 213,963 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 5,375 | 533,232 | SH | SOLE | 533,232 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | W EXP 09/10/202 | 62477L115 | 30 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | W EXP 01/25/202 | 626642110 | 11 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO CLASS A | COM | 626642102 | 2,707 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 6,950 | 695,028 | SH | SOLE | 695,028 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | W EXP 11/17/202 | 629567116 | 312 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 5,582 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | W EXP 09/15/202 | 63889L115 | 42 | 695,110 | SH | SOLE | 695,110 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 19,328 | 20,000,000 | PRN | SOLE | 0 | 0 | 20,000,000 | ||
NEW PROVIDENCE ACQSITN CORP | W EXP 11/09/202 | 64823D110 | 71 | 509,371 | SH | SOLE | 509,371 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | W EXP 04/30/202 | 65101L112 | 44 | 337,499 | SH | SOLE | 337,499 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | W EXP 04/12/202 | G6448C129 | 23 | 346,891 | SH | SOLE | 346,891 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 4,600 | 468,471 | SH | SOLE | 468,471 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | W EXP 01/31/202 | G6546R119 | 11 | 126,157 | SH | SOLE | 126,157 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 16 | 398,219 | SH | SOLE | 398,219 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 6,983 | 685,298 | SH | SOLE | 685,298 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 7,943 | 807,167 | SH | SOLE | 807,167 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | W EXP 10/20/202 | G66139125 | 28 | 223,190 | SH | SOLE | 223,190 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 2,688 | 274,298 | SH | SOLE | 274,298 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | W EXP 12/31/202 | 66516W115 | 40 | 122,134 | SH | SOLE | 122,134 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,961 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 12,197 | 1,232,016 | SH | SOLE | 1,232,016 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | W EXP 08/02/202 | 66718N111 | 43 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 70 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 132,954 | 122,584,000 | PRN | SOLE | 0 | 0 | 122,584,000 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 925 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 6,822 | 682,200 | SH | SOLE | 682,200 | 0 | 0 | ||
OCA ACQUISITION CORP | W EXP 01/14/202 | 670865112 | 3 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 3,528 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | 675507115 | 35 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 661 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 4,413 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP CLASS A | COM | 68218C108 | 649 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | W EXP 01/14/202 | 68237L113 | 3 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
ONYX ACQUISITION CO I | W EXP 11/30/202 | G6755Q117 | 23 | 225,245 | SH | SOLE | 225,245 | 0 | 0 | ||
ONYX ACQUISITION CO I SHS | CL A | G6755Q109 | 2,505 | 250,494 | SH | SOLE | 250,494 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 4,407 | 447,834 | SH | SOLE | 447,834 | 0 | 0 | ||
OPY ACQUISITION CORP I | W EXP 09/22/202 | 671005114 | 34 | 137,978 | SH | SOLE | 137,978 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 2,158 | 221,714 | SH | SOLE | 221,714 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | W EXP 04/15/202 | G6780C117 | 20 | 130,307 | SH | SOLE | 130,307 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 5,862 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | W EXP 05/01/202 | 68829A111 | 58 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 4,760 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | W EXP 08/04/202 | G6855L117 | 52 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | W EXP 99/99/999 | G6859L121 | 43 | 424,024 | SH | SOLE | 424,024 | 0 | 0 | ||
OXUS ACQUISITION CORP SHS | CL A | G6859L105 | 6,096 | 608,343 | SH | SOLE | 608,343 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 10,149 | 1,034,547 | SH | SOLE | 1,034,547 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | W EXP 01/20/202 | 69242M112 | 64 | 499,540 | SH | SOLE | 499,540 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 1,251 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 72,884 | 42,500,000 | PRN | SOLE | 0 | 0 | 42,500,000 | ||
