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 |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 34 | 11,168 | SH | Call | SOLE | 0 | 11,168 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,457 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 65 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 968 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 493 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 21 | 16,467 | SH | Call | SOLE | 0 | 16,467 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 441 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,938 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 82 | 66,666 | SH | Call | SOLE | 0 | 66,666 | 0 | 0 |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 488 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 15 | 16,666 | SH | Call | SOLE | 0 | 16,666 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,930 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 95 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 969 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 32 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 1,732 | 175,100 | SH | SOLE | 0 | 175,100 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 729 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 12 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 488 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,469 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | PUT | 00165C104 | 20,382 | 359,600 | SH | Put | SOLE | 0 | 359,600 | 0 | 0 |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 3,010 | 302,800 | SH | SOLE | 0 | 302,800 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 100 | 151,400 | SH | Call | SOLE | 0 | 151,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 157,965 | 100,775,000 | PRN | SOLE | 0 | 100,775,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | PUT | 02376R102 | 108,702 | 5,125,000 | SH | Put | SOLE | 0 | 5,125,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,574 | 248,721 | SH | SOLE | 0 | 248,721 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 164,235 | 37,634,000 | PRN | SOLE | 0 | 37,634,000 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 2,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 5,839 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 192 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 995 | 45,984 | SH | SOLE | 0 | 45,984 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,679 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 478 | 48,799 | SH | SOLE | 0 | 48,799 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 724 | 74,397 | SH | SOLE | 0 | 74,397 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,194 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 31 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 1,005 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q104 | 13,078 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 483 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 22 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 996 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,468 | 85,763 | SH | SOLE | 0 | 85,763 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 485 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 14 | 16,666 | SH | Call | SOLE | 0 | 16,666 | 0 | 0 |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,543 | 263,200 | SH | SOLE | 0 | 263,200 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 44 | 58,000 | SH | Call | SOLE | 0 | 58,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 966 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 29 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 506 | 51,900 | SH | SOLE | 0 | 51,900 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,460 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 31 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,736 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 969 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 43 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 995 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 731 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 35,684 | 22,000,000 | PRN | SOLE | 0 | 22,000,000 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 42,558 | 712,983 | SH | SOLE | 0 | 712,983 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 1,260 | 126,100 | SH | SOLE | 0 | 126,100 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 43,862 | 14,545,000 | PRN | SOLE | 0 | 14,545,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,209 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 54 | 62,500 | SH | Call | SOLE | 0 | 62,500 | 0 | 0 |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 68,852 | 28,400,000 | PRN | SOLE | 0 | 28,400,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 728 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 24 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 484 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 968 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 22 | 27,630 | SH | Call | SOLE | 0 | 27,630 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 486 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 41 | 18,400 | SH | Call | SOLE | 0 | 18,400 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,478 | 150,033 | SH | SOLE | 0 | 150,033 | 0 | 0 | |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 242 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 578 | 59,884 | SH | SOLE | 0 | 59,884 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 30 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 395 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CANADIAN SOLAR INC | DEBT 2.500%10/0 | C15396AB7 | 11,900 | 8,500,000 | PRN | SOLE | 0 | 8,500,000 | 0 | 0 | |
CANTEL MED CORP | NOTE 3.250% 5/1 | 138098AB4 | 14,949 | 6,918,750 | PRN | SOLE | 0 | 6,918,750 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658300 | 15,816 | 600,000 | SH | Put | SOLE | 0 | 600,000 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 6,471 | 278,103 | SH | SOLE | 0 | 278,103 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 1,026 | 106,254 | SH | SOLE | 0 | 106,254 | 0 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 30 | 35,418 | SH | Call | SOLE | 0 | 35,418 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 1,515 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,206 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 10 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 6,578 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 990 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 35 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,454 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 18 | 16,665 | SH | Call | SOLE | 0 | 16,665 | 0 | 0 |
