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 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,986 | 202,898 | SH | SOLE | 202,898 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 986 | 98,947 | SH | SOLE | 98,947 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,397 | 139,990 | SH | SOLE | 139,990 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 2,174 | 220,690 | SH | SOLE | 220,690 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 5,982 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 5,028 | 501,300 | SH | SOLE | 501,300 | 0 | 0 | ||
D8 HOLDINGS CORP SHS | CL A | G2614K110 | 3,994 | 400,623 | SH | SOLE | 400,623 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,623 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 6,054 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 717 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 3,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 4,007 | 411,383 | SH | SOLE | 411,383 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 3,061 | 306,425 | SH | SOLE | 306,425 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 2,660 | 267,349 | SH | SOLE | 267,349 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 3,301 | 330,782 | SH | SOLE | 330,782 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD SHS | CL A | G82514103 | 1,018 | 97,978 | SH | SOLE | 97,978 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 3,469 | 349,321 | SH | SOLE | 349,321 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 3,752 | 372,973 | SH | SOLE | 372,973 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 4,088 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 1,554 | 151,491 | SH | SOLE | 151,491 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 1,062 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | ||
ACON S2 ACQUISITION CORP CL | SHS | G00748106 | 1,982 | 200,170 | SH | SOLE | 200,170 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 4,261 | 423,183 | SH | SOLE | 423,183 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 6,371 | 636,430 | SH | SOLE | 636,430 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | W EXP 09/19/202 | G01046112 | 199 | 207,077 | SH | SOLE | 207,077 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP SHS | CL A | G01046104 | 7,804 | 801,210 | SH | SOLE | 801,210 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 10,292 | 1,035,407 | SH | SOLE | 1,035,407 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 14,493 | 1,433,483 | SH | SOLE | 1,433,483 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | W EXP 03/31/202 | G0112R124 | 561 | 891,008 | SH | SOLE | 891,008 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 186 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 8,517 | 831,367 | SH | SOLE | 831,367 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 4,924 | 497,343 | SH | SOLE | 497,343 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,287 | 128,309 | SH | SOLE | 128,309 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 2,921 | 289,229 | SH | SOLE | 289,229 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | W EXP 11/30/202 | 02156Y111 | 86 | 101,448 | SH | SOLE | 101,448 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 7,457 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | W EXP 05/28/202 | 02369M110 | 198 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 9,227 | 922,714 | SH | SOLE | 922,714 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | W EXP 12/31/202 | G0404A110 | 151 | 231,534 | SH | SOLE | 231,534 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | W EXP 12/01/202 | 03212A113 | 229 | 199,465 | SH | SOLE | 199,465 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 279 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | W EXP 04/10/202 | 039562111 | 135 | 172,817 | SH | SOLE | 172,817 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 3,182 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 24,885 | 23,700,000 | PRN | SOLE | 0 | 0 | 23,700,000 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 11,558 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 5,836 | 581,876 | SH | SOLE | 581,876 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 12,270 | 1,233,202 | SH | SOLE | 1,233,202 | 0 | 0 | ||
ASTREA ACQUISITION CORP | W EXP 01/28/202 | 04637C114 | 102 | 154,162 | SH | SOLE | 154,162 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 6,043 | 606,113 | SH | SOLE | 606,113 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 3,873 | 388,500 | SH | SOLE | 388,500 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 10,592 | 1,056,045 | SH | SOLE | 1,056,045 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 8,143 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,647 | 164,020 | SH | SOLE | 164,020 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 108 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 5,578 | 550,769 | SH | SOLE | 550,769 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 14,682 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 13,958 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 7,615 | 751,698 | SH | SOLE | 751,698 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 8,332 | 833,208 | SH | SOLE | 833,208 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | W EXP 99/99/999 | 08179B111 | 216 | 394,119 | SH | SOLE | 394,119 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 5,315 | 533,519 | SH | SOLE | 533,519 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | W EXP 07/25/202 | 089115117 | 281 | 305,085 | SH | SOLE | 305,085 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 4,211 | 421,500 | SH | SOLE | 421,500 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,077 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 5,532 | 554,566 | SH | SOLE | 554,566 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 24,069 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | W EXP 08/31/202 | 09607T112 | 76 | 100,823 | SH | SOLE | 100,823 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 5,484 | 553,342 | SH | SOLE | 553,342 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 