The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | W EXP 06/30/202 | G87077114 | 51 | 1,274,045 | SH | SOLE | 1,274,045 | 0 | 0 | |||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 841 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | |||
26 CAPITAL ACQUISITION CORP | W EXP 12/31/202 | 90138P118 | 13 | 196,876 | SH | SOLE | 196,876 | 0 | 0 | |||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 13,273 | 17,500,000 | PRN | SOLE | 0 | 0 | 17,500,000 | |||
7GC & CO HOLDINGS INC | W EXP 12/23/202 | 81786A115 | 57 | 634,361 | SH | SOLE | 634,361 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 2,638 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | W EXP 05/21/202 | G0542S130 | 17 | 365,337 | SH | SOLE | 365,337 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 10,012 | 949,900 | SH | SOLE | 949,900 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 7,007 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | W EXP 03/01/202 | 00438Y115 | 56 | 1,112,925 | SH | SOLE | 1,112,925 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 55 | 503,400 | SH | SOLE | 503,400 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | W EXP 02/20/202 | G0083E110 | 5 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,176 | 109,270 | SH | SOLE | 109,270 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | W EXP 01/01/202 | 00444X119 | 13 | 333,477 | SH | SOLE | 333,477 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR COM | CL A | 00501A101 | 2,500 | 230,933 | SH | SOLE | 230,933 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | W EXP 03/30/202 | 005029111 | 71 | 818,973 | SH | SOLE | 818,973 | 0 | 0 | |||
ADIT EDTECH ACQUISITION CORP | W EXP 99/99/999 | 007024110 | 38 | 471,409 | SH | SOLE | 471,409 | 0 | 0 | |||
AEQUI ACQUISITION CORP | W EXP 11/30/202 | 00775W110 | 3 | 126,915 | SH | SOLE | 126,915 | 0 | 0 | |||
AERWINS TECHNOLOGIES INC | W EXP 02/03/202 | 00810J116 | 11 | 301,122 | SH | SOLE | 301,122 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 4,379 | 415,707 | SH | SOLE | 415,707 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | W EXP 12/21/202 | 00809J119 | 19 | 792,315 | SH | SOLE | 792,315 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | W EXP 99/99/999 | G01109126 | 15 | 172,491 | SH | SOLE | 172,491 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI SHS | CL A | G01109100 | 2,590 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 813 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 3,126 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,538 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 899 | 87,750 | SH | SOLE | 87,750 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | W EXP 11/30/202 | G0232F133 | 22 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | |||
ALLIANCE ENTERTAINMENT HOLDI | W EXP 02/11/202 | 01861F110 | 13 | 285,989 | SH | SOLE | 285,989 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | W EXP 03/31/202 | G63290103 | 10 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 7,847 | 731,310 | SH | SOLE | 731,310 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | W EXP 12/13/202 | G0230C116 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 5,457 | 525,747 | SH | SOLE | 525,747 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | W EXP 03/01/202 | G0223V121 | 10 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 26 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 5,795 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 30 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | W EXP 01/31/202 | 02115M117 | 5 | 123,749 | SH | SOLE | 123,749 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 78 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO CLASS A | COM | 02115M109 | 2,071 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,878 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | W EXP 11/30/202 | G0231L123 | 5 | 182,499 | SH | SOLE | 182,499 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | W EXP 10/29/202 | 02157M116 | 25 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III SHS | CL A | G0370U108 | 2,417 | 235,298 | SH | SOLE | 235,298 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | W EXP 99/99/999 | G02532110 | 19 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | W EXP 99/99/999 | G26735129 | 52 | 696,299 | SH | SOLE | 696,299 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | W EXP 01/27/202 | 03737A119 | 10 | 208,578 | SH | SOLE | 208,578 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 224 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | |||
AP ACQUISITION CORP | W EXP 12/07/202 | G04058114 | 9 | 171,475 | SH | SOLE | 171,475 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | G0412A128 | 43 | 347,314 | SH | SOLE | 347,314 | 0 | 0 | |||
APOLLOMICS INC | W EXP 04/01/202 | G0411D115 | 27 | 313,219 | SH | SOLE | 313,219 | 0 | 0 | |||
APPRECIATE HOLDINGS INC | W EXP 11/29/202 | 03832J114 | 2 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | |||
APX ACQUISITION CORP I CLASS A ORD | SHS | G0440J109 | 1,772 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 2,295 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 34 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 | 1,150 | 110,580 | SH | SOLE | 110,580 | 0 | 0 | |||
ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 | 79 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,022 | 285,896 | SH | SOLE | 285,896 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | W EXP 99/99/999 | G33032122 | 733 | 915,663 | SH | SOLE | 915,663 | 0 | 0 | |||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 2,113 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | |||
ARISZ ACQUISITION CORP | W EXP 11/16/202 | 040450116 | 4 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 18 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,045 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | W EXP 08/13/202 | 04208V111 | 42 | 374,678 | SH | SOLE | 374,678 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,104 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,608 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 | 31 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | W EXP 09/30/202 | 04303A111 | 20 | 672,111 | SH | SOLE | 672,111 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,345 | 413,054 | SH | SOLE | 413,054 | 0 | 0 | |||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 2,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,144 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | W EXP 07/31/202 | 04684M114 | 53 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | W EXP 10/17/202 | 04687C113 | 38 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | W EXP 01/13/202 | 04845A116 | 10 | 342,050 | SH | SOLE | 342,050 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 23,616 | 24,745,000 | PRN | SOLE | 0 | 0 | 24,745,000 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 3,851 | 364,035 | SH | SOLE | 364,035 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | W EXP 03/31/202 | G06362126 | 12 | 306,680 | SH | SOLE | 306,680 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 2,781 | 261,901 | SH | SOLE | 261,901 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | W EXP 01/27/202 | G06984127 | 6 | 424,401 | SH | SOLE | 424,401 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | W EXP 05/31/202 | 05467C116 | 13 | 503,415 | SH | SOLE | 503,415 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 7,616 | 9,700,000 | PRN | SOLE | 0 | 0 | 9,700,000 | |||