CF ACQUISITION CORP V | CL A | 12520R106 | 494 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 731 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 986 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 28 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 76,746 | 45,533,000 | PRN | SOLE | 0 | 45,533,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 3,822 | 808,104 | SH | SOLE | 0 | 808,104 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,460 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 965 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 28 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 485 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 20 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,759 | 1,045,233 | SH | SOLE | 0 | 1,045,233 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 21 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 138,363 | 48,591,000 | PRN | SOLE | 0 | 48,591,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 9,716 | 9,300,000 | PRN | SOLE | 0 | 9,300,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,803 | 183,000 | SH | SOLE | 0 | 183,000 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 794 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,441 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 54 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,136 | 53,321 | SH | SOLE | 0 | 53,321 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,022 | 260,515 | SH | SOLE | 0 | 260,515 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 634 | 64,600 | SH | SOLE | 0 | 64,600 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 392 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 12 | 13,333 | SH | Call | SOLE | 0 | 13,333 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,578 | 136,019 | SH | SOLE | 0 | 136,019 | 0 | 0 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 105,540 | 64,590,000 | PRN | SOLE | 0 | 64,590,000 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 641 | 66,052 | SH | SOLE | 0 | 66,052 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 17 | 16,666 | SH | Call | SOLE | 0 | 16,666 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 974 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 4,020 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,754 | 96,481 | SH | SOLE | 0 | 96,481 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 51,560 | 29,836,000 | PRN | SOLE | 0 | 29,836,000 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 727 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 33 | 37,500 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,166 | 21,323 | SH | SOLE | 0 | 21,323 | 0 | 0 | |
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 128,860 | 59,369,000 | PRN | SOLE | 0 | 59,369,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 725 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 20 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 728 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 24 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 1,033 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 477 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 117 | 46,000 | SH | Call | SOLE | 0 | 46,000 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 740 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 796 | 82,256 | SH | SOLE | 0 | 82,256 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 23 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
DHB CAPITAL CORP | CL A COM | 23291W109 | 3,180 | 325,485 | SH | SOLE | 0 | 325,485 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 98 | 108,495 | SH | Call | SOLE | 0 | 108,495 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 970 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 34 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 728 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 41,431 | 14,000,000 | PRN | SOLE | 0 | 14,000,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,948 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 47 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 757 | 75,200 | SH | SOLE | 0 | 75,200 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 970 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 32 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 5,348 | 851,651 | SH | SOLE | 0 | 851,651 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 4,529 | 463,100 | SH | SOLE | 0 | 463,100 | 0 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 140 | 175,000 | SH | Call | SOLE | 0 | 175,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 890 | 22,861 | SH | SOLE | 0 | 22,861 | 0 | 0 | |
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 2,771 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 9 | 33,224 | SH | Call | SOLE | 0 | 33,224 | 0 | 0 |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 483 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 9 | 12,500 | SH | Call | SOLE | 0 | 12,500 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,483 | 250,100 | SH | SOLE | 0 | 250,100 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 76 | 125,000 | SH | Call | SOLE | 0 | 125,000 | 0 | 0 |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 1,600 | 159,975 | SH | SOLE | 0 | 159,975 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 559 | 57,700 | SH | SOLE | 0 | 57,700 | 0 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 16 | 19,233 | SH | Call | SOLE | 0 | 19,233 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 2,002 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,934 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 111 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 36,160 | 28,850,000 | PRN | SOLE | 0 | 28,850,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 5,919 | 5,250,000 | PRN | SOLE | 0 | 5,250,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 31,832 | 23,550,000 | PRN | SOLE | 0 | 23,550,000 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 2,074 | 211,419 | SH | SOLE | 0 | 211,419 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 38 | 34,981 | SH | Call | SOLE | 0 | 34,981 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,460 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 966 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 36 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,425 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 84 | 83,333 | SH | Call | SOLE | 0 | 83,333 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,153 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 531 | 54,500 | SH | SOLE | 0 | 54,500 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 17 | 18,166 | SH | Call | SOLE | 0 | 18,166 | 0 | 0 |