5,742 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | W EXP 01/01/202 | 10920K119 | 158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 1,344 | 133,368 | SH | SOLE | 133,368 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 497 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | W EXP 03/31/202 | G1643W129 | 42 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 18 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | W EXP 09/15/202 | G1739V126 | 620 | 516,491 | SH | SOLE | 516,491 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP SHS | CL A | G1739V100 | 12,358 | 1,250,793 | SH | SOLE | 1,250,793 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 6,790 | 682,410 | SH | SOLE | 682,410 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 6,011 | 591,642 | SH | SOLE | 591,642 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 1,024 | 99,393 | SH | SOLE | 99,393 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | W EXP 99/99/999 | 14064F118 | 348 | 263,592 | SH | SOLE | 263,592 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 6,510 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | W EXP 99/99/999 | 14070Y119 | 306 | 340,275 | SH | SOLE | 340,275 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | W EXP 11/30/202 | 143636116 | 155 | 164,987 | SH | SOLE | 164,987 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 4,142 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 3,668 | 371,274 | SH | SOLE | 371,274 | 0 | 0 | ||
CASCADE ACQUISITION CORP | W EXP 11/30/202 | 147151112 | 142 | 141,822 | SH | SOLE | 141,822 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 5,812 | 599,811 | SH | SOLE | 599,811 | 0 | 0 | ||
CF ACQUISITION CORP IV | W EXP 12/31/202 | 12520T110 | 185 | 169,889 | SH | SOLE | 169,889 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 1,022 | 100,112 | SH | SOLE | 100,112 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 11,259 | 1,114,750 | SH | SOLE | 1,114,750 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 9,627 | 967,519 | SH | SOLE | 967,519 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 5,123 | 515,916 | SH | SOLE | 515,916 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 2,906 | 299,847 | SH | SOLE | 299,847 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 4,248 | 421,862 | SH | SOLE | 421,862 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 436 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 21,144 | 16,250,000 | PRN | SOLE | 0 | 0 | 16,250,000 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 389 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,860 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 2,491 | 249,114 | SH | SOLE | 249,114 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP SHS | CL A | G2R18K105 | 253 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 95,286 | 58,000,000 | PRN | SOLE | 0 | 0 | 58,000,000 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 6,914 | 709,887 | SH | SOLE | 709,887 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | W EXP 99/99/999 | G2425N113 | 97 | 81,020 | SH | SOLE | 81,020 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 28,122 | 16,250,000 | PRN | SOLE | 0 | 0 | 16,250,000 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 2,053 | 203,675 | SH | SOLE | 203,675 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 5,462 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 4,545 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 2,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 14,321 | 1,462,844 | SH | SOLE | 1,462,844 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | W EXP 08/01/202 | 24803C110 | 608 | 843,828 | SH | SOLE | 843,828 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 3,928 | 392,802 | SH | SOLE | 392,802 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 1,742 | 174,334 | SH | SOLE | 174,334 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 7,122 | 719,364 | SH | SOLE | 719,364 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 2,446 | 242,885 | SH | SOLE | 242,885 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | G31067120 | 3,292 | 325,908 | SH | SOLE | 325,908 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 5,328 | 545,900 | SH | SOLE | 545,900 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | W EXP 07/30/202 | 26873Y112 | 157 | 162,030 | SH | SOLE | 162,030 | 0 | 0 | ||
EAST RES ACQUISITION CO | W EXP 07/01/202 | 274681113 | 357 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 12,066 | 1,213,316 | SH | SOLE | 1,213,316 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,248 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EMPOWER LTD CL A | COM | G3R39W102 | 2,281 | 227,873 | SH | SOLE | 227,873 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | W EXP 01/12/202 | 29248N118 | 188 | 254,220 | SH | SOLE | 254,220 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 3,409 | 337,550 | SH | SOLE | 337,550 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 4,906 | 474,051 | SH | SOLE | 474,051 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 3,811 | 378,809 | SH | SOLE | 378,809 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 7,767 | 779,052 | SH | SOLE | 779,052 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 6,993 | 699,275 | SH | SOLE | 699,275 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 151 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 3,020 | 299,878 | SH | SOLE | 299,878 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 1,349 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 6,048 | 603,600 | SH | SOLE | 603,600 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 1,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 15,225 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,772 | 367,600 | SH | SOLE | 367,600 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,009 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 5,010 | 501,043 | SH | SOLE | 501,043 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 3,966 | 402,690 | SH | SOLE | 402,690 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | W EXP 01/12/202 | 35166L117 | 311 | 415,380 | SH | SOLE | 415,380 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 192 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 1,248 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 1,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 2,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 6,993 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 14,538 | 1,450,913 | SH | SOLE | 1,450,913 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 1,254 | 125,668 | SH | SOLE | 125,668 | 0 | 0 | ||
