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 CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 2,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 4,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 3,784 | 337,800 | SH | SOLE | 337,800 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 258 | 185,360 | SH | SOLE | 0 | 0 | 185,360 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 5,558 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 5,774 | 530,200 | SH | SOLE | 530,200 | 0 | 0 | ||
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 3,595 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 3,263 | 317,100 | SH | SOLE | 317,100 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 6,038 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 327 | 213,016 | SH | SOLE | 0 | 0 | 213,016 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 6,833 | 676,600 | SH | SOLE | 676,600 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 4,963 | 457,408 | SH | SOLE | 457,408 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 2,736 | 270,885 | SH | SOLE | 270,885 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 110 | 290,000 | SH | SOLE | 0 | 0 | 290,000 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 3,795 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 6,448 | 519,600 | SH | SOLE | 519,600 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 230 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | *W EXP 09/21/202 | 020751111 | 259 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 4,576 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 889 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 19,310 | 1,919,500 | SH | SOLE | 1,919,500 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 4,111 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,005 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 489 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 11,588 | 1,113,200 | SH | SOLE | 1,113,200 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 5,402 | 494,200 | SH | SOLE | 494,200 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 410 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 7,234 | 657,600 | SH | SOLE | 657,600 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 1,102 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 236 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 23,711 | 2,230,578 | SH | SOLE | 2,230,578 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 3,994 | 352,800 | SH | SOLE | 352,800 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 543 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 6,681 | 651,200 | SH | SOLE | 651,200 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 8,895 | 883,300 | SH | SOLE | 883,300 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 3,930 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 6,986 | 693,152 | SH | SOLE | 693,152 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 1,855 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 15,898 | 1,490,142 | SH | SOLE | 1,490,142 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 793 | 525,000 | SH | SOLE | 0 | 0 | 525,000 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 12,528 | 1,218,700 | SH | SOLE | 1,218,700 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 5,269 | 483,400 | SH | SOLE | 483,400 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 6,737 | 609,700 | SH | SOLE | 609,700 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 1,406 | 135,839 | SH | SOLE | 135,839 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 9,816 | 874,800 | SH | SOLE | 874,800 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 10,118 | 986,166 | SH | SOLE | 986,166 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 3,037 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 172 | 167,195 | SH | SOLE | 0 | 0 | 167,195 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,696 | 167,195 | SH | SOLE | 167,195 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 49 | 167,195 | SH | SOLE | 0 | 0 | 167,195 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 77 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 2,203 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 33 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 10,787 | 1,073,300 | SH | SOLE | 1,073,300 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 9,264 | 877,200 | SH | SOLE | 877,200 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 3,263 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 2,082 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 2,256 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 8,034 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 212 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 9,154 | 902,000 | SH | SOLE | 902,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 4,951 | 456,346 | SH | SOLE | 456,346 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 6,624 | 645,622 | SH | SOLE | 645,622 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 6,361 | 608,700 | SH | SOLE | 608,700 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 4,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 10,225 | 983,200 | SH | SOLE | 983,200 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 11,183 | 1,042,281 | SH | SOLE | 1,042,281 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 5,339 | 500,900 | SH | SOLE | 500,900 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 6,240 | 606,400 | SH | SOLE | 606,400 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 5,364 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 1,411 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 243 | 245,900 | SH | SOLE | 0 | 0 | 245,900 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 3,527 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 2,695 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 52 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 9,742 | 949,500 | SH | SOLE | 949,500 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 2,268 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 9,249 | 893,535 | SH | SOLE | 893,535 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 39,839 | 3,980,000 | SH | SOLE | 3,980,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 11,646 | 1,130,700 | SH | SOLE | 1,130,700 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 12,075 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 9,937 | 948,204 | SH | SOLE | 948,204 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 8,444 | 739,400 | SH | SOLE | 739,400 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 