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 6,832 | 3,900,000 | PRN | SOLE | 0 | 3,900,000 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 6,822 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 728 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 16 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 30,106 | 548,279 | SH | SOLE | 0 | 548,279 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 505 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 723 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 25 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,170 | 120,600 | SH | SOLE | 0 | 120,600 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 35 | 30,150 | SH | Call | SOLE | 0 | 30,150 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 966 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 35 | 32,563 | SH | Call | SOLE | 0 | 32,563 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,960 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 35 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 973 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 42 | 37,500 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 953 | 96,899 | SH | SOLE | 0 | 96,899 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3,434 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 52 | 40,449 | SH | Call | SOLE | 0 | 40,449 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,338 | 239,200 | SH | SOLE | 0 | 239,200 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 77 | 59,800 | SH | Call | SOLE | 0 | 59,800 | 0 | 0 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 488 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 18 | 12,500 | SH | Call | SOLE | 0 | 12,500 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 31,278 | 1,184,786 | SH | SOLE | 0 | 1,184,786 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 227 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,950 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 66 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,450 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 49 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,001 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 814 | 83,812 | SH | SOLE | 0 | 83,812 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 29 | 27,937 | SH | Call | SOLE | 0 | 27,937 | 0 | 0 |
GIGCAPITAL4 INC | COM | 37518G101 | 2,709 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 104 | 91,666 | SH | Call | SOLE | 0 | 91,666 | 0 | 0 |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 1,506 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 482 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 25 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 2,454 | 245,610 | SH | SOLE | 0 | 245,610 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,464 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 582 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 24 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 246 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 44,075 | 22,945,000 | PRN | SOLE | 0 | 22,945,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 965 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 21 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 486 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 3,653 | 374,100 | SH | SOLE | 0 | 374,100 | 0 | 0 | |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 96 | 70,000 | SH | Call | SOLE | 0 | 70,000 | 0 | 0 |
GORES HLDGS VIII INC | CL A | 382863108 | 744 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,263 | 127,615 | SH | SOLE | 0 | 127,615 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,493 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 54 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 7,228 | 9,000,000 | PRN | SOLE | 0 | 9,000,000 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 25,039 | 17,340,000 | PRN | SOLE | 0 | 17,340,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 51,231 | 2,952,783 | SH | SOLE | 0 | 2,952,783 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 38,450 | 594,284 | SH | SOLE | 0 | 594,284 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,486 | 154,000 | SH | SOLE | 0 | 154,000 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 47 | 51,333 | SH | Call | SOLE | 0 | 51,333 | 0 | 0 |
H I G ACQUISITION CORP | COM CL A | G44898107 | 486 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 975 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 968 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HC2 HLDGS INC | NOTE 7.500% 8/0 | 404139AG2 | 10,225 | 8,865,000 | PRN | SOLE | 0 | 8,865,000 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 6,456 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,206 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 34 | 46,800 | SH | Call | SOLE | 0 | 46,800 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,774 | 183,296 | SH | SOLE | 0 | 183,296 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 67 | 75,100 | SH | Call | SOLE | 0 | 75,100 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 487 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 44,718 | 35,650,000 | PRN | SOLE | 0 | 35,650,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 777 | 79,700 | SH | SOLE | 0 | 79,700 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 18 | 15,940 | SH | Call | SOLE | 0 | 15,940 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 728 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 15 | 12,500 | SH | Call | SOLE | 0 | 12,500 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 36,547 | 11,943,317 | SH | SOLE | 0 | 11,943,317 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 438 | 913,017 | SH | Call | SOLE | 0 | 913,017 | 0 | 0 |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 725 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 29 | 37,500 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 743 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 1,082 | 111,790 | SH | Call | SOLE | 0 | 111,790 | 0 | 0 |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 922 | 95,100 | SH | SOLE | 0 | 95,100 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 21 | 19,020 | SH | Call | SOLE | 0 | 19,020 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,811 | 186,468 | SH | SOLE | 0 | 186,468 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 42 | 37,293 | SH | Call | SOLE | 0 | 37,293 | 0 | 0 |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 13,078 | 15,100,000 | PRN | SOLE | 0 | 15,100,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E103 | 178,987 | 505,000 | SH | Put | SOLE | 0 | 505,000 | 0 | 0 |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 2,513 | 257,500 | SH | SOLE | 0 | 257,500 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 736 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 749 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,940 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 105 