GCM GROSVENOR INC | W EXP 11/17/202 | 36831E116 | 111 | 72,352 | SH | SOLE | 72,352 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 4,171 | 423,001 | SH | SOLE | 423,001 | 0 | 0 | ||
GIGCAPITAL4 INC | W EXP 02/08/202 | 37518G119 | 161 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 6,565 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 1,725 | 170,812 | SH | SOLE | 170,812 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 16,903 | 1,692,806 | SH | SOLE | 1,692,806 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 5,095 | 509,979 | SH | SOLE | 509,979 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,194 | 224,831 | SH | SOLE | 224,831 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | W EXP 01/14/202 | G3934P128 | 39 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 12,192 | 1,203,000 | SH | SOLE | 1,203,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 3,687 | 370,504 | SH | SOLE | 370,504 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | W EXP 11/01/202 | 379582117 | 207 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 482 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | W EXP 02/11/202 | 38021H115 | 274 | 427,917 | SH | SOLE | 427,917 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 7,695 | 747,770 | SH | SOLE | 747,770 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,132 | 116,451 | SH | SOLE | 116,451 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 2,518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 673 | 67,414 | SH | SOLE | 67,414 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 701 | 69,113 | SH | SOLE | 69,113 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 723 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 2,509 | 253,394 | SH | SOLE | 253,394 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 25,855 | 20,000,000 | PRN | SOLE | 0 | 0 | 20,000,000 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 5,408 | 538,136 | SH | SOLE | 538,136 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 3,837 | 383,270 | SH | SOLE | 383,270 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 8,982 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 4,212 | 418,504 | SH | SOLE | 418,504 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 12,703 | 10,300,000 | PRN | SOLE | 0 | 0 | 10,300,000 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 3,190 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 34,469 | 20,974,000 | PRN | SOLE | 0 | 0 | 20,974,000 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 8,338 | 861,333 | SH | SOLE | 861,333 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | W EXP 99/99/999 | 42227K112 | 532 | 597,740 | SH | SOLE | 597,740 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,855 | 286,693 | SH | SOLE | 286,693 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 3,982 | 396,200 | SH | SOLE | 396,200 | 0 | 0 | ||
IG ACQUISITION CORP | W EXP 10/05/202 | 449534114 | 224 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 902 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,505 | 150,649 | SH | SOLE | 150,649 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 3,463 | 345,960 | SH | SOLE | 345,960 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | W EXP 08/06/202 | 456357110 | 231 | 209,859 | SH | SOLE | 209,859 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,305 | 237,336 | SH | SOLE | 237,336 | 0 | 0 | ||
INSU ACQUISITION CORP III | W EXP 12/31/202 | 457817112 | 48 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 41,812 | 38,007,000 | PRN | SOLE | 0 | 0 | 38,007,000 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 30,055 | 27,093,000 | PRN | SOLE | 0 | 0 | 27,093,000 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,460 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | W EXP 08/02/202 | 46468P110 | 128 | 182,807 | SH | SOLE | 182,807 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | W EXP 03/01/202 | G4962C104 | 24 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 7,133 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 4,018 | 402,200 | SH | SOLE | 402,200 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 1,862 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 6,425 | 639,292 | SH | SOLE | 639,292 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,445 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,258 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 4,501 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 10,443 | 1,046,442 | SH | SOLE | 1,046,442 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 4,114 | 402,525 | SH | SOLE | 402,525 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 4,766 | 475,007 | SH | SOLE | 475,007 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | W EXP 05/01/202 | 496861113 | 249 | 355,107 | SH | SOLE | 355,107 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,394 | 140,230 | SH | SOLE | 140,230 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 3,269 | 323,996 | SH | SOLE | 323,996 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | W EXP 05/23/202 | G53702117 | 218 | 263,228 | SH | SOLE | 263,228 | 0 | 0 | ||
L&F ACQUISITION CORP SHS | CL A | G53702109 | 4,992 | 500,243 | SH | SOLE | 500,243 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 2,555 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 3,991 | 400,662 | SH | SOLE | 400,662 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 5,785 | 577,334 | SH | SOLE | 577,334 | 0 | 0 | ||