2,693 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 2,320 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 12,621 | 1,219,400 | SH | SOLE | 1,219,400 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 5,894 | 548,207 | SH | SOLE | 548,207 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | COM CL A | G2283K110 | 4,550 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 1,441 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 4,031 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 5,805 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 14,945 | 1,430,160 | SH | SOLE | 1,430,160 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 5,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 13,271 | 1,270,000 | SH | SOLE | 1,270,000 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 214 | 198,000 | SH | SOLE | 0 | 0 | 198,000 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 9,156 | 901,300 | SH | SOLE | 901,300 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 3,723 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 3,675 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 1,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 1,092 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 205 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 2,133 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 19,895 | 1,944,700 | SH | SOLE | 1,944,700 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 12,069 | 1,132,100 | SH | SOLE | 1,132,100 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,524 | 347,200 | SH | SOLE | 347,200 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 3,730 | 352,800 | SH | SOLE | 352,800 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 20 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 9,796 | 974,700 | SH | SOLE | 974,700 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 387 | 560,000 | SH | SOLE | 0 | 0 | 560,000 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 7,681 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 447 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 287 | 250,200 | SH | SOLE | 0 | 0 | 250,200 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 8,081 | 807,300 | SH | SOLE | 807,300 | 0 | 0 | ||
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 6,675 | 641,800 | SH | SOLE | 641,800 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 4,153 | 384,900 | SH | SOLE | 384,900 | 0 | 0 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 7,221 | 611,930 | SH | SOLE | 611,930 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 3,739 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 5,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 6,487 | 633,600 | SH | SOLE | 633,600 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 4,691 | 426,400 | SH | SOLE | 426,400 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 2,926 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 5,900 | 550,300 | SH | SOLE | 550,300 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 493 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 6,655 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 1,600 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | 10,348 | 7,022,000 | PRN | SOLE | 0 | 0 | 7,022,000 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 1,785 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 17,036 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,677 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 4,936 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 1,073 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 1,301 | 116,592 | SH | SOLE | 116,592 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 5,618 | 3,300,000 | PRN | SOLE | 0 | 0 | 3,300,000 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 1,496 | 144,072 | SH | SOLE | 144,072 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 1,099 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 21,090 | 2,047,600 | SH | SOLE | 2,047,600 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 7,353 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 7,728 | 683,799 | SH | SOLE | 683,799 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 336 | 400,700 | SH | SOLE | 0 | 0 | 400,700 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 6,637 | 650,800 | SH | SOLE | 650,800 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 2,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 5,140 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 14,015 | 1,375,400 | SH | SOLE | 1,375,400 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 8,033 | 755,700 | SH | SOLE | 755,700 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 2,535 | 243,708 | SH | SOLE | 243,708 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 567 | 537,539 | SH | SOLE | 0 | 0 | 537,539 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 13,256 | 1,670,750 | SH | SOLE | 1,670,750 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 9,125 | 877,400 | SH | SOLE | 877,400 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 1,325 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 131 | 190,450 | SH | SOLE | 0 | 0 | 190,450 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 1,920 | 190,450 | SH | SOLE | 190,450 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 2,238 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 4,057 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 3,879 | 376,300 | SH | SOLE | 376,300 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 120 | 267,475 | SH | SOLE | 0 | 0 | 267,475 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 10,472 | 960,780 | SH | SOLE | 960,780 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 14,079 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 11,319 | 1,073,948 | SH | SOLE | 1,073,948 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 14,075 | 6,010,000 | PRN | SOLE | 0 | 0 | 6,010,000 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,402 | 109,461 | SH | SOLE | 109,461 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 8,432 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 565 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 3,405 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 1,590 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 4,285 | 423,861 | SH | SOLE | 423,861 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 3,176 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 4,023 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 6,952 | 654,600 | SH | SOLE | 654,600 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 