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 790 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 27 | 26,666 | SH | Call | SOLE | 0 | 26,666 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 35,134 | 5,845,980 | SH | SOLE | 0 | 5,845,980 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 972 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 34 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 407 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 963 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 41 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 503 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,006 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,708 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 966 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 26 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,213 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 49 | 62,500 | SH | Call | SOLE | 0 | 62,500 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 96 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,201 | 123,700 | SH | SOLE | 0 | 123,700 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 65 | 61,850 | SH | Call | SOLE | 0 | 61,850 | 0 | 0 |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 249 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 987 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,661 | 165,566 | SH | SOLE | 0 | 165,566 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 70 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,264 | 128,200 | SH | SOLE | 0 | 128,200 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 1,982 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 967 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 27 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,719 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 52 | 43,750 | SH | Call | SOLE | 0 | 43,750 | 0 | 0 |
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,332 | 240,400 | SH | SOLE | 0 | 240,400 | 0 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 47 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 485 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 613 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,958 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 53 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 504 | 144,000 | SH | Call | SOLE | 0 | 144,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 831 | 84,969 | SH | SOLE | 0 | 84,969 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 734 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 30 | 18,750 | SH | Call | SOLE | 0 | 18,750 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 486 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 987 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 489 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 18 | 16,666 | SH | Call | SOLE | 0 | 16,666 | 0 | 0 |
LI AUTO INC | DEBT 0.250% 5/0 | G5479MAA3 | 13,931 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,431 | 52,700 | SH | SOLE | 0 | 52,700 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,651 | 3,466,000 | PRN | SOLE | 0 | 3,466,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,471 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 490 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 31,588 | 13,181,000 | PRN | SOLE | 0 | 13,181,000 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 61,073 | 38,700,000 | PRN | SOLE | 0 | 38,700,000 | 0 | 0 | |
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 989 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 33 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 490 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | PUT | 550241103 | 6,795 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
LUMINEX CORP DEL | NOTE 3.000% 5/1 | 55027EAA0 | 30,285 | 30,285,000 | PRN | SOLE | 0 | 30,285,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,944 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 77 | 66,666 | SH | Call | SOLE | 0 | 66,666 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 481 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 21 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 2,026 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43,541 | 720,643 | SH | SOLE | 0 | 720,643 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,210 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 396 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,690 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 52 | 58,333 | SH | Call | SOLE | 0 | 58,333 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,430 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 391 | 40,300 | SH | SOLE | 0 | 40,300 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,457 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 40 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 74,129 | 41,083,000 | PRN | SOLE | 0 | 41,083,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,453 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 46 | 62,500 | SH | Call | SOLE | 0 | 62,500 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 489 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 801 | 81,330 | SH | SOLE | 0 | 81,330 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 105 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 15,305 | 17,206,000 | PRN | SOLE | 0 | 17,206,000 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 153,945 | 66,327,000 | PRN | SOLE | 0 | 66,327,000 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 497 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 1,286 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | *W EXP 03/23/202 | G65317128 | 64 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
NIO INC | DEBT 2/0 | G6525FAC6 | 7,982 | 8,500,000 | PRN | SOLE | 0 | 8,500,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 967 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 19 | 21,865 | SH | Call | SOLE | 0 | 21,865 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,143 | 31,250 | SH | SOLE | 0 | 31,250 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,159 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 78 | 75,000 | SH | Call | SOLE | 0 | 75,000 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 498 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 1,013 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 978 | 99,960 | SH | SOLE | 0 | 99,960 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 985 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 24 | 16,666 | SH | Call | SOLE | 0 | 16,666 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 60,630 | 34,014,000 | PRN | SOLE | 0 | 34,014,000 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 32,238 | 320,617 | SH | SOLE | 0 | 320,617 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,734 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 17 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 874 | 53,547 | SH | SOLE | 0 | 53,547 | 0 | 0 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 11,135 | 10,100,000 | PRN | SOLE | 0 | 10,100,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,455 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 45 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,281 | 75,364 | SH | SOLE | 0 | 75,364 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 483 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 12 | 12,500 | SH | Call | SOLE | 0 | 12,500 | 0 | 0 |