BANYAN ACQUISITION CORPORATI | W EXP 09/30/202 | 06690B115 | 67 | 303,406 | SH | SOLE | 303,406 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 424 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | W EXP 99/99/999 | G0888J124 | 98 | 1,100,992 | SH | SOLE | 1,100,992 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 2,628 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | W EXP 99/99/999 | 07402Q119 | 64 | 915,217 | SH | SOLE | 915,217 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,565 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | W EXP 02/09/202 | 079174116 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 48 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 1,483 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | |||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,329 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
BETTER WORLD ACQUISITION COR | W EXP 11/15/202 | 08772B112 | 1 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
BEYOND MEAT INC | PUT | 08862E959 | 9,813 | 1,818 | SH | Put | SOLE | 1,818 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 21,785 | 85,000,000 | PRN | SOLE | 0 | 0 | 85,000,000 | |||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,219 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
BILANDER ACQUISITION CORP | W EXP 05/19/202 | 09001T114 | 49 | 598,157 | SH | SOLE | 598,157 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | W EXP 12/02/202 | G11217125 | 74 | 499,245 | SH | SOLE | 499,245 | 0 | 0 | |||
BITE ACQUISITION CORP | W EXP 02/12/203 | 09175K113 | 20 | 246,432 | SH | SOLE | 246,432 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 10,821 | 1,020,835 | SH | SOLE | 1,020,835 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | W EXP 10/15/202 | 09216A116 | 59 | 1,128,871 | SH | SOLE | 1,128,871 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 3,196 | 59,392 | SH | SOLE | 59,392 | 0 | 0 | |||
BLEUACACIA LTD | W EXP 10/30/202 | G11728113 | 6 | 149,988 | SH | SOLE | 149,988 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 21 | 244,854 | SH | SOLE | 244,854 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | W EXP 11/01/202 | G11765115 | 12 | 214,949 | SH | SOLE | 214,949 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 925 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | W EXP 12/02/202 | G1330L121 | 48 | 1,115,171 | SH | SOLE | 1,115,171 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,032 | 101,535 | SH | SOLE | 101,535 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 2,653 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | G1261Q115 | 1 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | |||
BLUESCAPE OPPORTUNITIES ACQU | W EXP 10/28/202 | G1195N113 | 54 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
BOX INC | NOTE 1/1 | 10316TAB0 | 22,540 | 18,100,000 | PRN | SOLE | 0 | 0 | 18,100,000 | |||
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 7,462 | 7,935,000 | PRN | SOLE | 0 | 0 | 7,935,000 | |||
BRIDGER AEROSPACE GRP HLDGS | W EXP 01/24/202 | 96812F110 | 55 | 273,589 | SH | SOLE | 273,589 | 0 | 0 | |||
BRIDGETOWN HOLDINGS LTD | W EXP 09/30/202 | G1355U121 | 31 | 126,257 | SH | SOLE | 126,257 | 0 | 0 | |||
BRILLIANT ACQUISITION CORP | W EXP 03/31/202 | G1643W129 | 1 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | |||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 7 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 4,824 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 63 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 2,548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 1,306 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | W EXP 12/18/202 | 123013112 | 5 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 | 84 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 4,262 | 400,199 | SH | SOLE | 400,199 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 6,313 | 7,703,289 | PRN | SOLE | 0 | 0 | 7,703,289 | |||
CACTUS ACQUISITION CORP 1 LT | W EXP 08/17/202 | G1745A124 | 10 | 250,970 | SH | SOLE | 250,970 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 3,435 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | W EXP 11/30/202 | 13767K119 | 12 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | W EXP 11/19/202 | G1889L126 | 20 | 246,027 | SH | SOLE | 246,027 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,171 | 109,724 | SH | SOLE | 109,724 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | W EXP 07/12/202 | G19305120 | 85 | 540,647 | SH | SOLE | 540,647 | 0 | 0 | |||
CARTICA ACQUISITION CORP | W EXP 04/30/202 | G1995D117 | 34 | 749,900 | SH | SOLE | 749,900 | 0 | 0 | |||
CARTICA ACQUISITION CORP CLASS A ORD | SHS | G1995D109 | 4,810 | 452,052 | SH | SOLE | 452,052 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | W EXP 02/05/202 | G1992N126 | 11 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN SHS | CL A | G1992N100 | 2,441 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 15719Y204 | 1,940 | 184,971 | SH | SOLE | 184,971 | 0 | 0 | |||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 207 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | |||
CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 | 29 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | |||
CF ACQUISITION CORP VII | W EXP 03/16/202 | 12521H115 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CF ACQUISITION CORP VII CLASS A | COM | 12521H107 | 6,064 | 573,185 | SH | SOLE | 573,185 | 0 | 0 | |||
CF ACQUISITION CORP VIII | W EXP 03/31/202 | 12520C117 | 26 | 529,348 | SH | SOLE | 529,348 | 0 | 0 | |||
CF ACQUISITION CORP VIII CLASS A | COM | 12520C109 | 472 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | |||
CHAIN BRIDGE I | W EXP 11/10/202 | G2061X110 | 26 | 499,100 | SH | SOLE | 499,100 | 0 | 0 | |||
CHAVANT CAPITAL ACQUISITN CO | W EXP 99/99/999 | G2058L111 | 13 | 312,244 | SH | SOLE | 312,244 | 0 | 0 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 5,041 | 471,162 | SH | SOLE | 471,162 | 0 | 0 | |||
CHENGHE ACQUISITION CO | W EXP 04/22/202 | G2086M123 | 10 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | W EXP 10/29/202 | 17144T115 | 9 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V COM | CL A | 17144T107 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | W EXP 02/17/202 | 17143W119 | 31 | 172,724 | SH | SOLE | 172,724 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 17144M110 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,129 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | W EXP 99/99/999 | 184493112 | 21 | 606,299 | SH | SOLE | 606,299 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 88 | 677,000 | SH | SOLE | 677,000 | 0 | 0 | |||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,939 | 368,822 | SH | SOLE | 368,822 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 1,145 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 68 | 559,174 | SH | SOLE | 559,174 | 0 | 0 | |||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 103,343 | 70,000,000 | PRN | SOLE | 0 | 0 | 70,000,000 | |||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 70 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 11,934 | 15,800,000 | PRN | SOLE | 0 | 0 | 15,800,000 | |||
COLISEUM ACQUISITION CORP CLASS A ORD | SHS | G2263T123 | 988 | 94,634 | SH | SOLE | 94,634 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | W EXP 99/99/999 | 19533H116 | 154 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 2,071 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