PAPAYA GRWT OPPORT | UNITY CORP CLASS A COM | 69882P102 | 9,741 | 975,062 | SH | SOLE | 975,062 | 0 | 0 | ||
PAPAYA GRWT OPPORT | UNITY CORP W EXP 12/31/202 | 69882P110 | 37 | 374,999 | SH | SOLE | 374,999 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 12,087 | 1,228,380 | SH | SOLE | 1,228,380 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | W EXP 99/99/999 | 69901P117 | 121 | 928,124 | SH | SOLE | 928,124 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 5,830 | 6,500,000 | PRN | SOLE | 0 | 0 | 6,500,000 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 9,195 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | W EXP 99/99/999 | G69768110 | 186 | 443,599 | SH | SOLE | 443,599 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 10,112 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | W EXP 10/01/202 | G70021111 | 159 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 10,389 | 1,033,743 | SH | SOLE | 1,033,743 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | W EXP 10/25/202 | G7007D110 | 63 | 485,470 | SH | SOLE | 485,470 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | W EXP 04/30/202 | G7008B121 | 69 | 382,898 | SH | SOLE | 382,898 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II SHS | CL A | G7008B105 | 8,584 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | W EXP 12/10/202 | 713895118 | 115 | 255,647 | SH | SOLE | 255,647 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 7,551 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 4,985 | 510,203 | SH | SOLE | 510,203 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | W EXP 03/31/202 | 722850112 | 25 | 273,011 | SH | SOLE | 273,011 | 0 | 0 | ||
PIONEER MERGER CORP | W EXP 01/07/202 | G7S24C111 | 58 | 575,690 | SH | SOLE | 575,690 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 70,420 | 32,500,000 | PRN | SOLE | 0 | 0 | 32,500,000 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | W EXP 03/15/202 | G7134L118 | 14 | 77,158 | SH | SOLE | 77,158 | 0 | 0 | ||
PLUM ACQUISITION CORP I CLASS A ORD | SHS | G7134L126 | 1,201 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | W EXP 08/31/202 | 693486110 | 5 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 5,008 | 494,830 | SH | SOLE | 494,830 | 0 | 0 | ||
PONO CAPITAL CORP | W EXP 09/30/202 | 732450119 | 23 | 371,122 | SH | SOLE | 371,122 | 0 | 0 | ||
PONTEM CORPORATION | W EXP 01/05/202 | G71707122 | 63 | 473,508 | SH | SOLE | 473,508 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | W EXP 10/01/202 | G71716115 | 34 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN SHS | CL A | G71716107 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 4,884 | 503,498 | SH | SOLE | 503,498 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | W EXP 04/12/202 | 737465112 | 82 | 297,722 | SH | SOLE | 297,722 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 4,889 | 497,819 | SH | SOLE | 497,819 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | G61074129 | 6 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 7,946 | 809,943 | SH | SOLE | 809,943 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | 74275N110 | 64 | 429,815 | SH | SOLE | 429,815 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,545 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 3,283 | 332,261 | SH | SOLE | 332,261 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | W EXP 11/11/202 | 74327P113 | 33 | 308,197 | SH | SOLE | 308,197 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 8,056 | 814,599 | SH | SOLE | 814,599 | 0 | 0 | ||
PROOF ACQUISITION CORP I | W EXP 99/99/999 | 74349W112 | 30 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | W EXP 03/01/202 | 74350A116 | 13 | 172,431 | SH | SOLE | 172,431 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | W EXP 12/08/202 | 743497117 | 7 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 348 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | W EXP 01/08/202 | G7282L126 | 8 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP CLASS A | COM | 74709Q101 | 4,553 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 1,676 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
QUALTEK SERVICES INC | W EXP 02/14/202 | 74760R113 | 9 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | W EXP 01/30/202 | 74767A113 | 17 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 9,566 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 5,229 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