11,392 | 1,047,000 | SH | SOLE | 1,047,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 5,882 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 7,160 | 678,800 | SH | SOLE | 678,800 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 12,505 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 15,648 | 1,447,500 | SH | SOLE | 1,447,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 5,790 | 507,866 | SH | SOLE | 507,866 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 773 | 468,700 | SH | SOLE | 0 | 0 | 468,700 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 10,978 | 1,083,800 | SH | SOLE | 1,083,800 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 7,213 | 667,200 | SH | SOLE | 667,200 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 2,151 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 2,114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 1,570 | 152,721 | SH | SOLE | 152,721 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 7,316 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 11,248 | 1,050,255 | SH | SOLE | 1,050,255 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 3,538 | 340,300 | SH | SOLE | 340,300 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 5,145 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 20 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 8,290 | 820,740 | SH | SOLE | 820,740 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 3,201 | 304,800 | SH | SOLE | 304,800 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 1,676 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 7,423 | 664,473 | SH | SOLE | 664,473 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 4,875 | 449,700 | SH | SOLE | 449,700 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 4,278 | 419,900 | SH | SOLE | 419,900 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 329 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 75 | 64,144 | SH | SOLE | 0 | 0 | 64,144 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 5,965 | 591,800 | SH | SOLE | 591,800 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 5,925 | 564,869 | SH | SOLE | 564,869 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 125 | 179,900 | SH | SOLE | 0 | 0 | 179,900 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 5,149 | 508,904 | SH | SOLE | 508,904 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 5,694 | 574,500 | SH | SOLE | 574,500 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 3,114 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 40 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 8,998 | 851,300 | SH | SOLE | 851,300 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 2,167 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 60 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 5,695 | 558,417 | SH | SOLE | 558,417 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 10,118 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 2,234 | 210,484 | SH | SOLE | 210,484 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 5,270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 6,840 | 663,400 | SH | SOLE | 663,400 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 150 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 12,319 | 1,201,900 | SH | Put | SOLE | 0 | 0 | 1,201,900 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 16,771 | 2,098,971 | SH | SOLE | 2,098,971 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 12,053 | 1,110,815 | SH | SOLE | 1,110,815 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 3,844 | 381,400 | SH | SOLE | 381,400 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 3,892 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 1,362 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 1,322 | 131,848 | SH | SOLE | 131,848 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | UNIT 99/99/9999 | 64222H209 | 2,327 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 6,419 | 641,200 | SH | SOLE | 641,200 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 3,851 | 368,800 | SH | SOLE | 368,800 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 7,157 | 690,747 | SH | SOLE | 690,747 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 15,451 | 4,550,000 | PRN | SOLE | 0 | 0 | 4,550,000 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 2,686 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 4,128 | 262,933 | SH | SOLE | 262,933 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 4,652 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 10,730 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 3,461 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 5,536 | 537,400 | SH | SOLE | 537,400 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 3,066 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 221 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 17,047 | 1,628,100 | SH | SOLE | 1,628,100 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 2,622 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PANACEA ACQUISITION CORP | CL A | 698102100 | 3,515 | 300,400 | SH | SOLE | 300,400 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 240 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 8,423 | 813,000 | SH | SOLE | 813,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 4,792 | 425,983 | SH | SOLE | 425,983 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,407 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,772 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 11,007 | 1,049,277 | SH | SOLE | 1,049,277 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 5,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 2,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 3,222 | 3,015,000 | PRN | SOLE | 0 | 0 | 3,015,000 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 7,969 | 789,100 | SH | SOLE | 789,100 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 5,424 | 511,200 | SH | SOLE | 511,200 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 78 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 6,149 | 611,800 | SH | SOLE | 611,800 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 3,730 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 5,314 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 254 | 221,000 | SH | SOLE | 0 | 0 | 221,000 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 4,577 | 451,300 | SH | SOLE | 451,300 | 0 | 0 | ||
PTK ACQUISITION CORP | UNIT 99/99/9999 | 69375F207 | 4,259 | 383,700 | SH | SOLE | 383,700 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 4,712 | 2,113,000 | PRN | SOLE | 0 | 0 | 2,113,000 | ||