COMPOSECURE INC | W EXP 12/27/202 | 20459V113 | 315 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | 204833115 | 96 | 192,417 | SH | SOLE | 192,417 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | W EXP 99/99/999 | 20607U116 | 9 | 213,585 | SH | SOLE | 213,585 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 | 31 | 1,526,602 | SH | SOLE | 1,526,602 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | W EXP 06/01/202 | G2365L119 | 9 | 308,749 | SH | SOLE | 308,749 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 53 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | G2R18K113 | 8 | 134,849 | SH | SOLE | 134,849 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP SHS | CL A | G2R18K105 | 109 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | W EXP 08/12/202 | 21289P110 | 11 | 229,782 | SH | SOLE | 229,782 | 0 | 0 | |||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 177,083 | 80,000,000 | PRN | SOLE | 0 | 0 | 80,000,000 | |||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 246 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | G2425N113 | 63 | 499,226 | SH | SOLE | 499,226 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | W EXP 04/09/202 | G2426E120 | 35 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CORSAIR PARTNERING CORP | W EXP 07/06/202 | G2540H116 | 9 | 1,119,810 | SH | SOLE | 1,119,810 | 0 | 0 | |||
CORSAIR PARTNERING CORP SHS | CL A | G2540H108 | 2,590 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 6,433 | 620,928 | SH | SOLE | 620,928 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | W EXP 10/04/202 | 22677T110 | 10 | 494,847 | SH | SOLE | 494,847 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS SHS | CL A | G25741102 | 2,558 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CXAPP INC | W EXP 03/14/202 | 23248B117 | 68 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 3,691 | 359,721 | SH | SOLE | 359,721 | 0 | 0 | |||
DATA KNIGHTS ACQUISITION COR | W EXP 11/11/202 | 237699111 | 11 | 430,250 | SH | SOLE | 430,250 | 0 | 0 | |||
DATA KNIGHTS ACQUISITION COR CLASS A | COM | 237699103 | 4,356 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 1,952 | 171,710 | SH | SOLE | 171,710 | 0 | 0 | |||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 81 | 506,323 | SH | SOLE | 506,323 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 3,187 | 297,599 | SH | SOLE | 297,599 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | W EXP 03/28/202 | G6256B114 | 29 | 573,900 | SH | SOLE | 573,900 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 535 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | W EXP 11/02/202 | 253893119 | 17 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/202 | 25401K115 | 105 | 683,486 | SH | SOLE | 683,486 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR CLASS A | COM | 25401K107 | 1,032 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 4,774 | 446,962 | SH | SOLE | 446,962 | 0 | 0 | |||
DISH NETWORK CORPORATION | PUT | 25470M959 | 841 | 2,014 | SH | Put | SOLE | 2,014 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 13,406 | 15,000,000 | PRN | Put | SOLE | 0 | 0 | 15,000,000 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 103,588 | 195,000,000 | PRN | Put | SOLE | 0 | 0 | 195,000,000 | ||
DISRUPTIVE ACQUISITION CORP | W EXP 03/06/202 | G2770Y128 | 13 | 143,546 | SH | Put | SOLE | 143,546 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | W EXP 11/30/202 | G27740102 | 4 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 3,135 | 303,750 | SH | Put | SOLE | 303,750 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 26 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | W EXP 99/99/999 | 233276112 | 4 | 23,861 | SH | Put | SOLE | 23,861 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 6,362 | 616,500 | SH | Put | SOLE | 616,500 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | W EXP 11/08/202 | G2R05B126 | 16 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | W EXP 10/07/202 | 26145B114 | 68 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 370 | 84,998 | SH | Put | SOLE | 84,998 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 15,110 | 16,000,000 | PRN | Put | SOLE | 0 | 0 | 16,000,000 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,365 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | W EXP 10/29/202 | 265334110 | 6 | 148,341 | SH | Put | SOLE | 148,341 | 0 | 0 | ||
EAST RES ACQUISITION CO | W EXP 07/01/202 | 274681113 | 191 | 698,700 | SH | Put | SOLE | 698,700 | 0 | 0 | ||
EDIFY ACQUISITION CORP | W EXP 11/25/202 | 28059Q111 | 33 | 1,016,006 | SH | Put | SOLE | 1,016,006 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 5,101 | 494,274 | SH | Put | SOLE | 494,274 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | W EXP 11/18/202 | 28201D117 | 14 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 45 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
EG ACQUISITION CORP | W EXP 05/28/202 | 26846A118 | 8 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
EG ACQUISITION CORP COM | CL A | 26846A100 | 2,050 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,590 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,280 | 310,034 | SH | Put | SOLE | 310,034 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | W EXP 10/25/202 | G3034H125 | 3 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 20 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | W EXP 99/99/999 | G3167L117 | 25 | 497,050 | SH | Put | SOLE | 497,050 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | W EXP 10/21/202 | G3137C114 | 51 | 926,419 | SH | Put | SOLE | 926,419 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | SHS | G3137C106 | 3,473 | 326,148 | SH | Put | SOLE | 326,148 | 0 | 0 | ||
ESGEN ACQUISITION CORP | W EXP 10/18/202 | G3R95N111 | 59 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP SHS | CL A | G3R95N103 | 2,720 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
ESH ACQUISITION CORP | UNIT 06/13/2028 | 296424203 | 2,535 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | W EXP 12/31/202 | G3218G117 | 12 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 7,455 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 | 37 | 324,999 | SH | Put | SOLE | 324,999 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 3,709 | 344,075 | SH | Put | SOLE | 344,075 | 0 | 0 | ||
EVERGREEN CORPORATION | W EXP 02/08/202 | G3312W117 | 18 | 599,956 | SH | Put | SOLE | 599,956 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,446 | 235,223 | SH | Put | SOLE | 235,223 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | W EXP 10/25/202 | 30069X110 | 45 | 592,817 | SH | Put | SOLE | 592,817 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 3,644 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | W EXP 03/16/202 | 311874119 | 202 | 289,704 | SH | Put | SOLE | 289,704 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 2,365 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 3,424 | 323,300 | SH | Put | SOLE | 323,300 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | W EXP 09/30/202 | G3R34K111 | 8 | 262,499 | SH | Put | SOLE | 262,499 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 2,376 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | W EXP 04/01/202 | 318136116 | 5 | 242,941 | SH | Put | SOLE | 242,941 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 21 | 174,990 | SH | Put | SOLE | 174,990 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 2,261 | 215,516 | SH | Put | SOLE | 215,516 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | W EXP 03/14/202 | 320703119 | 78 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 770 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | W EXP 02/26/202 | 33850F116 | 250 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,852 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,642 | 1,500,000 | PRN | Put | SOLE | 0 | 0 | 1,500,000 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 4,100 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,060 | 190,767 | SH | Put | SOLE | 190,767 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 3,598 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
