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 | 258 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 63 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 733 | 75,442 | SH | SOLE | 75,442 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 21 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 6,937 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 9,617 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,485 | 152,469 | SH | SOLE | 152,469 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 31 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 80 | 133,769 | SH | SOLE | 133,769 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 62 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 834 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 31 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 19 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 105 | 160,820 | SH | SOLE | 160,820 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,773 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 85 | 74,249 | SH | SOLE | 74,249 | 0 | 0 | ||
AGRICO ACQUISITION CORP | *W EXP 03/31/202 | G41089114 | 27 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 1,201 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 45 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 3,689 | 369,982 | SH | SOLE | 369,982 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 598 | 49,068 | SH | SOLE | 49,068 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 55,850 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,386 | 140,992 | SH | SOLE | 140,992 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 17,849 | 18,750,000 | PRN | SOLE | 18,750,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 4,669 | 470,683 | SH | SOLE | 470,683 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 364 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 37 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 245 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 8,784 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 37 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 46 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,492 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 129 | 59,808 | SH | SOLE | 59,808 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 68 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 26 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 14,794 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,242 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 977 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 21 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 45 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 68 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 127 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,530 | 259,488 | SH | SOLE | 259,488 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 5,467 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 139 | 212,677 | SH | SOLE | 212,677 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 4,734 | 483,524 | SH | SOLE | 483,524 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 29,665 | 27,981,000 | PRN | SOLE | 27,981,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 14,761 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 117 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 6,270 | 6,540,000 | PRN | SOLE | 6,540,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 40 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 154 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 93 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,400 | 143,758 | SH | SOLE | 143,758 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 50 | 90,517 | SH | SOLE | 90,517 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,751 | 181,034 | SH | SOLE | 181,034 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 314 | 198,855 | SH | SOLE | 198,855 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 65 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 49 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 104 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 13,407 | 1,340,700 | SH | SOLE | 1,340,700 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 2,150 | 216,951 | SH | SOLE | 216,951 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 139 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 48 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 8 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 415 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 174 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 108 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 88 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 22 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 2,768 | 278,704 | SH | SOLE | 278,704 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 102 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,419 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 41 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,008 | 205,527 | SH | SOLE | 205,527 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 290 | 134,999 | SH | SOLE | 134,999 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 86 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 89 | 91,779 | SH | SOLE | 91,779 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 4,748 | 479,569 | SH | SOLE | 479,569 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 60 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 43,229 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 206 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 7,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 98 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 55 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | UNIT 03/01/2028 | G2254A117 | 10,068 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 178 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 4,487 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 21 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 983 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 75 | 128,162 | SH | SOLE | 128,162 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 2,491 | 256,325 | SH | SOLE | 256,325 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 37 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,712 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 1,267 | 127,722 | SH | SOLE | 127,722 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 86 | 94,499 | SH | SOLE | 94,499 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,093 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 36 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,182 | 223,381 | SH | SOLE | 223,381 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 24 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 5,430 | 3,208,000 | PRN | SOLE | 3,208,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 221 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 45 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 155 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 5,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 25 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 53 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 24,960 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 44 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,450 | 148,692 | SH | SOLE | 148,692 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 60,048 | 42,630,000 | PRN | SOLE | 42,630,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 36 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 3,052 | 309,800 | SH | SOLE | 309,800 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 14 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 27,859 | 26,855,000 | PRN | SOLE | 26,855,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 45,859 | 38,497,000 | PRN | SOLE | 38,497,000 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 117 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 42 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 950 | 95,846 | SH | SOLE | 95,846 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 70 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 5,010 | 498,478 | SH | SOLE | 498,478 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 5,941 | 601,901 | SH | SOLE | 601,901 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 38 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 65 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,735 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 451,195 | 135,448,000 | PRN | SOLE | 135,448,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 40 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,394 | 140,287 | SH | SOLE | 140,287 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 11 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 26 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,075 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 47 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 83,032 | 22,509,000 | PRN | SOLE | 22,509,000 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 75 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 59 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 38 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 47 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 67 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 4,478 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 613 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 41 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 1,014 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 94 | 134,999 | SH | SOLE | 134,999 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 40 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 48 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 84 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 36 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 3,089 | 312,615 | SH | SOLE | 312,615 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 145 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 40 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 1,542 | 154,473 | SH | SOLE | 154,473 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 53 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 109 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 53 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 69 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 38 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 961 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | ||