RCF ACQUISITION CORP | W EXP 99/99/999 | G7330C110 | 84 | 288,258 | SH | SOLE | 288,258 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,550 | 354,619 | SH | SOLE | 354,619 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | W EXP 10/05/202 | 756229118 | 14 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 38,630 | 65,000,000 | PRN | SOLE | 0 | 0 | 65,000,000 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 4,944 | 506,020 | SH | SOLE | 506,020 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | W EXP 12/31/202 | 76155Y116 | 61 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RIBBIT LEAP LTD | W EXP 09/09/202 | G7552B113 | 26 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,530 | 556,300 | SH | SOLE | 556,300 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | G7573M114 | 263 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 7,757 | 781,587 | SH | SOLE | 781,587 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | W EXP 99/99/999 | 769395112 | 243 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 8,964 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 56 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO SHS | CL A | G7613T103 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | G7637J123 | 44 | 174,981 | SH | SOLE | 174,981 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 3,125 | 314,670 | SH | SOLE | 314,670 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | W EXP 07/01/202 | 77867P112 | 140 | 667,643 | SH | SOLE | 667,643 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | W EXP 12/10/202 | 77867R118 | 51 | 310,607 | SH | SOLE | 310,607 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 2,392 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 399 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 78397T111 | 156 | 823,999 | SH | SOLE | 823,999 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 29,123 | 13,097,000 | PRN | SOLE | 0 | 0 | 13,097,000 | ||
SANABY HEALTH ACQUISITION CO | W EXP 07/30/202 | 79956P110 | 20 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO CL A | COM | 79956P102 | 6,024 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | W EXP 03/11/202 | 799792114 | 31 | 389,252 | SH | SOLE | 389,252 | 0 | 0 | ||
SANDBRIDGE X2 CORP COM | CLASS A | 799792106 | 7,744 | 794,299 | SH | SOLE | 794,299 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | W EXP 10/23/202 | G7823W110 | 8 | 78,799 | SH | SOLE | 78,799 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 7,306 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | W EXP 04/13/202 | 808212112 | 71 | 371,249 | SH | SOLE | 371,249 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH I | W EXP 11/01/202 | G31067112 | 103 | 766,288 | SH | SOLE | 766,288 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,195 | 326,065 | SH | SOLE | 326,065 | 0 | 0 | ||
SCION TECH GROWTH II | W EXP 01/28/202 | G31070116 | 53 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 4,411 | 448,680 | SH | SOLE | 448,680 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | W EXP 01/27/202 | 784065112 | 51 | 641,481 | SH | SOLE | 641,481 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | W EXP 99/99/999 | G7T983111 | 92 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | W EXP 99/99/999 | G79471127 | 46 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 8,991 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | W EXP 10/28/202 | 812204113 | 96 | 682,990 | SH | SOLE | 682,990 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | W EXP 11/17/202 | 81221H113 | 106 | 423,076 | SH | SOLE | 423,076 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I CLASS A | COM | 81221H105 | 7,715 | 775,331 | SH | SOLE | 775,331 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | G8028L131 | 40 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C CLASS A | ORD | G8028L107 | 4,623 | 461,873 | SH | SOLE | 461,873 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | 81723H116 | 26 | 374,007 | SH | SOLE | 374,007 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | W EXP 02/25/202 | 822821112 | 44 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 9,085 | 915,837 | SH | SOLE | 915,837 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | W EXP 11/17/202 | 82537G112 | 114 | 877,918 | SH | SOLE | 877,918 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 13,662 | 1,377,198 | SH | SOLE | 1,377,198 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | W EXP 12/17/202 | 826332116 | 78 | 650,499 | SH | SOLE | 650,499 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | W EXP 99/99/999 | N80029114 | 15 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP CLASS A | COM | 82664R105 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 407 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | W EXP 12/15/202 | G81355128 | 23 | 108,216 | SH | SOLE | 108,216 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,442 | 249,303 | SH | SOLE | 249,303 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | W EXP 02/26/202 | G8201H113 | 2 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVERSPAC INC | W EXP 09/09/202 | G8136V112 | 3 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | W EXP 05/13/202 | G82220115 | 134 | 744,753 | SH | SOLE | 744,753 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 3,218 | 330,340 | SH | SOLE | 330,340 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 1,319 | 1,250,000 | PRN | SOLE | 0 | 0 | 1,250,000 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 7,766 | 763,575 | SH | SOLE | 763,575 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | W EXP 99/99/999 | G82472120 | 18 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 950 | 97,805 | SH | SOLE | 97,805 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,602 | 267,658 | SH | SOLE | 267,658 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 83363K110 | 2 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 12,132 | 1,213,178 | SH | SOLE | 1,213,178 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | W EXP 02/02/202 | 83407J111 | 228 | 948,298 | SH | SOLE | 948,298 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 47,647 | 897,620 | SH | SOLE | 897,620 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | W EXP 99/99/999 | 84854Q111 | 26 | 237,499 | SH | SOLE | 237,499 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 4,338 | 441,339 | SH | SOLE | 441,339 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | W EXP 11/30/202 | G8372A129 | 27 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 1,626 | 163,425 | SH | SOLE | 163,425 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | W EXP 09/01/202 | 84921J116 | 56 | 347,415 | SH | SOLE | 347,415 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 4,143 | 423,588 | SH | SOLE | 423,588 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | W EXP 02/16/202 | 849196118 | 8 | 211,793 | SH | SOLE | 211,793 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 13,338 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | W EXP 12/01/202 | 85205U115 | 172 | 598,804 | SH | SOLE | 598,804 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | W EXP 12/02/202 | G8465L115 | 70 | 278,846 | SH | SOLE | 278,846 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | W EXP 03/31/202 | G85094129 | 14 | 207,859 | SH | SOLE | 207,859 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 5,912 | 605,753 | SH | SOLE | 605,753 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | W EXP 03/05/202 | 86309R115 | 34 | 373,859 | SH | SOLE | 373,859 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | W EXP 06/03/202 | G8566R110 | 8 | 100,000 | SH | SOLE | 100,000 | 1 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD | SHS | G8566R102 | 1,463 | 150,000 | SH | SOLE | 150,000 | 2 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | W EXP 99/99/999 | G8T90F128 | 17 | 103,729 | SH | SOLE | 103,729 | 3 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,972 | 403,691 | SH | SOLE | 403,691 | 4 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 86934L111 | 81 | 1,006,870 | SH | SOLE | 1,006,870 | 5 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 411 | 41,887 | SH | SOLE | 41,887 | 6 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 11,151 | 1,135,492 | SH | SOLE | 1,135,492 | 7 | 0 | ||
SWIFTMERGE ACQUISITION CORP | W EXP 12/13/202 | G63836111 | 84 | 968,122 | SH | SOLE | 968,122 | 8 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 5,162 | 518,785 | SH | SOLE | 518,785 | 9 | 0 | ||
TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 | 30 | 300,789 | SH | SOLE | 300,789 | 10 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 5,396 | 550,000 | SH | SOLE | 550,000 | 11 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | W EXP 03/01/202 | G8662F119 | 30 | 376,677 | SH | SOLE | 376,677 | 12 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,733 | 470,504 | SH | SOLE | 470,504 | 13 | 0 | ||