FORUM MERGER IV CORP | W EXP 03/15/202 | 349875112 | 0 | 125,261 | SH | Put | SOLE | 125,261 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,517 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | W EXP 03/15/202 | 35088F115 | 18 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 522 | 50,580 | SH | Put | SOLE | 50,580 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,484 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | W EXP 03/02/202 | G3663X128 | 12 | 27,449 | SH | Put | SOLE | 27,449 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | W EXP 06/29/202 | G36816125 | 42 | 167,449 | SH | Put | SOLE | 167,449 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | W EXP 10/19/202 | 29103K118 | 51 | 848,643 | SH | Put | SOLE | 848,643 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,043 | 100,022 | SH | Put | SOLE | 100,022 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | W EXP 04/15/202 | 30320F114 | 26 | 1,277,005 | SH | Put | SOLE | 1,277,005 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | W EXP 99/99/999 | 36118W110 | 3 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,653 | 154,662 | SH | Put | SOLE | 154,662 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | W EXP 12/23/202 | 36119D111 | 22 | 241,492 | SH | Put | SOLE | 241,492 | 0 | 0 | ||
GALATA ACQUISITION CORP | W EXP 99/99/999 | G3R23A116 | 2 | 35,712 | SH | Put | SOLE | 35,712 | 0 | 0 | ||
GALATA ACQUISITION CORP SHS | CL A | G3R23A108 | 579 | 54,708 | SH | Put | SOLE | 54,708 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 1,065 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | W EXP 07/30/202 | 365506112 | 8 | 114,148 | SH | Put | SOLE | 114,148 | 0 | 0 | ||
GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 | 217 | 748,377 | SH | Put | SOLE | 748,377 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 7,890 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | W EXP 99/99/999 | G38258128 | 35 | 874,651 | SH | Put | SOLE | 874,651 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | W EXP 99/99/999 | G3R23D128 | 14 | 105,438 | SH | Put | SOLE | 105,438 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 4,830 | 447,629 | SH | Put | SOLE | 447,629 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 4,183 | 392,735 | SH | Put | SOLE | 392,735 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 1,412 | 131,102 | SH | Put | SOLE | 131,102 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | W EXP 04/01/202 | 37653T116 | 13 | 326,400 | SH | Put | SOLE | 326,400 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 4,176 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | W EXP 05/09/202 | 37961B120 | 4 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 6,454 | 616,397 | SH | Put | SOLE | 616,397 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | W EXP 07/15/202 | 37962G110 | 20 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 64 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | G3934N115 | 45 | 647,890 | SH | Put | SOLE | 647,890 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 4,494 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 27 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
GLOBALINK INVT INC | W EXP 12/03/202 | 37892F125 | 6 | 321,325 | SH | Put | SOLE | 321,325 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,603 | 154,454 | SH | Put | SOLE | 154,454 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | W EXP 02/11/202 | 38021H115 | 30 | 1,250,687 | SH | Put | SOLE | 1,250,687 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | W EXP 05/31/202 | G9461B119 | 368 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | W EXP 11/04/202 | 38102H117 | 19 | 143,172 | SH | Put | SOLE | 143,172 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 3,560 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 28 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 4,373 | 411,728 | SH | Put | SOLE | 411,728 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 3,844 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | W EXP 01/14/202 | 38287A119 | 36 | 210,396 | SH | Put | SOLE | 210,396 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | W EXP 07/13/202 | G4000K118 | 14 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | W EXP 05/31/202 | 384272118 | 13 | 65,515 | SH | Put | SOLE | 65,515 | 0 | 0 | ||
GROUPON INC | PUT | 399473956 | 450 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 2,279 | 6,250,000 | PRN | Put | SOLE | 0 | 0 | 6,250,000 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 1,713 | 2,000,000 | PRN | Put | SOLE | 0 | 0 | 2,000,000 | ||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 8,084 | 761,200 | SH | Put | SOLE | 761,200 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | 60 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | W EXP 01/31/202 | G4233U131 | 18 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
HAMMERHEAD ENERGY INC | W EXP 02/23/202 | 408302115 | 951 | 674,356 | SH | Put | SOLE | 674,356 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 7,460 | 727,829 | SH | Put | SOLE | 727,829 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 851 | 790,000 | PRN | Put | SOLE | 0 | 0 | 790,000 | ||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 17,245 | 17,250,000 | PRN | Put | SOLE | 0 | 0 | 17,250,000 | ||
HCM ACQUISITION CO | W EXP 01/20/202 | G4365A127 | 2 | 101,458 | SH | Put | SOLE | 101,458 | 0 | 0 | ||
HCM ACQUISITION CO CLASS A ORD | SHS | G4365A101 | 2,559 | 240,320 | SH | Put | SOLE | 240,320 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | W EXP 99/99/999 | G4373K117 | 18 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 7,710 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | W EXP 08/05/202 | 42227R117 | 285 | 1,238,055 | SH | Put | SOLE | 1,238,055 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | W EXP 99/99/999 | 42237V116 | 9 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION CL A | COM | 42237V108 | 3,321 | 315,048 | SH | Put | SOLE | 315,048 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | W EXP 06/10/202 | 42600H116 | 9 | 99,946 | SH | Put | SOLE | 99,946 | 0 | 0 | ||
HH&L ACQUISITION CO SHS | CL A | G39714103 | 1,589 | 151,607 | SH | Put | SOLE | 151,607 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 2,124 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
HNR ACQUISITION CORP | W EXP 02/04/202 | 40472A128 | 42 | 446,126 | SH | Put | SOLE | 446,126 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 1,622 | 159,050 | SH | Put | SOLE | 159,050 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 6,336 | 609,850 | SH | Put | SOLE | 609,850 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | W EXP 03/02/202 | G4619M117 | 18 | 306,800 | SH | Put | SOLE | 306,800 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 27 | 181,800 | SH | Put | SOLE | 181,800 | 0 | 0 | ||
