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 |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 19,300 | 1,949,445 | SH | SOLE | 1,949,445 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 84 | 632,656 | SH | SOLE | 632,656 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 5,018 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,433 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 52 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 6,396 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 26 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 34 | 442,567 | SH | SOLE | 442,567 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/23/202 | 00461L113 | 14 | 142,121 | SH | SOLE | 142,121 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 3,500 | 340,109 | SH | SOLE | 340,109 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 5,655 | 574,998 | SH | SOLE | 574,998 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 14 | 278,499 | SH | SOLE | 278,499 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 181 | 299,680 | SH | SOLE | 299,680 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 96 | 214,076 | SH | SOLE | 214,076 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 121 | 282,498 | SH | SOLE | 282,498 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 13,957 | 1,406,908 | SH | SOLE | 1,406,908 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 271 | 753,454 | SH | SOLE | 753,454 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 3,412 | 349,995 | SH | SOLE | 349,995 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 13 | 116,665 | SH | SOLE | 116,665 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 14,581 | 1,489,356 | SH | SOLE | 1,489,356 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 88 | 1,117,017 | SH | SOLE | 1,117,017 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,963 | 199,911 | SH | SOLE | 199,911 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 9 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 177 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 25 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 31,091 | 28,300,000 | PRN | SOLE | 28,300,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 494 | 240,238 | SH | SOLE | 240,238 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 48 | 98,771 | SH | SOLE | 98,771 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 6 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 494 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 70 | 138,441 | SH | SOLE | 138,441 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 9,093 | 910,200 | SH | SOLE | 910,200 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 9 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 27 | 255,046 | SH | SOLE | 255,046 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 50 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 8 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 2,073 | 201,196 | SH | SOLE | 201,196 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 5 | 96,698 | SH | SOLE | 96,698 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 10,685 | 1,066,184 | SH | SOLE | 1,066,184 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 981 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 14 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 2,981 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 2,879 | 293,880 | SH | SOLE | 293,880 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 10 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,260 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 1,890 | 189,358 | SH | SOLE | 189,358 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 17 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 2,984 | 297,518 | SH | SOLE | 297,518 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 3,442 | 342,517 | SH | SOLE | 342,517 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 47 | 95,235 | SH | SOLE | 95,235 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,946 | 299,992 | SH | SOLE | 299,992 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 9 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,549 | 360,995 | SH | SOLE | 360,995 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 20 | 87,818 | SH | SOLE | 87,818 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 21 | 161,608 | SH | SOLE | 161,608 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,934 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 12 | 149,899 | SH | SOLE | 149,899 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 7,856 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 46 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 347 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 5 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 981 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 3 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,950 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,955 | 303,196 | SH | SOLE | 303,196 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 16 | 126,651 | SH | SOLE | 126,651 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 7,261 | 737,498 | SH | SOLE | 737,498 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 35 | 368,749 | SH | SOLE | 368,749 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,341 | 135,316 | SH | SOLE | 135,316 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 47 | 674,558 | SH | SOLE | 674,558 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 756 | 74,997 | SH | SOLE | 74,997 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 8 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 4,131 | 424,995 | SH | SOLE | 424,995 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 40 | 141,665 | SH | SOLE | 141,665 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 4,567 | 458,542 | SH | SOLE | 458,542 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 67 | 191,666 | SH | SOLE | 191,666 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 62 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 4,002 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 76 | 351,873 | SH | SOLE | 351,873 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 176 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 5 | 91,113 | SH | SOLE | 91,113 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 4,513 | 460,252 | SH | SOLE | 460,252 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 20 | 229,587 | SH | SOLE | 229,587 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 4,532 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 71 | 166,030 | SH | SOLE | 166,030 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 6,986 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 6,893 | 693,505 | SH | SOLE | 693,505 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,718 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 5 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 118 | 563,103 | SH | SOLE | 563,103 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 6,478 | 653,361 | SH | SOLE | 653,361 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 9,661 | 982,344 | SH | SOLE | 982,344 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 41 | 507,874 | SH | SOLE | 507,874 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 4 | 100,944 | SH | SOLE | 100,944 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 