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 219 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 7,263 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 2,643 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 6,539 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 10,706 | 1,000,500 | SH | SOLE | 1,000,500 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 9,112 | 836,700 | SH | SOLE | 836,700 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 17,004 | 1,635,000 | SH | SOLE | 1,635,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 3,138 | 301,489 | SH | SOLE | 301,489 | 0 | 0 | ||
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 1,122 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 5,608 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 10,185 | 1,007,400 | SH | SOLE | 1,007,400 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 1,858 | 178,679 | SH | SOLE | 178,679 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 832 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 59 | 45,635 | SH | SOLE | 0 | 0 | 45,635 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 5,512 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 5,400 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 7,870 | 767,767 | SH | SOLE | 767,767 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 7,740 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 9,393 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 3,868 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 4,729 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 4,447 | 432,199 | SH | SOLE | 432,199 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 7,763 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 588 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 3,905 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 2,631 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 2,730 | 274,314 | SH | SOLE | 274,314 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 5,015 | 470,916 | SH | SOLE | 470,916 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 222 | 197,500 | SH | SOLE | 0 | 0 | 197,500 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 5,262 | 523,050 | SH | SOLE | 523,050 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 3,031 | 286,394 | SH | SOLE | 286,394 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 5,399 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168,246 | 450,000 | SH | Put | SOLE | 0 | 0 | 450,000 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 395 | 291,866 | SH | SOLE | 0 | 0 | 291,866 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 8,127 | 803,100 | SH | SOLE | 803,100 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 4,274 | 397,600 | SH | SOLE | 397,600 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 2,349 | 222,780 | SH | SOLE | 222,780 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,563 | 80,772 | SH | SOLE | 80,772 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 7,095 | 5,152,000 | PRN | SOLE | 0 | 0 | 5,152,000 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 5,710 | 551,100 | SH | SOLE | 551,100 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 4,524 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 12,930 | 1,201,677 | SH | SOLE | 1,201,677 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 6,430 | 544,932 | SH | SOLE | 544,932 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 154 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 111 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,233 | 409,600 | SH | SOLE | 409,600 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 2,488 | 229,050 | SH | SOLE | 229,050 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 1,075 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 2,095 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 1,217 | 115,073 | SH | SOLE | 115,073 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 1,133 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 2,815 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 183 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 5,961 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 3,442 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 10,818 | 1,002,600 | SH | SOLE | 1,002,600 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 3,435 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 6,222 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 1,054 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 1,567 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 8,594 | 780,600 | SH | SOLE | 780,600 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 3,363 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 4,701 | 437,400 | SH | SOLE | 437,400 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 9,529 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 118 | 124,381 | SH | SOLE | 0 | 0 | 124,381 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 11,787 | 1,133,325 | SH | SOLE | 1,133,325 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 4,149 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 5,908 | 549,600 | SH | SOLE | 549,600 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 3,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 336 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 506 | 190,700 | SH | SOLE | 0 | 0 | 190,700 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 6,540 | 572,100 | SH | SOLE | 572,100 | 0 | 0 | ||
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 4,290 | 350,760 | SH | SOLE | 350,760 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 214 | 248,900 | SH | SOLE | 0 | 0 | 248,900 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 3,520 | 348,900 | SH | SOLE | 348,900 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/2025 | 92840T206 | 2,703 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 7,189 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 8,029 | 750,300 | SH | SOLE | 750,300 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 814 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,344 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 71 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 5,355 | 530,200 | SH | SOLE | 530,200 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 4,612 | 437,490 | SH | SOLE | 437,490 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 3,583 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 85 | 260,400 | SH | SOLE | 0 | 0 | 260,400 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 6,314 | 600,200 | SH | SOLE | 600,200 | 0 | 0 |