HUB CYBER SECURITY LTD | W EXP 02/27/202 | M6000J127 | 12 | 312,127 | SH | Put | SOLE | 312,127 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | 3,203 | 306,250 | SH | Put | SOLE | 306,250 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,130 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | W EXP 10/12/202 | G4712C115 | 11 | 136,696 | SH | Put | SOLE | 136,696 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 6,731 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | W EXP 10/15/202 | 45333D112 | 3 | 62,499 | SH | Put | SOLE | 62,499 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 21 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 3,112 | 297,250 | SH | Put | SOLE | 297,250 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | W EXP 03/31/202 | 45635R116 | 18 | 297,802 | SH | Put | SOLE | 297,802 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,321 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 5,736 | 532,133 | SH | Put | SOLE | 532,133 | 0 | 0 | ||
INFINT ACQUISITION CORP | W EXP 99/99/999 | G47862126 | 19 | 396,609 | SH | Put | SOLE | 396,609 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 1,012 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,635 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | W EXP 07/01/202 | G4809M125 | 27 | 430,934 | SH | Put | SOLE | 430,934 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 11,927 | 12,000,000 | PRN | Put | SOLE | 0 | 0 | 12,000,000 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 2,086 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | W EXP 08/26/202 | 45784L118 | 6 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 24,221 | 26,500,000 | PRN | Put | SOLE | 0 | 0 | 26,500,000 | ||
INTEGRAL ACQUISITION CORP 1 CLASS A | COM | 45827K101 | 1,050 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 4,829 | 450,873 | SH | Put | SOLE | 450,873 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | W EXP 10/31/202 | G4828B118 | 148 | 175,906 | SH | Put | SOLE | 175,906 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP ORD SHS | CL A | G4828B100 | 3,727 | 347,998 | SH | Put | SOLE | 347,998 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | W EXP 07/21/202 | 459867115 | 13 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 37 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 5,065 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | W EXP 12/15/202 | G4923T113 | 273 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 5,885 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | W EXP 06/01/202 | G49219127 | 9 | 205,426 | SH | Put | SOLE | 205,426 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,604 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | W EXP 99/99/999 | G49667119 | 11 | 79,701 | SH | Put | SOLE | 79,701 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 4,088 | 389,750 | SH | Put | SOLE | 389,750 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 8,968 | 847,680 | SH | Put | SOLE | 847,680 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | W EXP 11/23/202 | G5S11A130 | 62 | 1,375,000 | SH | Put | SOLE | 1,375,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 109 | 724,854 | SH | Put | SOLE | 724,854 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | G50737124 | 21 | 422,371 | SH | Put | SOLE | 422,371 | 0 | 0 | ||
JUNIPER II CORP | W EXP 99/99/999 | 48203N111 | 34 | 1,090,000 | SH | Put | SOLE | 1,090,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 2,200 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | W EXP 99/99/999 | G5251K129 | 87 | 1,090,295 | SH | Put | SOLE | 1,090,295 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI SHS | CL A | G5251K103 | 731 | 69,183 | SH | Put | SOLE | 69,183 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 | 29 | 249,447 | SH | Put | SOLE | 249,447 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 6,103 | 583,497 | SH | Put | SOLE | 583,497 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | W EXP 01/24/202 | G5260A112 | 3 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 27 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 79,390 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | W EXP 99/99/999 | 499103117 | 26 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 2,022 | 191,084 | SH | Put | SOLE | 191,084 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | W EXP 11/05/202 | G5338L124 | 47 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | W EXP 03/29/202 | 51477A112 | 38 | 230,037 | SH | Put | SOLE | 230,037 | 0 | 0 | ||
LANZATECH GLOBAL INC | W EXP 01/01/202 | 51655R119 | 156 | 380,050 | SH | Put | SOLE | 380,050 | 0 | 0 | ||
LATAMGROWTH SPAC CLASS A ORD | SHS | G5380L105 | 5,338 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
LAVORO LTD | W EXP 02/27/202 | G5391L110 | 543 | 723,455 | SH | Put | SOLE | 723,455 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 36,280 | 37,500,000 | PRN | Put | SOLE | 0 | 0 | 37,500,000 | ||
LEARN CW INVESTMENT COR | W EXP 10/08/202 | G54157113 | 15 | 512,321 | SH | Put | SOLE | 512,321 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | W EXP 05/19/202 | 50202D110 | 39 | 714,858 | SH | Put | SOLE | 714,858 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 3,794 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | W EXP 10/31/202 | 53118A113 | 35 | 675,394 | SH | Put | SOLE | 675,394 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 4,330 | 408,516 | SH | Put | SOLE | 408,516 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | W EXP 02/07/202 | G5510R113 | 5 | 168,674 | SH | Put | SOLE | 168,674 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 7,798 | 760,783 | SH | Put | SOLE | 760,783 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | W EXP 09/27/202 | 538086117 | 5 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 4,096 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | W EXP 09/03/202 | 553800111 | 20 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 15,037 | 1,438,921 | SH | Put | SOLE | 1,438,921 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | W EXP 07/31/202 | 55407R111 | 479 | 1,088,369 | SH | Put | SOLE | 1,088,369 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD SHS | CL A | G5S70A104 | 4,180 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 17,441 | 18,000,000 | PRN | Put | SOLE | 0 | 0 | 18,000,000 | ||
MAQUIA CAPITAL ACQUISITION C | W EXP 05/05/202 | 56564V119 | 19 | 373,700 | SH | Put | SOLE | 373,700 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | PUT | 565788956 | 2,216 | 1,873 | SH | Put | SOLE | 1,873 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 85,883 | 157,500,000 | PRN | Put | SOLE | 0 | 0 | 157,500,000 | ||
MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 | 56608A113 | 56 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 58507N113 | 3 | 77,164 | SH | Put | SOLE | 77,164 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 3,551 | 337,897 | SH | Put | SOLE | 337,897 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | W EXP 99/99/999 | 58759A116 | 12 | 203,521 | SH | Put | SOLE | 203,521 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 9,233 | 840,166 | SH | Put | SOLE | 840,166 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 40 | 235,290 | SH | Put | SOLE | 235,290 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | W EXP 03/31/202 | G6053N121 | 3 | 235,290 | SH | Put | SOLE | 235,290 | 0 | 0 | ||
MICROSTRATEGY INC | PUT | 594972958 | 4,271 | 1,048 | SH | Put | SOLE | 1,048 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 54,500 | 50,000,000 | PRN | Put | SOLE | 0 | 0 | 50,000,000 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 85,122 | 68,500,000 | PRN | Put | SOLE | 0 | 0 | 68,500,000 | ||