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 754 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 1,488 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,014 | 95,764 | SH | SOLE | 0 | 95,764 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 5,886 | 608,700 | SH | SOLE | 0 | 608,700 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 213 | 304,350 | SH | Call | SOLE | 0 | 304,350 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 36,596 | 26,909,000 | PRN | SOLE | 0 | 26,909,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 644 | 66,096 | SH | SOLE | 0 | 66,096 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 13 | 13,000 | SH | Call | SOLE | 0 | 13,000 | 0 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 976 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 17 | 15,395 | SH | Call | SOLE | 0 | 15,395 | 0 | 0 |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 37,438 | 25,000,000 | PRN | SOLE | 0 | 25,000,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,713 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 78 | 93,333 | SH | Call | SOLE | 0 | 93,333 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 743 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 421 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 971 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 17 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 726 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 19 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 972 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 106 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 983 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 631 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 489 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 25 | 24,900 | SH | Call | SOLE | 0 | 24,900 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 3,133 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 100 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 731 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 4,493 | 4,375,000 | PRN | SOLE | 0 | 4,375,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 585 | 60,332 | SH | SOLE | 0 | 60,332 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 5,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 977 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 21 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,009 | 102,995 | SH | SOLE | 0 | 102,995 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,807 | 389,690 | SH | SOLE | 0 | 389,690 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 989 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
RH | NOTE 9/1 | 74967XAD5 | 180,073 | 56,275,000 | PRN | SOLE | 0 | 56,275,000 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 102 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,458 | 354,707 | SH | SOLE | 0 | 354,707 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 87 | 69,438 | SH | Call | SOLE | 0 | 69,438 | 0 | 0 |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 388 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 291 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 8 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,940 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 64 | 66,666 | SH | Call | SOLE | 0 | 66,666 | 0 | 0 |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 494 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 21 | 12,500 | SH | Call | SOLE | 0 | 12,500 | 0 | 0 |
ROTOR ACQUISITION CORP | COM | 77879W105 | 1,882 | 188,622 | SH | SOLE | 0 | 188,622 | 0 | 0 | |
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 92 | 75,000 | SH | Call | SOLE | 0 | 75,000 | 0 | 0 |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 971 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 21 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 911 | 12,258 | SH | SOLE | 0 | 12,258 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 18,200 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 16,867 | 9,015,000 | PRN | SOLE | 0 | 9,015,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 967 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 35 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 6,591 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 955 | 98,304 | SH | SOLE | 0 | 98,304 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 22 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 977 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,213 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 39 | 41,666 | SH | Call | SOLE | 0 | 41,666 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 563 | 58,181 | SH | SOLE | 0 | 58,181 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 9 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 210,884 | 68,358,000 | PRN | SOLE | 0 | 68,358,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,245 | 124,994 | SH | SOLE | 0 | 124,994 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 48 | 56,250 | SH | Call | SOLE | 0 | 56,250 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 3,462 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 2,989 | 299,198 | SH | SOLE | 0 | 299,198 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 965 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 43 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 488 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,164 | 120,017 | SH | SOLE | 0 | 120,017 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 26 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,210 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 751 | 75,105 | SH | SOLE | 0 | 75,105 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 969 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 27 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 72,249 | 23,000,000 | PRN | SOLE | 0 | 23,000,000 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 1,992 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,528 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,525 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,316 | 229,120 | SH | SOLE | 0 | 229,120 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,530 