7 | 91,312 | SH | SOLE | 91,312 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 295 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 49 | 149,850 | SH | SOLE | 149,850 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 3,988 | 402,465 | SH | SOLE | 402,465 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 6,039 | 600,599 | SH | SOLE | 600,599 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 14 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 47 | 356,587 | SH | SOLE | 356,587 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 2,886 | 293,558 | SH | SOLE | 293,558 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 13 | 146,779 | SH | SOLE | 146,779 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 6,881 | 688,836 | SH | SOLE | 688,836 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 63 | 89,845 | SH | SOLE | 89,845 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 5,428 | 542,229 | SH | SOLE | 542,229 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 36 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 8,864 | 899,895 | SH | SOLE | 899,895 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 48 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 9,830 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 191 | 329,025 | SH | SOLE | 329,025 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 14,523 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 98 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 3,324 | 338,475 | SH | SOLE | 338,475 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 12 | 112,825 | SH | SOLE | 112,825 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 16,375 | 1,639,925 | SH | SOLE | 1,639,925 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 187 | 430,734 | SH | SOLE | 430,734 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 738 | 74,995 | SH | SOLE | 74,995 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 4 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 162 | 210,918 | SH | SOLE | 210,918 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 2,462 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 707 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 15 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 12,213 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 3,981 | 404,996 | SH | SOLE | 404,996 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 259 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 4 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 3,610 | 361,509 | SH | SOLE | 361,509 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 5,346 | 544,416 | SH | SOLE | 544,416 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 20 | 181,472 | SH | SOLE | 181,472 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 3,215 | 327,386 | SH | SOLE | 327,386 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 12 | 163,493 | SH | SOLE | 163,493 | 0 | 0 | ||
CLENE INC | *W EXP 12/30/202 | 185634110 | 8 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 13 | 103,133 | SH | SOLE | 103,133 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 142 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 132 | 371,933 | SH | SOLE | 371,933 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 8,449 | 849,996 | SH | SOLE | 849,996 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 43 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 9,811 | 1,000,065 | SH | SOLE | 1,000,065 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 68 | 313,606 | SH | SOLE | 313,606 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 57 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,452 | 249,992 | SH | SOLE | 249,992 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 14 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 187 | 176,422 | SH | SOLE | 176,422 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 6,626 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 1,190 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 688 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 3 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 17 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 3,293 | 334,026 | SH | SOLE | 334,026 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 6 | 111,342 | SH | SOLE | 111,342 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 3,011 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 783 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 1,249 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 11,911 | 1,212,340 | SH | SOLE | 1,212,340 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 61 | 606,170 | SH | SOLE | 606,170 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 19,622 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 984 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 3 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,964 | 302,109 | SH | SOLE | 302,109 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 10 | 100,703 | SH | SOLE | 100,703 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,540 | 258,148 | SH | SOLE | 258,148 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 10 | 129,074 | SH | SOLE | 129,074 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 13 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 915 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 2 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 5,450 | 556,158 | SH | SOLE | 556,158 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 16 | 218,790 | SH | SOLE | 218,790 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,472 | 251,496 | SH | SOLE | 251,496 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 6 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 76,297 | 31,950,000 | PRN | SOLE | 31,950,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 2,021 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 10,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 19,974 | 2,000,418 | SH | SOLE | 2,000,418 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 91 | 701,733 | SH | SOLE | 701,733 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 152 | 93,243 | SH | SOLE | 93,243 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,940 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 17 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 15 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 3 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 6,888 | 699,998 | SH | SOLE | 699,998 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 27 | 349,999 | SH | SOLE | 349,999 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 9,663 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 56 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 1 | 103,668 | SH | SOLE | 103,668 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 3,002 | 309,509 | SH | SOLE | 309,509 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 15,172 | 1,518,741 | SH | SOLE | 1,518,741 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 19,138 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 7,155 | 728,652 | SH | SOLE | 728,652 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 18 | 241,738 | SH | SOLE | 241,738 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,946 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 13 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 12 