LEGATO MERGER CORP | W EXP 12/31/202 | 52473X114 | 822 | 445,612 | SH | SOLE | 445,612 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 4,063 | 411,617 | SH | SOLE | 411,617 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 1,538 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | W EXP 11/12/202 | 50201G114 | 464 | 254,140 | SH | SOLE | 254,140 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 44,380 | 32,696,000 | PRN | SOLE | 0 | 0 | 32,696,000 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 3,717 | 380,450 | SH | SOLE | 380,450 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | W EXP 01/12/202 | 53228M114 | 157 | 204,172 | SH | SOLE | 204,172 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 992 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | W EXP 02/14/202 | 53625R112 | 662 | 697,039 | SH | SOLE | 697,039 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 1,994 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | W EXP 12/13/202 | G5510C116 | 94 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 5,704 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LMF ACQUISITION OPPORT | UNIT I UNIT 99/99/9999 | 502015209 | 2,585 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 1,529 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 3,237 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 1,516 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 4,377 | 437,718 | SH | SOLE | 437,718 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 8,529 | 854,604 | SH | SOLE | 854,604 | 0 | 0 | ||
MALLARD ACQUISITION CORP | W EXP 06/30/202 | 561204116 | 415 | 874,134 | SH | SOLE | 874,134 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 10,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 4,158 | 412,939 | SH | SOLE | 412,939 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 6,611 | 659,772 | SH | SOLE | 659,772 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 58507N113 | 82 | 80,164 | SH | SOLE | 80,164 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 3,960 | 396,349 | SH | SOLE | 396,349 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 1,820 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 2,452 | 247,880 | SH | SOLE | 247,880 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | W EXP 99/99/999 | 612657114 | 281 | 182,435 | SH | SOLE | 182,435 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 3,765 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | W EXP 12/31/202 | G6293A111 | 182 | 190,690 | SH | SOLE | 190,690 | 0 | 0 | ||
MOTIVE CAPITAL CORP SHS | CL A | G6293A103 | 5,790 | 592,607 | SH | SOLE | 592,607 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 525 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 17,647 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 8,245 | 843,030 | SH | SOLE | 843,030 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | W EXP 09/15/202 | 63889L115 | 187 | 263,002 | SH | SOLE | 263,002 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 1,818 | 181,774 | SH | SOLE | 181,774 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | W EXP 11/01/202 | 64222H118 | 194 | 167,475 | SH | SOLE | 167,475 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 6,743 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 3,785 | 378,471 | SH | SOLE | 378,471 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 19 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 1,331 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 3,573 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 6,723 | 669,575 | SH | SOLE | 669,575 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,165 | 222,485 | SH | SOLE | 222,485 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | W EXP 09/16/202 | 661204115 | 165 | 126,694 | SH | SOLE | 126,694 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 1,801 | 178,298 | SH | SOLE | 178,298 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 7,475 | 732,889 | SH | SOLE | 732,889 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 34,777 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 14,439 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 668 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 865 | 86,517 | SH | SOLE | 86,517 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 5,528 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 6,361 | 633,606 | SH | SOLE | 633,606 | 0 | 0 | ||
OTR ACQUISITION CORP | W EXP 11/30/202 | 67113Q113 | 314 | 373,277 | SH | SOLE | 373,277 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 129 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 9,973 | 999,281 | SH | SOLE | 999,281 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 19,436 | 16,250,000 | PRN | SOLE | 0 | 0 | 16,250,000 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 3,999 | 400,300 | SH | SOLE | 400,300 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 4,226 | 172,396 | SH | SOLE | 172,396 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | W EXP 12/10/202 | 713895118 | 194 | 90,423 | SH | SOLE | 90,423 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 1,636 | 162,970 | SH | SOLE | 162,970 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 6,643 | 669,033 | SH | SOLE | 669,033 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | W EXP 10/01/202 | G71716115 | 115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN SHS | CL A | G71716107 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 7,669 | 738,093 | SH | SOLE | 738,093 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 3,208 | 317,612 | SH | SOLE | 317,612 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 390 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | G61074129 | 100 | 100,054 | SH | SOLE | 100,054 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I SHS | CL A | G61074103 | 2,468 | 253,080 | SH | SOLE | 253,080 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 8,067 | 809,943 | SH | SOLE | 809,943 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | W EXP 11/11/202 | 74327P113 | 61 | 86,589 | SH | SOLE | 86,589 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 4,445 | 443,218 | SH | SOLE | 443,218 | 0 | 0 | ||