TALON 1 ACQUISITION CORP | W EXP 07/30/202 | G86656116 | 127 | 848,607 | SH | SOLE | 848,607 | 14 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | G8675N125 | 65 | 435,211 | SH | SOLE | 435,211 | 15 | 0 | ||
TARGET GLOBAL ACQUISI I CORP CLASS A ORD | SHS | G8675N109 | 7,111 | 717,579 | SH | SOLE | 717,579 | 16 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 2,279 | 229,699 | SH | SOLE | 229,699 | 17 | 0 | ||
TASTEMAKER ACQUISITION CORP | W EXP 01/07/202 | 876545112 | 14 | 181,529 | SH | SOLE | 181,529 | 18 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 6,292 | 642,703 | SH | SOLE | 642,703 | 19 | 0 | ||
TB SA ACQUISITION CORP | W EXP 03/25/202 | G8657L121 | 29 | 264,234 | SH | SOLE | 264,234 | 20 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 5,872 | 601,000 | SH | SOLE | 601,000 | 21 | 0 | ||
TECH AND ENERGY TRANSITION | W EXP 03/31/202 | 87823R110 | 41 | 274,581 | SH | SOLE | 274,581 | 22 | 0 | ||
TECHNOLOGY & TELE | COM ACQ COR CLASS A ORD SHS | G87119106 | 5,750 | 575,000 | SH | SOLE | 575,000 | 23 | 0 | ||
TECHNOLOGY & TELE | COM ACQ COR W EXP 04/15/202 | G87119114 | 33 | 414,038 | SH | SOLE | 414,038 | 24 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,079 | 210,013 | SH | SOLE | 210,013 | 25 | 0 | ||
TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | 88105P111 | 31 | 63,157 | SH | SOLE | 63,157 | 26 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 2,977 | 300,000 | SH | SOLE | 300,000 | 27 | 0 | ||
TG VENTURE ACQUISITION CORP | W EXP 08/15/202 | 87251T117 | 72 | 600,000 | SH | SOLE | 600,000 | 28 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 4,634 | 473,860 | SH | SOLE | 473,860 | 29 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | W EXP 11/12/202 | G41522114 | 25 | 250,000 | SH | SOLE | 250,000 | 30 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 49 | 500,000 | SH | SOLE | 500,000 | 31 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 297 | 30,248 | SH | SOLE | 30,248 | 32 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 25,338 | 40,786,000 | PRN | SOLE | 0 | 33 | 40,786,000 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 483 | 48,143 | SH | SOLE | 48,143 | 34 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 3,560 | 350,000 | SH | SOLE | 350,000 | 35 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 733 | 75,000 | SH | SOLE | 75,000 | 36 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | W EXP 04/30/202 | 88605L115 | 4 | 15,000 | SH | SOLE | 15,000 | 37 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 5,207 | 530,785 | SH | SOLE | 530,785 | 38 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | W EXP 02/15/202 | 88605T118 | 40 | 186,306 | SH | SOLE | 186,306 | 39 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 2,438 | 250,000 | SH | SOLE | 250,000 | 40 | 0 | ||
TIO TECH A CLASS A ORD | SHS | G8T10C106 | 371 | 38,000 | SH | SOLE | 38,000 | 41 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 411 | 42,000 | SH | SOLE | 42,000 | 42 | 0 | ||
TISHMAN SPEYER INNOVATION CO | W EXP 02/11/202 | 88825H118 | 24 | 181,433 | SH | SOLE | 181,433 | 43 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 2,803 | 286,020 | SH | SOLE | 286,020 | 44 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 10,025 | 1,000,480 | SH | SOLE | 1,000,480 | 45 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | W EXP 10/20/202 | G88935120 | 187 | 1,100,000 | SH | SOLE | 1,100,000 | 46 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,834 | 901,400 | SH | SOLE | 901,400 | 47 | 0 | ||
TLG ACQUISITION ONE CORP | W EXP 01/25/202 | 87257M116 | 32 | 400,000 | SH | SOLE | 400,000 | 48 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,996 | 200,000 | SH | SOLE | 200,000 | 49 | 0 | ||
TLGY ACQUISITION CORPORATION | W EXP 11/09/202 | G8656T125 | 36 | 310,000 | SH | SOLE | 310,000 | 50 | 0 | ||
TORTOISEECOFIN ACQUISITION C | W EXP 07/22/202 | G8956E117 | 223 | 698,993 | SH | SOLE | 698,993 | 51 | 0 | ||
TORTOISEECOFIN ACQUISITION C SHS | CL A | G8956E109 | 10,841 | 1,122,218 | SH | SOLE | 1,122,218 | 52 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 3,864 | 400,001 | SH | SOLE | 400,001 | 53 | 0 | ||
TPB ACQUISITION CORP I | W EXP 08/09/202 | G8990L127 | 111 | 557,105 | SH | SOLE | 557,105 | 54 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,919 | 300,000 | SH | SOLE | 300,000 | 55 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 13,867 | 1,415,000 | SH | SOLE | 1,415,000 | 56 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | W EXP 99/99/999 | 89301B112 | 80 | 742,498 | SH | SOLE | 742,498 | 57 | 0 | ||