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 509 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 379 | 239,594 | SH | SOLE | 239,594 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,960 | 199,995 | SH | SOLE | 199,995 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 15 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 259 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 142 | 413,119 | SH | SOLE | 413,119 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 313 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 2,300 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 227 | 185,652 | SH | SOLE | 185,652 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 4,720 | 483,080 | SH | SOLE | 483,080 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 17 | 241,540 | SH | SOLE | 241,540 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 10,747 | 1,060,919 | SH | SOLE | 1,060,919 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,702 | 276,796 | SH | SOLE | 276,796 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 9 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 34 | 416,825 | SH | SOLE | 416,825 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 59 | 149,136 | SH | SOLE | 149,136 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 4,533 | 462,744 | SH | SOLE | 462,744 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 21 | 115,686 | SH | SOLE | 115,686 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 1,885 | 189,209 | SH | SOLE | 189,209 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 8 | 88,345 | SH | SOLE | 88,345 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,099 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 3 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 13,213 | 1,346,878 | SH | SOLE | 1,346,878 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 81 | 673,439 | SH | SOLE | 673,439 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 7 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 34969G201 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 800 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 2,812 | 277,008 | SH | SOLE | 277,008 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,526 | 154,560 | SH | SOLE | 154,560 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 4 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,473 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 318 | 152,899 | SH | SOLE | 152,899 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 343 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 655 | 66,756 | SH | SOLE | 66,756 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 4 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 6,333 | 642,572 | SH | SOLE | 642,572 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 8 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 2,700 | 274,996 | SH | SOLE | 274,996 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 12 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 9,090 | 912,700 | SH | SOLE | 912,700 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,131 | 421,125 | SH | SOLE | 421,125 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 13 | 139,630 | SH | SOLE | 139,630 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 178 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 3,421 | 345,200 | SH | SOLE | 345,200 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 8,987 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,176 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 3 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 92 | 224,699 | SH | SOLE | 224,699 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 17 | 141,423 | SH | SOLE | 141,423 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 7,048 | 699,200 | SH | SOLE | 699,200 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 8,369 | 849,652 | SH | SOLE | 849,652 | 0 | 0 | ||
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 183 | 424,826 | SH | SOLE | 424,826 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 3,684 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 27 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 21 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 470 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 9,940 | 999,998 | SH | SOLE | 999,998 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 31 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 3 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,995 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 4,161 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 42 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 171 | 126,242 | SH | SOLE | 126,242 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 2,717 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 9,036 | 917,332 | SH | SOLE | 917,332 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 44 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 401 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 7,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 547 | 55,599 | SH | SOLE | 55,599 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 3 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 990 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 18 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,946 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 9 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 3,616 | 363,100 | SH | SOLE | 363,100 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 2,581 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 15,350 | 1,559,973 | SH | SOLE | 1,559,973 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 79 | 791,839 | SH | SOLE | 791,839 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 22,748 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 179 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 443 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 64 | 233,177 | SH | SOLE | 233,177 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,485 | 253,058 | SH | SOLE | 253,058 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 12 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 8,971 | 913,588 | SH | SOLE | 913,588 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 62 | 456,794 | SH | SOLE | 456,794 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,212 | 224,361 | SH | SOLE | 224,361 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 5 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 12 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 757 | 314,747 | SH | SOLE | 314,747 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 4,144 | 418,420 | SH | SOLE | 418,420 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 21 | 131,422 | SH | SOLE | 131,422 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 19 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 490 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 981 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 3 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 2,486 | 253,446 | SH | SOLE | 253,446 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 9 | 126,723 | SH | SOLE | 126,723 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 9,166 | 910,258 | SH | SOLE | 910,258 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 3,507 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 2,013 