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 43,922 | 35,000,000 | PRN | SOLE | 0 | 0 | 35,000,000 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 6,890 | 689,725 | SH | SOLE | 689,725 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 2,578 | 260,162 | SH | SOLE | 260,162 | 0 | 0 | ||
PTK ACQUISITION CORP | W EXP 12/12/202 | 69375F116 | 113 | 217,367 | SH | SOLE | 217,367 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 3,061 | 307,657 | SH | SOLE | 307,657 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 6,923 | 690,226 | SH | SOLE | 690,226 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,437 | 350,748 | SH | SOLE | 350,748 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | W EXP 10/05/202 | 756229118 | 160 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 2,555 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 3,219 | 321,927 | SH | SOLE | 321,927 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 8,674 | 857,981 | SH | SOLE | 857,981 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | W EXP 10/31/202 | 77584N119 | 939 | 574,134 | SH | SOLE | 574,134 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 6,892 | 687,799 | SH | SOLE | 687,799 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 1,067 | 107,418 | SH | SOLE | 107,418 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | W EXP 09/16/202 | 778673111 | 159 | 99,213 | SH | SOLE | 99,213 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 2,592 | 251,660 | SH | SOLE | 251,660 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 885 | 88,730 | SH | SOLE | 88,730 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | W EXP 09/14/202 | 799793112 | 324 | 231,090 | SH | SOLE | 231,090 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 6,981 | 697,399 | SH | SOLE | 697,399 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 704 | 70,943 | SH | SOLE | 70,943 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | W EXP 01/27/202 | 784065112 | 135 | 158,277 | SH | SOLE | 158,277 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 6,028 | 598,580 | SH | SOLE | 598,580 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 2,292 | 231,792 | SH | SOLE | 231,792 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 4,817 | 487,031 | SH | SOLE | 487,031 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | W EXP 12/22/202 | 81787X114 | 245 | 207,589 | SH | SOLE | 207,589 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 2,173 | 216,434 | SH | SOLE | 216,434 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 519 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 24,839 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 10,223 | 1,017,186 | SH | SOLE | 1,017,186 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | W EXP 10/31/202 | 84677L117 | 495 | 399,400 | SH | SOLE | 399,400 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 2,534 | 250,922 | SH | SOLE | 250,922 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 4,240 | 423,588 | SH | SOLE | 423,588 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,744 | 274,109 | SH | SOLE | 274,109 | 0 | 0 | ||
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 61,870 | 30,000,000 | PRN | SOLE | 0 | 0 | 30,000,000 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 8,514 | 851,400 | SH | SOLE | 851,400 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | 86934L111 | 232 | 243,851 | SH | SOLE | 243,851 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 4,837 | 475,185 | SH | SOLE | 475,185 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 5,629 | 569,140 | SH | SOLE | 569,140 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 5,478 | 549,477 | SH | SOLE | 549,477 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | W EXP 09/07/202 | 87403Q110 | 172 | 127,129 | SH | SOLE | 127,129 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 7,842 | 784,154 | SH | SOLE | 784,154 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 9,787 | 978,667 | SH | SOLE | 978,667 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 3,525 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 6,382 | 640,148 | SH | SOLE | 640,148 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 468 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 4,229 | 423,749 | SH | SOLE | 423,749 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,431 | 146,747 | SH | SOLE | 146,747 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | W EXP 10/26/202 | G8739H114 | 61 | 58,213 | SH | SOLE | 58,213 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,536 | 252,314 | SH | SOLE | 252,314 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | W EXP 01/01/203 | 88332T118 | 131 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 392 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,748 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 8,928 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 1,872 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 15,058 | 1,470,474 | SH | SOLE | 1,470,474 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 13,322 | 1,337,500 | SH | SOLE | 1,337,500 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 56,138 | 55,000,000 | PRN | SOLE | 0 | 0 | 55,000,000 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 1,642 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 447 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 798 | 77,706 | SH | SOLE | 77,706 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 1,080 | 108,514 | SH | SOLE | 108,514 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 6,052 | 609,477 | SH | SOLE | 609,477 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | W EXP 09/30/202 | 92280L119 | 207 | 560,360 | SH | SOLE | 560,360 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 127 | 575,865 | SH | SOLE | 575,865 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 217 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 12,502 | 1,260,299 | SH | SOLE | 1,260,299 | 0 | 0 | ||