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,489 | 146,000 | SH | SOLE | 0 | 146,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 729 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 1,637 | 162,866 | SH | SOLE | 0 | 162,866 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,646 | 168,310 | SH | SOLE | 0 | 168,310 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F103 | 385,254 | 900,000 | SH | Put | SOLE | 0 | 900,000 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 962 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 19 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 265,465 | 84,833,000 | PRN | SOLE | 0 | 84,833,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,420 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 69 | 83,332 | SH | Call | SOLE | 0 | 83,332 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 2,503 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,440 | 148,463 | SH | SOLE | 0 | 148,463 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 48 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 988 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 498 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 497 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 725 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 23 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 1,932 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 67 | 66,666 | SH | Call | SOLE | 0 | 66,666 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 534 | 54,900 | SH | SOLE | 0 | 54,900 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 726 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 25 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 297 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 972 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 32 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 966 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 17 | 16,666 | SH | Call | SOLE | 0 | 16,666 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,073 | 45,872 | SH | SOLE | 0 | 45,872 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,597 | 134,396 | SH | SOLE | 0 | 134,396 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 96 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 484 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 21 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 497 | 50,300 | SH | SOLE | 0 | 50,300 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 3,510 | 353,500 | SH | SOLE | 0 | 353,500 | 0 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 1,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,973 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 76 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 967 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 26 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 222 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 32,207 | 27,250,000 | PRN | SOLE | 0 | 27,250,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,361 | 301,000 | SH | SOLE | 0 | 301,000 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,451 | 146,711 | SH | SOLE | 0 | 146,711 | 0 | 0 | |
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 1,088 | 2,950,000 | PRN | SOLE | 0 | 2,950,000 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 485 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 14 | 12,499 | SH | Call | SOLE | 0 | 12,499 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 483 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 15 | 16,666 | SH | Call | SOLE | 0 | 16,666 | 0 | 0 |
TWO | COM CL A | G9152V101 | 985 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 6,454 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,213 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 20 | 25,012 | SH | Call | SOLE | 0 | 25,012 | 0 | 0 |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 18,160 | 9,249,000 | PRN | SOLE | 0 | 9,249,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 31,182 | 15,475,000 | PRN | SOLE | 0 | 15,475,000 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 970 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 72,305 | 2,503,618 | SH | SOLE | 0 | 2,503,618 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 1,740 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 39,966 | 27,050,000 | PRN | SOLE | 0 | 27,050,000 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 993 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 4,572 | 322,000 | SH | SOLE | 0 | 322,000 | 0 | 0 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 502 | 51,987 | SH | SOLE | 0 | 51,987 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 12 | 13,333 | SH | Call | SOLE | 0 | 13,333 | 0 | 0 |
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 2,881 | 2,300,000 | PRN | SOLE | 0 | 2,300,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 3,916 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 90 | 70,000 | SH | Call | SOLE | 0 | 70,000 | 0 | 0 |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 496 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 43 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 742 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 30 | 18,750 | SH | Call | SOLE | 0 | 18,750 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 688 | 70,694 | SH | SOLE | 0 | 70,694 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 748 | 76,368 | SH | SOLE | 0 | 76,368 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,194 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 1,210 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 48 | 62,500 | SH | Call | SOLE | 0 | 62,500 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 149,619 | 67,993,000 | PRN | SOLE | 0 | 67,993,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 30,106 | 11,000,000 | PRN | SOLE | 0 | 11,000,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 8,834 | 161,943 | SH | SOLE | 0 | 161,943 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 125,240 | 60,959,000 | PRN | SOLE | 0 | 60,959,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 26,450 | 16,000,000 | PRN | SOLE | 0 | 16,000,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 12,138 | 5,304,000 | PRN | SOLE | 0 | 5,304,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 119,149 | 42,500,000 | PRN | SOLE | 0 | 42,500,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 86,884 | 30,750,000 | PRN | SOLE | 0 | 30,750,000 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 554 | 54,584 | SH | SOLE | 0 | 54,584 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 69,766 | 44,743,000 | PRN | SOLE | 0 | 44,743,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 970 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 30 | 33,333 | SH | Call | SOLE | 0 | 33,333 | 0 | 0 |