MINORITY EQUALITY OPPORT | UNIT | 60436Q118 | 24 | 300,222 | SH | Put | SOLE | 300,222 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT CLASS A | COM | 60436Q100 | 1,394 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 5,379 | 508,657 | SH | Put | SOLE | 508,657 | 0 | 0 | ||
MOBIV ACQUISITION CORP | W EXP 07/31/202 | 60742N114 | 10 | 448,218 | SH | Put | SOLE | 448,218 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | W EXP 10/05/202 | 61240F116 | 10 | 395,600 | SH | Put | SOLE | 395,600 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 3,779 | 361,583 | SH | Put | SOLE | 361,583 | 0 | 0 | ||
MOOLEC SCIENCE SA | W EXP 12/30/202 | L64875112 | 4 | 56,149 | SH | Put | SOLE | 56,149 | 0 | 0 | ||
MORINGA ACQUISITION CORP | W EXP 02/22/202 | G6S23K124 | 9 | 100,028 | SH | Put | SOLE | 100,028 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 8,093 | 743,822 | SH | Put | SOLE | 743,822 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | W EXP 09/30/202 | G6301J112 | 8 | 115,985 | SH | Put | SOLE | 115,985 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 34 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | W EXP 01/25/202 | 626642110 | 8 | 163,900 | SH | Put | SOLE | 163,900 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO CLASS A | COM | 626642102 | 5,531 | 517,444 | SH | Put | SOLE | 517,444 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 3,724 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | W EXP 11/17/202 | 629567116 | 190 | 1,190,400 | SH | Put | SOLE | 1,190,400 | 0 | 0 | ||
NEAR INTELLIGENCE INC | W EXP 03/22/202 | 639494111 | 18 | 141,707 | SH | Put | SOLE | 141,707 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | W EXP 11/09/202 | 64823D110 | 102 | 1,198,914 | SH | Put | SOLE | 1,198,914 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 5,579 | 537,458 | SH | Put | SOLE | 537,458 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | W EXP 04/30/202 | 65101L112 | 63 | 329,524 | SH | Put | SOLE | 329,524 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 1,709 | 156,100 | SH | Put | SOLE | 156,100 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | W EXP 04/12/202 | G6448C129 | 7 | 563,994 | SH | Put | SOLE | 563,994 | 0 | 0 | ||
NIOCORP DEVS LTD | W EXP 03/17/202 | 654484153 | 211 | 324,600 | SH | Put | SOLE | 324,600 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,135 | 107,944 | SH | Put | SOLE | 107,944 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | W EXP 01/31/202 | G6546R119 | 5 | 101,157 | SH | Put | SOLE | 101,157 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 50 | 398,219 | SH | Put | SOLE | 398,219 | 0 | 0 | ||
NOGIN INC | W EXP 08/26/202 | 65528N113 | 11 | 890,298 | SH | Put | SOLE | 890,298 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,618 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | W EXP 08/02/202 | 66718N111 | 9 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 84 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 | 65 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 1,623 | 149,960 | SH | Put | SOLE | 149,960 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 4,122 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | W EXP 11/16/202 | 67022R111 | 27 | 341,099 | SH | Put | SOLE | 341,099 | 0 | 0 | ||
NUBURU INC | W EXP 01/31/202 | 67021W111 | 9 | 263,289 | SH | Put | SOLE | 263,289 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,026 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | W EXP 03/23/202 | 67190B112 | 4 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 23 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 646 | 61,820 | SH | Put | SOLE | 61,820 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 922 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | 675507115 | 12 | 294,699 | SH | Put | SOLE | 294,699 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | W EXP 11/08/202 | 68218C116 | 12 | 219,999 | SH | Put | SOLE | 219,999 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 149,139 | 81,006,000 | PRN | Put | SOLE | 0 | 0 | 81,006,000 | ||
ONYX ACQUISITION CO I | W EXP 11/30/202 | G6755Q117 | 13 | 225,245 | SH | Put | SOLE | 225,245 | 0 | 0 | ||
ONYX ACQUISITION CO I SHS | CL A | G6755Q109 | 1,622 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 2,048 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | W EXP 05/01/202 | 68829A111 | 22 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,087 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | W EXP 08/04/202 | G6855L117 | 23 | 499,200 | SH | Put | SOLE | 499,200 | 0 | 0 | ||
OXUS ACQUISITION CORP | W EXP 99/99/999 | G6859L121 | 24 | 424,024 | SH | Put | SOLE | 424,024 | 0 | 0 | ||
OXUS ACQUISITION CORP SHS | CL A | G6859L105 | 1,874 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 530,946 | 206,253,000 | PRN | Put | SOLE | 0 | 0 | 206,253,000 | ||
PAPAYA GRWT OPPORT | UNITY CORP CLASS A COM | 69882P102 | 7,950 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
PAPAYA GRWT OPPORT | UNITY CORP | 69882P110 | 22 | 374,999 | SH | Put | SOLE | 374,999 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 6,444 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | W EXP 02/23/202 | G69454117 | 5 | 99,997 | SH | Put | SOLE | 99,997 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | W EXP 12/15/202 | G44525114 | 3 | 82,330 | SH | Put | SOLE | 82,330 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 42,467 | 50,000,000 | PRN | Put | SOLE | 0 | 0 | 50,000,000 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 2,663 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | W EXP 99/99/999 | G69768110 | 39 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,447 | 234,150 | SH | Put | SOLE | 234,150 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | W EXP 10/01/202 | G70021111 | 13 | 623,798 | SH | Put | SOLE | 623,798 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 1,680 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | W EXP 10/25/202 | G7007D110 | 51 | 485,470 | SH | Put | SOLE | 485,470 | 0 | 0 | ||
PERFECT CORP | W EXP 99/99/999 | G7006A117 | 8 | 48,684 | SH | Put | SOLE | 48,684 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 1,187 | 108,877 | SH | Put | SOLE | 108,877 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | W EXP 09/01/202 | 71902K113 | 23 | 374,998 | SH | Put | SOLE | 374,998 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 21,167 | 10,000,000 | PRN | Put | SOLE | 0 | 0 | 10,000,000 | ||
PLUM ACQUISITION CORP I | W EXP 03/15/202 | G7134L118 | 4 | 135,723 | SH | Put | SOLE | 135,723 | 0 | 0 | ||
PLUM ACQUISITION CORP I CLASS A ORD | SHS | G7134L126 | 4,209 | 400,051 | SH | Put | SOLE | 400,051 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 5,244 | 505,000 | SH | Put | SOLE | 505,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 33 | 196,655 | SH | Put | SOLE | 196,655 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | W EXP 10/26/202 | 72942P120 | 24 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
PONO CAP THREE INC | W EXP 01/11/202 | G71704111 | 20 | 117,582 | SH | Put | SOLE | 117,582 | 0 | 0 | ||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 4,506 | 430,375 | SH | Put | SOLE | 430,375 | 0 | 0 | ||
PONO CAP TWO INC | W EXP 07/31/202 | 73245B115 | 38 | 632,000 | SH | Put | SOLE | 632,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 708 | 68,141 | SH | Put | SOLE | 68,141 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 973 | 93,534 | SH | Put | SOLE | 93,534 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | W EXP 12/09/202 | 73919C118 | 51 | 735,684 | SH | Put | SOLE | 735,684 | 0 | 0 | ||