TRIBE CAPITAL GROWTH CORP I CLASS A | COM | 89601Y101 | 2,639 | 269,596 | SH | SOLE | 269,596 | 58 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 2,203 | 221,589 | SH | SOLE | 221,589 | 59 | 0 | ||
TRINE II ACQUISITION CORP | W EXP 99/99/999 | G9059F118 | 123 | 821,418 | SH | SOLE | 821,418 | 60 | 0 | ||
TRISTAR ACQUISITION I CORP | W EXP 99/99/999 | G9074V114 | 15 | 123,689 | SH | SOLE | 123,689 | 61 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 993 | 100,000 | SH | SOLE | 100,000 | 62 | 0 | ||
TURMERIC ACQUISITION CORP | W EXP 10/08/202 | G9127T124 | 1 | 16,667 | SH | SOLE | 16,667 | 63 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 11,914 | 1,219,406 | SH | SOLE | 1,219,406 | 64 | 0 | ||
TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | 90118T114 | 55 | 688,761 | SH | SOLE | 688,761 | 65 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | W EXP 03/07/202 | G9151L120 | 3 | 32,966 | SH | SOLE | 32,966 | 66 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 8,334 | 9,214,000 | PRN | SOLE | 0 | 67 | 9,214,000 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 443 | 45,000 | SH | SOLE | 45,000 | 68 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | W EXP 01/06/202 | G91595119 | 1 | 14,998 | SH | SOLE | 14,998 | 69 | 0 | ||
UTA ACQUISITION CORPORATION | W EXP 10/30/202 | G9473A117 | 39 | 103,063 | SH | SOLE | 103,063 | 70 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | W EXP 11/30/202 | G9320Z117 | 40 | 250,000 | SH | SOLE | 250,000 | 71 | 0 | ||
VECTOIQ ACQUISITION CORP II | W EXP 01/07/202 | 92244F117 | 57 | 256,982 | SH | SOLE | 256,982 | 72 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,679 | 375,008 | SH | SOLE | 375,008 | 73 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,955 | 200,087 | SH | SOLE | 200,087 | 74 | 0 | ||
VELOCITY ACQUISITION CORP | W EXP 02/24/202 | 92259E112 | 7 | 65,959 | SH | SOLE | 65,959 | 75 | 0 | ||
VENTOUX CCM ACQUISITION CORP | W EXP 09/30/202 | 92280L119 | 44 | 400,000 | SH | SOLE | 400,000 | 76 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 60 | 575,865 | SH | SOLE | 575,865 | 77 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 376 | 36,811 | SH | SOLE | 36,811 | 78 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 13,549 | 1,325,779 | SH | SOLE | 1,325,779 | 79 | 0 | ||
VICKERS VANTAGE CORP I | W EXP 09/15/202 | G9440B115 | 102 | 679,094 | SH | SOLE | 679,094 | 80 | 0 | ||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 540 | 372,100 | SH | SOLE | 372,100 | 81 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 5,959 | 605,000 | SH | SOLE | 605,000 | 82 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | W EXP 03/18/202 | 92838K118 | 45 | 300,000 | SH | SOLE | 300,000 | 83 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 1,002 | 100,000 | SH | SOLE | 100,000 | 84 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 12,249 | 1,195,056 | SH | SOLE | 1,195,056 | 85 | 0 | ||
VIVEON HEALTH ACQUISITION CO | W EXP 99/99/999 | 92853V114 | 24 | 526,417 | SH | SOLE | 526,417 | 86 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 50 | 630,144 | SH | SOLE | 630,144 | 87 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,644 | 164,688 | SH | SOLE | 164,688 | 88 | 0 | ||
VMG CONSUMER ACQUISITION COR | W EXP 11/03/202 | 91842V110 | 9 | 60,000 | SH | SOLE | 60,000 | 89 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,885 | 600,529 | SH | SOLE | 600,529 | 90 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | W EXP 99/99/999 | G9461D115 | 62 | 200,000 | SH | SOLE | 200,000 | 91 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 10,532 | 1,059,577 | SH | SOLE | 1,059,577 | 92 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | W EXP 03/31/202 | 936273119 | 33 | 640,045 | SH | SOLE | 640,045 | 93 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | W EXP 07/15/202 | G06536117 | 79 | 327,805 | SH | SOLE | 327,805 | 94 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 25,569 | 38,500,000 | PRN | SOLE | 0 | 95 | 38,500,000 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 2,833 | 285,000 | SH | SOLE | 285,000 | 96 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 12,626 | 1,262,564 | SH | SOLE | 1,262,564 | 97 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | W EXP 12/11/202 | 96951B110 | 84 | 983,700 | SH | SOLE | 983,700 | 98 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 5,197 | 522,815 | SH | SOLE | 522,815 | 99 | 0 | ||