ENDEAVOUR MINING CORP | NOTE 3% 2/1 | 29257YAA2 | 34,908 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,916 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 76 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,447 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 59 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 90 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ESPERION THERAPEUTICS | EPSR NOTE 4% 11/1 | 29664WAA3 | 9,429 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 21 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 17 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 225 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 13,183 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 6,346 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 72 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 101 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,939 | 401,105 | SH | SOLE | 401,105 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 231 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,655 | 568,344 | SH | SOLE | 568,344 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 944 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 195 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 30,333 | 30,115,000 | PRN | SOLE | 30,115,000 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 46,570 | 43,500,000 | PRN | SOLE | 43,500,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 102 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 2,388 | 243,661 | SH | SOLE | 243,661 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 4,543 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 89 | 100,624 | SH | SOLE | 100,624 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 4,437 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 35 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 26 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 103,498 | 102,935,000 | PRN | SOLE | 102,935,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 106 | 120,052 | SH | SOLE | 120,052 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 5,871 | 600,261 | SH | SOLE | 600,261 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 9 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 562 | 57,625 | SH | SOLE | 57,625 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 16 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 939 | 96,288 | SH | SOLE | 96,288 | 0 | 0 | ||
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 172 | 58,245 | SH | SOLE | 58,245 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 981 | 99,292 | SH | SOLE | 99,292 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 90 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 9,799 | 979,900 | SH | SOLE | 979,900 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 66 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,960 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 22 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 236 | 237,885 | SH | SOLE | 237,885 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 16 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 538 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 400 | 200,902 | SH | SOLE | 200,902 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 4,369 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 6,902 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 444 | 733,966 | SH | SOLE | 733,966 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 44 | 49,432 | SH | SOLE | 49,432 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,877 | 296,594 | SH | SOLE | 296,594 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 701 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 42 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 98 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2,327 | 304,950 | SH | SOLE | 304,950 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 92 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 2,555 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 43 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 44 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 48 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 14,079 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 4% 7/0 | 393222AH7 | 15,969 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 3,683 | 365,419 | SH | SOLE | 365,419 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 295 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 82 | 116,799 | SH | SOLE | 116,799 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 3,413 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 31 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2,608 | 255,150 | SH | SOLE | 255,150 | 0 | 0 | ||
GSK FINANCE NO 3 LTD | GSK NOTE 0.00% 6/2 | 36259RAA0 | 46,540 | 47,252,000 | PRN | SOLE | 47,252,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 16,306 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 37,600 | 31,201,000 | PRN | SOLE | 31,201,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 17 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 20,091 | 11,250,000 | PRN | SOLE | 11,250,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 26 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 21,926 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 104 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,952 | 299,417 | SH | SOLE | 299,417 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 2,501 | 252,596 | SH | SOLE | 252,596 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 42 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 5,105 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 50 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 1,600 | 1,613,000 | PRN | SOLE | 1,613,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 102 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 2,745 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 97 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 29,019 | 11,932,000 | PRN | SOLE | 11,932,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 66 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 48 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,966 | 201,645 | SH | SOLE | 201,645 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 121 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 10,281 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 41 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2,663 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 314 | 88,586 | SH | SOLE | 88,586 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 27,964 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 33 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 10,031 | 9,042,000 | PRN | SOLE | 9,042,000 | 0 | 0 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 4,165 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 1,951 | 2,075,000 | PRN | SOLE | 2,075,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 1,366 | 137,556 | SH | SOLE | 137,556 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 1,684 | 169,880 | SH | SOLE | 169,880 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 38,469 | 41,774,000 | PRN | SOLE | 41,774,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 10,921 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 12,314 | 10,416,000 | PRN | SOLE | 10,416,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 5,176 | 5,157,000 | PRN | SOLE | 5,157,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 41 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,468 | 149,316 | SH | SOLE | 149,316 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 497 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 24 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 168 | 274,854 | SH | SOLE | 274,854 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,360 | 549,708 | SH | SOLE | 549,708 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,302 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 370 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 47 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 27 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 37,261 | 36,600,000 | PRN | SOLE | 36,600,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 65 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,901 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 432 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 16,850 | 1,730,000 | SH | SOLE | 1,730,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 74 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,415 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 18,610 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 14 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 2,295 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 37 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,285 | 131,941 | SH | SOLE | 131,941 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,738 | 277,399 | SH | SOLE | 277,399 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 1,527 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,495 | 152,540 | SH | SOLE | 152,540 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,260 | 124,916 | SH | SOLE | 124,916 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 61 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 98 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 26 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,454 | 149,399 | SH | SOLE | 149,399 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 28 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,062 | 109,291 | SH | SOLE | 109,291 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 24 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 475 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 16 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 27,453 | 26,180,000 | PRN | SOLE | 26,180,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 23 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 45 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,342 | 134,214 | SH | SOLE | 134,214 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 98 | 119,892 | SH | SOLE | 119,892 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 5,833 | 599,464 | SH | SOLE | 599,464 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 33 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 34 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 2,571 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 48 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 17 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 3,325 | 334,484 | SH | SOLE | 334,484 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,218 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 25 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 855 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | NOTE 1.75% 9/3 | 530610AD6 | 68,027 | 31,759,000 | PRN | SOLE | 31,759,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 10,241 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 83 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 11,737 | 11,645,000 | PRN | SOLE | 11,645,000 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 95 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
LIVANOVA USA INC | NOTE 3% 12/1 | 538030AB3 | 36,437 | 24,250,000 | PRN | SOLE | 24,250,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 629 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 39 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 18 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 39 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,451 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 18,411 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 13 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 226 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 38 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 93 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 3,416 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 48 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,935 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 36 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 2,805 | 284,236 | SH | SOLE | 284,236 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 41 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 2,148 | 218,096 | SH | SOLE | 218,096 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 176,145 | 46,000,000 | PRN | SOLE | 46,000,000 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 330 | 286,595 | SH | SOLE | 286,595 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 4,940 | 494,532 | SH | SOLE | 494,532 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 15,736 | 12,440,000 | PRN | SOLE | 12,440,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 138 | 141,750 | SH | SOLE | 141,750 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 298 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 71 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 167 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 744 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 18,522 | 14,430,000 | PRN | SOLE | 14,430,000 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 40,619 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 19,155 | 9,900,000 | PRN | SOLE | 9,900,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 70,450 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 40,854 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 56 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 61,127 | 45,447,000 | PRN | SOLE | 45,447,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 40,182 | 39,501,000 | PRN | SOLE | 39,501,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 53 | 76,015 | SH | SOLE | 76,015 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 2,223 | 228,048 | SH | SOLE | 228,048 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 105 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 36,069 | 10,579,000 | PRN | SOLE | 10,579,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 46 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 88 | 116,667 | SH | SOLE | 116,667 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,416 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 89 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,824 | 186,338 | SH | SOLE | 186,338 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 2,004 | 201,857 | SH | SOLE | 201,857 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 17 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 15 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 5,654 | 569,371 | SH | SOLE | 569,371 | 0 | 0 | ||
NORTON LIFELOCK INC | NLOK NOTE 2% 8/1 | 668771AA6 | 53,065 | 41,317,000 | PRN | SOLE | 41,317,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 16,528 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 109 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,916 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 49,253 | 48,010,000 | PRN | SOLE | 48,010,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 63 | 70,399 | SH | SOLE | 70,399 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,469 | 251,941 | SH | SOLE | 251,941 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 26 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 95 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 29,728 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 27,686 | 22,550,000 | PRN | SOLE | 22,550,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 2,193 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 3,287 | 332,033 | SH | SOLE | 332,033 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 64 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,918 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 2,796 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 340 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 80 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 2,617 | 260,114 | SH | SOLE | 260,114 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 94 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 11,343 | 10,772,000 | PRN | SOLE | 10,772,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 101,262 | 61,000,000 | PRN | SOLE | 61,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 136,568 | 75,000,000 | PRN | SOLE | 75,000,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 2,150 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 8,252 | 8,206,000 | PRN | SOLE | 8,206,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 3,099 | 313,617 | SH | SOLE | 313,617 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 232 | 120,711 | SH | SOLE | 120,711 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 2,249 | 1,991,000 | PRN | SOLE | 1,991,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 41 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 1,461 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 7,580 | 384,764 | SH | SOLE | 384,764 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 2,394 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 73 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 6,834 | 688,213 | SH | SOLE | 688,213 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 53 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 80 | 104,019 | SH | SOLE | 104,019 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 67 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,185 | 120,195 | SH | SOLE | 120,195 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 48 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 88 | 117,699 | SH | SOLE | 117,699 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 3,453 | 353,100 | SH | SOLE | 353,100 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 30 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 955 | 99,097 | SH | SOLE | 99,097 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 124 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 4,257 | 421,096 | SH | SOLE | 421,096 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 11 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 9,520 | 9,454,000 | PRN | SOLE | 9,454,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 70 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 98 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 4,867 | 499,735 | SH | SOLE | 499,735 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 71 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,186 | 120,999 | SH | SOLE | 120,999 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 14,416 | 14,905,000 | PRN | SOLE | 14,905,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 23 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 574 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 16,211 | 15,519,000 | PRN | SOLE | 15,519,000 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 43 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 28,352 | 24,445,000 | PRN | SOLE | 24,445,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 41 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 84 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 4,473 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 12,990 | 10,250,000 | PRN | SOLE | 10,250,000 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 64,431 | 33,000,000 | PRN | SOLE | 33,000,000 | 0 | 0 | ||
RAPID7 INC | RAPID7 NOTE .25% 3/1 | 753422AE4 | 93,667 | 75,000,000 | PRN | SOLE | 75,000,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 32 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 193 | 239,817 | SH | SOLE | 239,817 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 7,002 | 711,606 | SH | SOLE | 711,606 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 215 | 98,406 | SH | SOLE | 98,406 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 38 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 5,958 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 212 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 37,633 | 14,861,000 | PRN | SOLE | 14,861,000 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 50 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 37 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 40 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 48,489 | 51,649,000 | PRN | SOLE | 51,649,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 55 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 37 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 59 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 11,607 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 47 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,361 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 17 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 341 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 128 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 239 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 5,332 | 536,940 | SH | SOLE | 536,940 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 25,341 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 178 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 2,092 | 210,692 | SH | SOLE | 210,692 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 161 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 115 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,566 | 362,758 | SH | SOLE | 362,758 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 30 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,222 | 124,911 | SH | SOLE | 124,911 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 52 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,538 | 260,342 | SH | SOLE | 260,342 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 111 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 56 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 37,052 | 10,850,000 | PRN | SOLE | 10,850,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 71,915 | 21,999,000 | PRN | SOLE | 21,999,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 6,090 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 49 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 735 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 736 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,286 | 323,731 | SH | SOLE | 323,731 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 63 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 255 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 35,722 | 30,500,000 | PRN | SOLE | 30,500,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 712 | 300,543 | SH | SOLE | 300,543 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 7,727 | 771,162 | SH | SOLE | 771,162 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 379 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 90 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 26,583 | 8,623,000 | PRN | SOLE | 8,623,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 154 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 38,079 | 38,428,000 | PRN | SOLE | 38,428,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 26 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 18 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 466 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 4,029 | 404,494 | SH | SOLE | 404,494 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 21 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 19 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 98 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 41 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 22 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 43 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 28 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 421 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 5,182 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 32 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 4,221 | 424,608 | SH | SOLE | 424,608 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 45 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 50 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 41 | 72,633 | SH | SOLE | 72,633 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,135 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 65 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 46 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 1,066 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 88 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,079 | 310,651 | SH | SOLE | 310,651 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 64 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 82 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 22 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 44 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 30 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,080 | 110,396 | SH | SOLE | 110,396 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 440 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 20 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 34,747 | 22,374,000 | PRN | SOLE | 22,374,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 19,793 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 35 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 3,883 | 393,828 | SH | SOLE | 393,828 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 13,857 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 553 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 137 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 200 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 43,436 | 36,880,000 | PRN | SOLE | 36,880,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 7,519 | 743,767 | SH | SOLE | 743,767 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 48 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,589 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 52 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 63 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,716 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 127 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 78 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 37,324 | 21,740,000 | PRN | SOLE | 21,740,000 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 32,861 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 1,262 | 124,312 | SH | SOLE | 124,312 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 118 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 247 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 8,892 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 12,865 | 6,882,000 | PRN | SOLE | 6,882,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 15,494 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 54,797 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 36 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,623 | 166,592 | SH | SOLE | 166,592 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 31,421 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 |