PRESTO AUTOMATION INC | W EXP 09/21/202 | 74113T113 | 21 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | G61074129 | 4 | 94,454 | SH | Put | SOLE | 94,454 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP COM | CL A | 74168P107 | 1,583 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | 74275N110 | 66 | 729,332 | SH | Put | SOLE | 729,332 | 0 | 0 | ||
PROOF ACQUISITION CORP I | W EXP 99/99/999 | 74349W112 | 33 | 449,920 | SH | Put | SOLE | 449,920 | 0 | 0 | ||
PROSOMNUS INC | W EXP 04/20/202 | 50535E116 | 15 | 184,188 | SH | Put | SOLE | 184,188 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,684 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 1,563 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | W EXP 09/29/202 | 74738V113 | 12 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 56 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | UNIT 99/99/9999 | 74738V204 | 2,387 | 226,000 | SH | Put | SOLE | 226,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 4,639 | 433,520 | SH | Put | SOLE | 433,520 | 0 | 0 | ||
RCF ACQUISITION CORP | W EXP 99/99/999 | G7330C110 | 88 | 732,779 | SH | Put | SOLE | 732,779 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 5,230 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | W EXP 03/15/202 | 758083117 | 26 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 81 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | W EXP 12/15/202 | 75944B114 | 26 | 556,751 | SH | Put | SOLE | 556,751 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,139 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | W EXP 09/15/202 | 76137R114 | 7 | 99,852 | SH | Put | SOLE | 99,852 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 2,088 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
RF ACQUISITION CORP | W EXP 05/01/202 | 74954L112 | 9 | 530,138 | SH | Put | SOLE | 530,138 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 26 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 22,353 | 2,085,187 | SH | Put | SOLE | 2,085,187 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | G7573M114 | 143 | 1,372,373 | SH | Put | SOLE | 1,372,373 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | G7637J123 | 4 | 174,779 | SH | Put | SOLE | 174,779 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 2,910 | 275,060 | SH | Put | SOLE | 275,060 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | W EXP 12/10/202 | 77867R118 | 36 | 449,819 | SH | Put | SOLE | 449,819 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 78397T111 | 49 | 465,717 | SH | Put | SOLE | 465,717 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 3,900 | 5,000,000 | PRN | Put | SOLE | 0 | 0 | 5,000,000 | ||
SATIXFY COMMUNICATIONS LTD | W EXP 99/99/999 | M82363132 | 22 | 245,301 | SH | Put | SOLE | 245,301 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 7,307 | 697,862 | SH | Put | SOLE | 697,862 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | W EXP 04/13/202 | 808212112 | 21 | 511,249 | SH | Put | SOLE | 511,249 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | G79407121 | 59 | 419,754 | SH | Put | SOLE | 419,754 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1,225 | 117,388 | SH | Put | SOLE | 117,388 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | W EXP 99/99/999 | G79471127 | 29 | 280,550 | SH | Put | SOLE | 280,550 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | W EXP 11/17/202 | 81221H113 | 36 | 423,076 | SH | Put | SOLE | 423,076 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I CLASS A | COM | 81221H105 | 2,082 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | W EXP 10/28/202 | 81256L112 | 7 | 190,080 | SH | Put | SOLE | 190,080 | 0 | 0 | ||
SELINA HOSPITALITY PLC | W EXP 10/27/202 | G8059B119 | 3 | 72,462 | SH | Put | SOLE | 72,462 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | G8028L131 | 10 | 249,957 | SH | Put | SOLE | 249,957 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | W EXP 11/17/202 | 82537G112 | 28 | 1,022,062 | SH | Put | SOLE | 1,022,062 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | W EXP 02/24/202 | G81173117 | 12 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SILVERBOX CORP III | W EXP 02/28/202 | 82836N115 | 34 | 306,254 | SH | Put | SOLE | 306,254 | 0 | 0 | ||
SILVERSPAC INC | W EXP 09/09/202 | G8136V112 | 5 | 86,851 | SH | Put | SOLE | 86,851 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 6,681 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | W EXP 11/02/202 | 83014E117 | 26 | 174,999 | SH | Put | SOLE | 174,999 | 0 | 0 | ||
SK GROWTH OPPORT | UNITIES CORP CLASS A COM | G8192N103 | 3,707 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | W EXP 06/28/202 | G8192N111 | 51 | 342,309 | SH | Put | SOLE | 342,309 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 4,252 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
SLAM CORP | W EXP 02/23/202 | G8210L121 | 61 | 319,150 | SH | Put | SOLE | 319,150 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 61,073 | 40,500,000 | PRN | Put | SOLE | 0 | 0 | 40,500,000 | ||
SMX SEC MATTERS PLC | W EXP 03/07/202 | G8267K117 | 7 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,175 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/202 | 83363K110 | 2 | 12,985 | SH | Put | SOLE | 12,985 | 0 | 0 | ||
SOUTHLAND HLDGS INC | W EXP 09/01/202 | 84445C118 | 199 | 189,674 | SH | Put | SOLE | 189,674 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | W EXP 09/01/202 | 84921J116 | 14 | 347,415 | SH | Put | SOLE | 347,415 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 6,277 | 595,000 | SH | Put | SOLE | 595,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 | 53 | 442,499 | SH | Put | SOLE | 442,499 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 117 | 776,820 | SH | Put | SOLE | 776,820 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 85021Q116 | 11 | 411,445 | SH | Put | SOLE | 411,445 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 1,498 | 144,890 | SH | Put | SOLE | 144,890 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | W EXP 12/01/202 | 85205U115 | 12 | 598,604 | SH | Put | SOLE | 598,604 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1,244 | 114,678 | SH | Put | SOLE | 114,678 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | W EXP 03/31/202 | G85094129 | 7 | 232,859 | SH | Put | SOLE | 232,859 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 3,105 | 300,560 | SH | Put | SOLE | 300,560 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | W EXP 03/05/202 | 86309R115 | 1 | 583,888 | SH | Put | SOLE | 583,888 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | W EXP 05/17/202 | G85727116 | 13 | 37,110 | SH | Put | SOLE | 37,110 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 12,974 | 16,500,000 | PRN | Put | SOLE | 0 | 0 | 16,500,000 | ||
SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 86934L111 | 38 | 1,266,688 | SH | Put | SOLE | 1,266,688 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,550 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | W EXP 12/13/202 | G63836111 | 107 | 1,018,051 | SH | Put | SOLE | 1,018,051 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | G8675N125 | 42 | 530,200 | SH | Put | SOLE | 530,200 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP CLASS A ORD | SHS | G8675N109 | 3,201 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | W EXP 01/07/202 | 876545112 | 8 | 381,498 | SH | Put | SOLE | 381,498 | 0 | 0 | ||
TECHNOLOGY & TELE | COM ACQ COR CLASS A ORD SHS | G87119106 | 4,380 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