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 4,002 | 399,360 | SH | SOLE | 399,360 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 40 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 4,292 | 435,729 | SH | SOLE | 435,729 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 13 | 145,243 | SH | SOLE | 145,243 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 18,894 | 1,880,000 | SH | SOLE | 1,880,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 2,005 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 380 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 784 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 313 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 15,031 | 1,500,100 | SH | SOLE | 1,500,100 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 2,514 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 190 | 223,369 | SH | SOLE | 223,369 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,114 | 520,236 | SH | SOLE | 520,236 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 21 | 260,118 | SH | SOLE | 260,118 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 4,010 | 405,005 | SH | SOLE | 405,005 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,549 | 361,064 | SH | SOLE | 361,064 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 47 | 196,549 | SH | SOLE | 196,549 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 3,726 | 375,198 | SH | SOLE | 375,198 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 9,263 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 39 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,209 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 8 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 67 | 607,078 | SH | SOLE | 607,078 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,632 | 268,872 | SH | SOLE | 268,872 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 24 | 67,218 | SH | SOLE | 67,218 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,952 | 299,994 | SH | SOLE | 299,994 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 10 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 21 | 209,176 | SH | SOLE | 209,176 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 6,156 | 627,528 | SH | SOLE | 627,528 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 3,414 | 338,306 | SH | SOLE | 338,306 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 66 | 424,230 | SH | SOLE | 424,230 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 6,990 | 715,048 | SH | SOLE | 715,048 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 163 | 508,958 | SH | SOLE | 508,958 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 99 | 425,731 | SH | SOLE | 425,731 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 5,011 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 6,012 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,938 | 299,995 | SH | SOLE | 299,995 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 15 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 792 | 81,095 | SH | SOLE | 81,095 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 27 | 127,876 | SH | SOLE | 127,876 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,554 | 260,876 | SH | SOLE | 260,876 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 13 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 4,797 | 465,289 | SH | SOLE | 465,289 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 64 | 100,933 | SH | SOLE | 100,933 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,787 | 180,474 | SH | SOLE | 180,474 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 6 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 5,538 | 558,274 | SH | SOLE | 558,274 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 73 | 279,137 | SH | SOLE | 279,137 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 4,430 | 449,996 | SH | SOLE | 449,996 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 10 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 2,445 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 7 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 3,497 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 24,516 | 14,148,000 | PRN | SOLE | 14,148,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 718 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 5,908 | 591,720 | SH | SOLE | 591,720 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 17 | 295,860 | SH | SOLE | 295,860 | 0 | 0 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,089 | 213,150 | SH | SOLE | 213,150 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 7 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 11 | 68,504 | SH | SOLE | 68,504 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 3,402 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 19 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 2,045 | 209,295 | SH | SOLE | 209,295 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 5 | 41,859 | SH | SOLE | 41,859 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 54,200 | 38,936,000 | PRN | SOLE | 38,936,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 7,065 | 714,339 | SH | SOLE | 714,339 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 31 | 232,325 | SH | SOLE | 232,325 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 2,446 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 33 | 330,096 | SH | SOLE | 330,096 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 3,497 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 7,786 | 782,499 | SH | SOLE | 782,499 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 26 | 260,833 | SH | SOLE | 260,833 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,273 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 6 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 274 | 805,776 | SH | SOLE | 805,776 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 912 | 92,379 | SH | SOLE | 92,379 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 488 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 5,110 | 510,955 | SH | SOLE | 510,955 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 8,477 | 864,106 | SH | SOLE | 864,106 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 27 | 382,053 | SH | SOLE | 382,053 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 3,999 | 399,075 | SH | SOLE | 399,075 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 16,813 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 115 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 25 | 74,704 | SH | SOLE | 74,704 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 58,748 | 51,850,000 | PRN | SOLE | 51,850,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 978 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 99 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 3,505 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 4,023 | 409,660 | SH | SOLE | 409,660 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 20 | 204,830 | SH | SOLE | 204,830 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 3,511 | 357,518 | SH | SOLE | 357,518 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 18 | 178,759 | SH | SOLE | 178,759 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 4,536 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 56 | 162,321 | SH | SOLE | 162,321 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 12 