WINVEST ACQUISITION CORP | W EXP 08/09/202 | 97655B117 | 25 | 280,215 | SH | SOLE | 280,215 | 100 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 27 | 297,815 | SH | SOLE | 297,815 | 101 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 20,823 | 19,700,000 | PRN | SOLE | 0 | 102 | 19,700,000 | ||
WORLD QUANTUM GROWTH ACQUISI | W EXP 08/04/202 | G5596W127 | 40 | 250,000 | SH | SOLE | 250,000 | 103 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 12,459 | 1,266,138 | SH | SOLE | 1,266,138 | 104 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | W EXP 10/20/202 | G97775111 | 35 | 405,644 | SH | SOLE | 405,644 | 105 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 4,856 | 500,100 | SH | SOLE | 500,100 | 106 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | W EXP 06/16/202 | 989570114 | 252 | 764,415 | SH | SOLE | 764,415 | 107 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 3,641 | 370,000 | SH | SOLE | 370,000 | 108 | 0 | ||
Z-WORK ACQUISITION CORP | W EXP 01/04/202 | 98880C110 | 19 | 159,534 | SH | SOLE | 159,534 | 109 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 992 | 100,167 | SH | SOLE | 100,167 | 110 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,841 | 162,103 | SH | SOLE | 162,103 | 111 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 12,961 | 13,209,000 | PRN | SOLE | 0 | 112 | 13,209,000 | ||
BROOGE HLDGS LTD | W EXP 12/20/202 | G1611B115 | 129 | 380,303 | SH | SOLE | 380,303 | 113 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,663 | 165,000 | SH | SOLE | 165,000 | 114 | 0 | ||
BULL HORN HLDGS CORP | W EXP 10/31/202 | G1686P122 | 4 | 105,687 | SH | SOLE | 105,687 | 115 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 54 | 298,209 | SH | SOLE | 298,209 | 116 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 94,130 | 52,150,000 | PRN | SOLE | 0 | 117 | 52,150,000 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 31,723 | 41,290,000 | PRN | SOLE | 0 | 118 | 41,290,000 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 18,719 | 20,000,000 | PRN | SOLE | 0 | 119 | 20,000,000 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 40,030 | 44,940,000 | PRN | SOLE | 0 | 120 | 44,940,000 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 988 | 100,000 | SH | SOLE | 100,000 | 121 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 155 | 19,847 | SH | SOLE | 19,847 | 122 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | W EXP 03/17/202 | G4809J114 | 249 | 460,068 | SH | SOLE | 460,068 | 123 | 0 | ||
KALEYRA INC | W EXP 12/12/202 | 483379111 | 5 | 22,977 | SH | SOLE | 22,977 | 124 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 33,808 | 17,500,000 | PRN | SOLE | 0 | 125 | 17,500,000 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 1,925 | 1,940,000 | PRN | SOLE | 0 | 126 | 1,940,000 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 2,025 | 13,500,000 | PRN | SOLE | 0 | 127 | 13,500,000 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 881 | 88,828 | SH | SOLE | 88,828 | 128 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 23,403 | 26,825,000 | PRN | SOLE | 0 | 129 | 26,825,000 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 32,464 | 32,500,000 | PRN | SOLE | 0 | 130 | 32,500,000 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 79,069 | 1,400,000 | SH | SOLE | 1,400,000 | 131 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 103,196 | 55,000,000 | PRN | SOLE | 0 | 132 | 55,000,000 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 55,183 | 575,000 | SH | SOLE | 575,000 | 133 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 54,750 | 54,500,000 | PRN | SOLE | 0 | 134 | 54,500,000 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 401 | 40,217 | SH | SOLE | 40,217 | 135 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 4,378 | 10,000 | SH | Put | SOLE | 10,000 | 136 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 23,710 | 26,344,500 | PRN | SOLE | 0 | 137 | 26,344,500 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 22,046 | 24,250,000 | PRN | SOLE | 0 | 138 | 24,250,000 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 20,922 | 26,000,000 | PRN | SOLE | 0 | 139 | 26,000,000 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 104,921 | 100,000,000 | PRN | SOLE | 0 | 140 | 100,000,000 |