TECHNOLOGY & TELE | COM ACQ COR | G87119114 | 8 | 404,138 | SH | Put | SOLE | 404,138 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 2,934 | 278,605 | SH | Put | SOLE | 278,605 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 30 | 124,658 | SH | Put | SOLE | 124,658 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 1,049 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | W EXP 08/15/202 | 87251T117 | 14 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 2,784 | 266,708 | SH | Put | SOLE | 266,708 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | W EXP 11/12/202 | G41522114 | 40 | 500,903 | SH | Put | SOLE | 500,903 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 98 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 26,578 | 39,000,000 | PRN | Put | SOLE | 0 | 0 | 39,000,000 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 13,519 | 32,654,000 | PRN | Put | SOLE | 0 | 0 | 32,654,000 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 348 | 34,015 | SH | Put | SOLE | 34,015 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | W EXP 02/15/202 | 88605T118 | 21 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 927 | 87,499 | SH | Put | SOLE | 87,499 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | W EXP 10/20/202 | G88935120 | 31 | 1,107,260 | SH | Put | SOLE | 1,107,260 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,987 | 282,476 | SH | Put | SOLE | 282,476 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,616 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | W EXP 11/09/202 | G8656T125 | 74 | 494,075 | SH | Put | SOLE | 494,075 | 0 | 0 | ||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 774 | 73,740 | SH | Put | SOLE | 73,740 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | W EXP 07/22/202 | G8956E117 | 37 | 799,093 | SH | Put | SOLE | 799,093 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 5,175 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | W EXP 99/99/999 | 89301B112 | 80 | 798,109 | SH | Put | SOLE | 798,109 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 717 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | W EXP 99/99/999 | G9074V114 | 9 | 323,689 | SH | Put | SOLE | 323,689 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | 90118T114 | 43 | 688,761 | SH | Put | SOLE | 688,761 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 2,140 | 199,998 | SH | Put | SOLE | 199,998 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | W EXP 03/07/202 | G9151L120 | 5 | 100,051 | SH | Put | SOLE | 100,051 | 0 | 0 | ||
UNITED HOMES GROUP INC | W EXP 01/28/202 | 91060H116 | 130 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
US BANCORP DEL | PUT | 902973954 | 563 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 3,693 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | W EXP 10/30/202 | G9473A117 | 7 | 103,063 | SH | SOLE | 103,063 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | W EXP 11/30/202 | G9320Z117 | 13 | 367,399 | SH | SOLE | 367,399 | 0 | 0 | |||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 2,678 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
VALUENCE MERGER CORP I | W EXP 02/18/202 | G9R16L118 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VERDE CLEAN FUELS INC | W EXP 02/15/202 | 923372114 | 196 | 652,277 | SH | SOLE | 652,277 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 7 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 1,579 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | W EXP 03/18/202 | 92838K118 | 11 | 330,712 | SH | SOLE | 330,712 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 533 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | W EXP 99/99/999 | 92853V114 | 11 | 526,417 | SH | SOLE | 526,417 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 36 | 630,144 | SH | SOLE | 630,144 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,649 | 159,024 | SH | SOLE | 159,024 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | W EXP 07/15/202 | G06536117 | 16 | 465,155 | SH | SOLE | 465,155 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 5,933 | 559,200 | SH | SOLE | 559,200 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 19 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 774 | 74,601 | SH | SOLE | 74,601 | 0 | 0 | |||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,075 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
WINVEST ACQUISITION CORP | W EXP 08/09/202 | 97655B117 | 10 | 335,215 | SH | SOLE | 335,215 | 0 | 0 | |||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 25 | 357,815 | SH | SOLE | 357,815 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | W EXP 10/20/202 | G97775111 | 9 | 405,644 | SH | SOLE | 405,644 | 0 | 0 | |||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 17,605 | 23,000,000 | PRN | SOLE | 0 | 0 | 23,000,000 | |||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 5,764 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
YS BIOPHARMA CO LTD | W EXP 03/15/202 | G9845F117 | 5 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | |||
ZAPP ELEC VEHS GROUP LTD | W EXP 04/28/202 | G9889X115 | 62 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | |||
ZEROFOX HLDGS INC | W EXP 08/03/202 | 98955G111 | 17 | 573,563 | SH | SOLE | 573,563 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 33,232 | 26,850,000 | PRN | SOLE | 0 | 0 | 26,850,000 | |||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 33,620 | 35,500,000 | PRN | SOLE | 0 | 0 | 35,500,000 | |||
BROOGE HLDGS LTD | W EXP 12/20/202 | G1611B115 | 6 | 323,257 | SH | SOLE | 323,257 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | CALL | 140501907 | 478 | 9,203 | SH | Call | SOLE | 9,203 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII COM | CL A | 17144M102 | 8,970 | 869,162 | SH | SOLE | 869,162 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 238 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 9,069 | 849,984 | SH | SOLE | 849,984 | 0 | 0 | |||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 37 | 298,209 | SH | SOLE | 298,209 | 0 | 0 | |||
FTI CONSULTING INC | CALL | 302941909 | 347 | 1,286 | SH | Call | SOLE | 1,286 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 139,019 | 74,163,000 | PRN | SOLE | 0 | 0 | 74,163,000 | |||
GEN DIGITAL INC | COM | 668771108 | 1,283 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 9,101 | 30,000,000 | PRN | SOLE | 0 | 0 | 30,000,000 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 394 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | W EXP 03/17/202 | G4809J114 | 185 | 302,100 | SH | SOLE | 302,100 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 29,248 | 30,786,000 | PRN | SOLE | 0 | 0 | 30,786,000 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 253 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 301 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 415 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,685 | 88,783 | SH | SOLE | 88,783 | 0 | 0 | |||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 112,353 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 1,525 | 145,753 | SH | SOLE | 145,753 | 0 | 0 | |||
SEP ACQUISITION CORP | W EXP 07/27/202 | 589381110 | 8 | 200,641 | SH | SOLE | 200,641 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 434 | 95,886 | SH | SOLE | 95,886 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,078 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,156 | 23,750 | SH | Put | SOLE | 23,750 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 24,206 | 24,450,000 | PRN | SOLE | 0 | 1 | 24,450,000 | |||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 1,328 | 462,745 | SH | SOLE | 462,745 | 2 | 0 |