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 |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 913 | 89,636 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 1,702 | 156,129 | SH | SOLE | 0 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 544 | 50,058 | SH | SOLE | 0 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 10,049 | 990,016 | SH | SOLE | 0 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 8,980 | 880,427 | SH | SOLE | 0 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 6,117 | 599,700 | SH | SOLE | 0 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,721 | 157,175 | SH | SOLE | 0 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | W EXP 04/21/202 | G0135E126 | 1 | 19,912 | SH | SOLE | 0 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,646 | 157,812 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 4,931 | 460,857 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,398 | 214,305 | SH | SOLE | 0 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 6,664 | 621,061 | SH | SOLE | 0 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,558 | 238,874 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | NOTE 0.5% 8/0 | 02156BAD5 | 3,494 | 3,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 74,222 | 1,573,832 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,924 | 142,000 | SH | SOLE | 0 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 5,913 | 543,937 | SH | SOLE | 0 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 193 | 17,354 | SH | SOLE | 0 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,279 | 293,822 | SH | SOLE | 0 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 24 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 | 63 | 416,857 | SH | SOLE | 0 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 9,804 | 939,095 | SH | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,389 | 494,389 | SH | SOLE | 0 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 4,532 | 416,969 | SH | SOLE | 0 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 3,294 | 299,920 | SH | SOLE | 0 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 27 | 224,600 | SH | SOLE | 0 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,504 | 250,100 | SH | SOLE | 0 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,467 | 134,849 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 6,330 | 588,859 | SH | SOLE | 0 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 3,972 | 360,409 | SH | SOLE | 0 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 7,516 | 100,048 | SH | SOLE | 0 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 2,777 | 260,529 | SH | SOLE | 0 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,029 | 196,598 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 20 | 710 | SH | Put | SOLE | 0 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 3,020 | 290,623 | SH | SOLE | 0 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 5,232 | 481,113 | SH | SOLE | 0 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,565 | 416,882 | SH | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 4,590 | 420,753 | SH | SOLE | 0 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 2,031 | 182,498 | SH | SOLE | 0 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 688 | 65,484 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 392 | 36,138 | SH | SOLE | 0 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 667 | 61,470 | SH | SOLE | 0 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 5,003 | 454,858 | SH | SOLE | 0 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 741 | 67,255 | SH | SOLE | 0 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 45,505 | 6,003,345 | SH | SOLE | 0 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 274 | 24,375 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,424 | 1,069,773 | SH | SOLE | 0 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,355 | 127,218 | SH | SOLE | 0 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 1,310 | 120,339 | SH | SOLE | 0 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 7,292 | 900,200 | SH | SOLE | 0 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 3,430 | 310,944 | SH | SOLE | 0 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,011 | 189,757 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | NOTE 01/01 | 256163AD8 | 49,351 | 49,598,000 | PRN | SOLE | 0 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 349 | 32,028 | SH | SOLE | 0 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,186 | 290,970 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 2,868 | 253,566 | SH | SOLE | 0 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 18,584 | 811,514 | SH | SOLE | 0 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 2,333 | 218,627 | SH | SOLE | 0 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,827 | 178,733 | SH | SOLE | 0 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 6,819 | 387,663 | SH | SOLE | 0 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 7,772 | 697,654 | SH | SOLE | 0 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 6,962 | 630,022 | SH | SOLE | 0 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,102 | 104,828 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 3,024 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,375 | 214,505 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 160 | 14,814 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 6,594 | 632,835 | SH | SOLE | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | G4375F116 | 30 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 10,694 | 1,041,301 | SH | SOLE | 0 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 3,352 | 299,800 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 22,211 | 842,904 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 4,106 | 382,709 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 7,950 | 268,135 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 161 | 3,059 | SH | Put | SOLE | 0 | 0 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 5,096 | 454,214 | SH | SOLE | 0 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 5,160 | 499,468 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 742 | 68,723 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 12,638 | 1,146,833 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 14,817 | 1,348,208 | SH | SOLE | 0 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 753 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,796 | 260,330 | SH | SOLE | 0 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 684 | 61,932 | SH | SOLE | 0 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,906 | 166,189 | SH | SOLE | 0 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 21,969 | 69,410 | SH | SOLE | 0 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 2,251 | 217,904 | SH | SOLE | 0 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 482 | 45,064 | SH | SOLE | 0 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,117 | 197,154 | SH | SOLE | 0 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,113 | 194,356 | SH | SOLE | 0 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 8,517 | 790,050 | SH | SOLE | 0 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 1,399 | 127,164 | SH | SOLE | 0 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,509 | 325,467 | SH | SOLE | 0 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 2,723 | 256,161 | SH | SOLE | 0 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 487 | 8,297 | SH | SOLE | 0 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 7,434 | 684,505 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 5,764 | 510,097 | SH | SOLE | 0 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | W EXP 09/01/202 | G6363K114 | 11 | 85,738 | SH | SOLE | 0 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 3,894 | 375,103 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 44,735 | 92,616 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 3,168 | 291,166 | SH | SOLE | 0 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 1,036 | 90,498 | SH | SOLE | 0 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,949 | 185,123 | SH | SOLE | 0 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,934 | 171,010 | SH | SOLE | 0 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 9,436 | 850,055 | SH | SOLE | 0 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 7,370 | 666,968 | SH | SOLE | 0 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 4,430 | 408,337 | SH | SOLE | 0 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 334 | 30,639 | SH | SOLE | 0 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 6,348 | 600,550 | SH | SOLE | 0 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 5,357 | 487,045 | SH | SOLE | 0 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,258 | 296,676 | SH | SOLE | 0 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,132 | 103,285 | SH | SOLE | 0 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 5,366 | 492,721 | SH | SOLE | 0 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 42,829 | 3,936,528 | SH | SOLE | 0 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 11,579 | 898,255 | SH | SOLE | 0 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | G79407121 | 23 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 23 | 2,181 | SH | SOLE | 0 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,664 | 149,534 | SH | SOLE | 0 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,085 | 99,996 | SH | SOLE | 0 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,520 | 149,950 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 60,531 | 1,385,463 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 06/01 | 848637AF1 | 1,937 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 09/01 | 848637AD6 | 74,373 | 67,520,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 6,866 | 635,193 | SH | SOLE | 0 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 3,705 | 330,830 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 4,823 | 419,044 | SH | SOLE | 0 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 4,450 | 406,729 | SH | SOLE | 0 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 30,916 | 628,368 | SH | SOLE | 0 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 4,697 | 423,921 | SH | SOLE | 0 | 0 | 0 | ||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 5 | 500 | SH | SOLE | 0 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,467 | 139,428 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 599 | 56,405 | SH | SOLE | 0 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,527 | 145,987 | SH | SOLE | 0 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 1,616 | 149,878 | SH | SOLE | 0 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 235 | 22,216 | SH | SOLE | 0 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 7,839 | 700,530 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 135 | 12,737 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.5% 2/0 | 958102AP0 | 47,220 | 47,410,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 5,460 | 510,798 | SH | SOLE | 0 | 0 | 0 |