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 4,150 | 410,900 | SH | SOLE | 410,900 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 9 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,605 | 163,476 | SH | SOLE | 163,476 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 6 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 3,803 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 25 | 194,891 | SH | SOLE | 194,891 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 6,243 | 621,148 | SH | SOLE | 621,148 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 97 | 226,787 | SH | SOLE | 226,787 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,996 | 304,794 | SH | SOLE | 304,794 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 11 | 101,598 | SH | SOLE | 101,598 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,983 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 48 | 194,123 | SH | SOLE | 194,123 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 62 | 215,426 | SH | SOLE | 215,426 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 117 | 542,937 | SH | SOLE | 542,937 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 1,119 | 111,568 | SH | SOLE | 111,568 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,964 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 6 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 38 | 118,011 | SH | SOLE | 118,011 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 2,441 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 22 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 21 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 13 | 44,776 | SH | SOLE | 44,776 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 34 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 30 | 75,832 | SH | SOLE | 75,832 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 72,058 | 42,000,000 | PRN | SOLE | 42,000,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 6,847 | 685,700 | SH | SOLE | 685,700 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 9,934 | 1,000,400 | SH | SOLE | 1,000,400 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 981 | 99,995 | SH | SOLE | 99,995 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 1 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 16 | 60,634 | SH | SOLE | 60,634 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 9 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 8,651 | 846,852 | SH | SOLE | 846,852 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 6,592 | 656,590 | SH | SOLE | 656,590 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,524 | 257,425 | SH | SOLE | 257,425 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 8 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 4,027 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 2,246 | 227,539 | SH | SOLE | 227,539 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 25 | 93,166 | SH | SOLE | 93,166 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,970 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 7 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 147 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 2,728 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 15 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,953 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 18 | 132,770 | SH | SOLE | 132,770 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 4,940 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 20 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 853 | 86,053 | SH | SOLE | 86,053 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 985 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 2 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,640 | 370,274 | SH | SOLE | 370,274 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 30 | 185,137 | SH | SOLE | 185,137 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,503 | 255,168 | SH | SOLE | 255,168 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 13 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 8,541 | 864,520 | SH | SOLE | 864,520 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 88 | 822,751 | SH | SOLE | 822,751 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 17 | 181,980 | SH | SOLE | 181,980 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 6,048 | 610,300 | SH | SOLE | 610,300 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 3,807 | 390,095 | SH | SOLE | 390,095 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,342 | 136,065 | SH | SOLE | 136,065 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 3 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 5,854 | 593,966 | SH | SOLE | 593,966 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 10 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,358 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 37 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 15 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 15 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 90 | 202,479 | SH | SOLE | 202,479 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 16 | 86,311 | SH | SOLE | 86,311 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 390 | 344,866 | SH | SOLE | 344,866 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 527 | 424,750 | SH | SOLE | 424,750 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 996 | 101,990 | SH | SOLE | 101,990 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 5 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
RH | NOTE6/1 | 74967XAA1 | 3,164 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 488 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 4 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 24,515 | 2,469,998 | SH | SOLE | 2,469,998 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 1,159 | 1,194,999 | SH | SOLE | 1,194,999 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,720 | 174,995 | SH | SOLE | 174,995 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 2,412 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,880 | 294,432 | SH | SOLE | 294,432 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 25 | 148,841 | SH | SOLE | 148,841 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 24 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 4,993 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 981 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 5 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 3,051 | 308,134 | SH | SOLE | 308,134 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 710 | 72,843 | SH | SOLE | 72,843 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 2 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 689 | 70,004 | SH | SOLE | 70,004 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 517 | 948,762 | SH | SOLE | 948,762 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 10,630 | 1,074,820 | SH | SOLE | 1,074,820 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 31 | 368,860 | SH | SOLE | 368,860 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 13 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,379 | 242,475 | SH | SOLE | 242,475 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 7 | 80,825 | SH | SOLE | 80,825 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,471 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 9 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 1,184 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 4,983 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 24 | 342,223 | SH | SOLE | 342,223 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 40 | 417,086 | SH | SOLE | 417,086 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 13 | 67,399 | SH | SOLE | 67,399 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 2,966 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 8,283 | 832,500 | SH | SOLE | 832,500 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 1,944 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,715 | 174,990 | SH | SOLE | 174,990 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 6 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82982V119 | 15 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 49 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 58 | 444,785 | SH | SOLE | 444,785 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 11,536 | 1,184,355 | SH | SOLE | 1,184,355 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 3,598 | 365,672 | SH | SOLE | 365,672 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 14 | 72,443 | SH | SOLE | 72,443 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 8,632 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 19,283 | 19,461,000 | PRN | SOLE | 19,461,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 7,620 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 816 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 14 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 20,700 | 2,084,634 | SH | SOLE | 2,084,634 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 737 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 3 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 7,494 | 739,377 | SH | SOLE | 739,377 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 1,065 | 106,161 | SH | SOLE | 106,161 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 71 | 455,911 | SH | SOLE | 455,911 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 6,699 | 3,272,000 | PRN | SOLE | 3,272,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 983 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,432 | 146,428 | SH | SOLE | 146,428 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 3 | 66,806 | SH | SOLE | 66,806 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 2,351 | 234,849 | SH | SOLE | 234,849 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 53 | 425,730 | SH | SOLE | 425,730 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 185 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 1,303 | 130,571 | SH | SOLE | 130,571 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 47 | 111,505 | SH | SOLE | 111,505 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 17,041 | 1,745,967 | SH | SOLE | 1,745,967 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 50 | 581,989 | SH | SOLE | 581,989 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 1,982 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 308 | 848,016 | SH | SOLE | 848,016 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 4 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 6,028 | 613,238 | SH | SOLE | 613,238 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 25 | 306,619 | SH | SOLE | 306,619 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 11 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 7 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 11,944 | 1,200,423 | SH | SOLE | 1,200,423 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 80 | 975,896 | SH | SOLE | 975,896 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 4,042 | 412,056 | SH | SOLE | 412,056 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 11 | 137,352 | SH | SOLE | 137,352 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 32 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 6,819 | 675,490 | SH | SOLE | 675,490 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,350 | 136,098 | SH | SOLE | 136,098 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 5 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 440 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 10 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,884 | 293,250 | SH | SOLE | 293,250 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 4,703 | 475,014 | SH | SOLE | 475,014 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 29 | 180,770 | SH | SOLE | 180,770 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 116 | 232,957 | SH | SOLE | 232,957 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 45 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 196 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 2,019 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 490 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 6,135 | 597,940 | SH | SOLE | 597,940 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 9,026 | 898,147 | SH | SOLE | 898,147 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 13,827 | 1,379,948 | SH | SOLE | 1,379,948 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 23 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 7,589 | 775,184 | SH | SOLE | 775,184 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 19 | 193,796 | SH | SOLE | 193,796 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 10,945 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 2,456 | 247,755 | SH | SOLE | 247,755 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 6 | 82,585 | SH | SOLE | 82,585 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 29 | 180,276 | SH | SOLE | 180,276 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,962 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 6 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 2,752 | 279,696 | SH | SOLE | 279,696 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 6 | 93,232 | SH | SOLE | 93,232 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 7 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 3,970 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 45 | 151,192 | SH | SOLE | 151,192 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 195 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 4 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 68 | 175,235 | SH | SOLE | 175,235 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 101 | 311,166 | SH | SOLE | 311,166 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 39 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 1,243 | 125,199 | SH | SOLE | 125,199 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 7 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,379 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,683 | 170,095 | SH | SOLE | 170,095 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 9 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 25 | 100,931 | SH | SOLE | 100,931 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 144 | 179,666 | SH | SOLE | 179,666 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 220 | 680,800 | SH | SOLE | 680,800 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 3,551 | 356,900 | SH | SOLE | 356,900 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 8 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 2,950 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 12 | 99,999 | SH | SOLE | 99,999 | 0 | 0 |