VICKERS VANTAGE CORP I | W EXP 09/15/202 | G9440B115 | 380 | 704,313 | SH | SOLE | 704,313 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 3,227 | 325,282 | SH | SOLE | 325,282 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 3,611 | 361,487 | SH | SOLE | 361,487 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | W EXP 08/01/202 | 92840T115 | 119 | 104,371 | SH | SOLE | 104,371 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 11,637 | 1,175,415 | SH | SOLE | 1,175,415 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | W EXP 99/99/999 | 92853V114 | 150 | 426,417 | SH | SOLE | 426,417 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 170 | 630,144 | SH | SOLE | 630,144 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 4,475 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 1,859 | 180,999 | SH | SOLE | 180,999 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 2,511 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 13,682 | 1,360,089 | SH | SOLE | 1,360,089 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 7,553 | 751,494 | SH | SOLE | 751,494 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | W EXP 10/21/202 | 98566K113 | 478 | 605,036 | SH | SOLE | 605,036 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 4,367 | 442,453 | SH | SOLE | 442,453 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 1,900 | 187,207 | SH | SOLE | 187,207 | 0 | 0 | ||
YUNHONG INTL | W EXP 01/31/202 | G98882122 | 34 | 61,982 | SH | SOLE | 61,982 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 43 | 123,965 | SH | SOLE | 123,965 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 10,964 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 7,527 | 749,700 | SH | SOLE | 749,700 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 3,543 | 354,268 | SH | SOLE | 354,268 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 201 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,858 | 183,610 | SH | SOLE | 183,610 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 5,554 | 542,948 | SH | SOLE | 542,948 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 3,814 | 381,750 | SH | SOLE | 381,750 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 875 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 4,455 | 448,197 | SH | SOLE | 448,197 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 32,733 | 32,038,000 | PRN | SOLE | 0 | 0 | 32,038,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 1,517 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 760 | 74,908 | SH | SOLE | 74,908 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 37,263 | 36,095,000 | PRN | SOLE | 0 | 0 | 36,095,000 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 49 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,091 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
BROOGE HLDGS LTD | W EXP 12/20/202 | G1611B115 | 140 | 279,503 | SH | SOLE | 279,503 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 3,455 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | W EXP 10/31/202 | G1686P122 | 57 | 105,687 | SH | SOLE | 105,687 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 459 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 215 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 23,633 | 14,000,000 | PRN | SOLE | 0 | 0 | 14,000,000 | ||
CHP MERGER CORP | W EXP 11/22/202 | 12558Y114 | 594 | 651,440 | SH | SOLE | 651,440 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 8,100 | 784,875 | SH | SOLE | 784,875 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 580 | 54,574 | SH | SOLE | 54,574 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 15,310 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 4,026 | 400,622 | SH | SOLE | 400,622 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 122 | 298,209 | SH | SOLE | 298,209 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 6,475 | 634,800 | SH | SOLE | 634,800 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 44,186 | 35,000,000 | PRN | SOLE | 0 | 0 | 35,000,000 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 21,587 | 17,500,000 | PRN | SOLE | 0 | 0 | 17,500,000 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 3,353 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 3,120 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 53,562 | 37,500,000 | PRN | SOLE | 0 | 0 | 37,500,000 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 2,918 | 286,347 | SH | SOLE | 286,347 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 20,644 | 25,750,000 | PRN | SOLE | 0 | 0 | 25,750,000 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 52,637 | 45,000,000 | PRN | SOLE | 0 | 0 | 45,000,000 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 7,333 | 720,315 | SH | SOLE | 720,315 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 2,798 | 278,728 | SH | SOLE | 278,728 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 49,088 | 45,000,000 | PRN | SOLE | 0 | 0 | 45,000,000 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 1,169 | 1,250,000 | PRN | SOLE | 0 | 0 | 1,250,000 | ||
HOSTESS BRANDS INC | W EXP 11/04/202 | 44109J114 | 3,038 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 551 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 26,706 | 21,750,000 | PRN | SOLE | 0 | 0 | 21,750,000 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 278 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | W EXP 03/17/202 | G4809J114 | 490 | 484,768 | SH | SOLE | 484,768 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 1,261 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KALEYRA INC | W EXP 12/12/202 | 483379111 | 74 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 41,127 | 26,250,000 | PRN | SOLE | 0 | 0 | 26,250,000 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 2,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 23,615 | 22,000,000 | PRN | SOLE | 0 | 0 | 22,000,000 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 295 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 4,707 | 7,750,000 | PRN | SOLE | 0 | 0 | 7,750,000 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 1,186 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 11,638 | 11,528,000 | PRN | SOLE | 0 | 0 | 11,528,000 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 20,707 | 18,000,000 | PRN | SOLE | 0 | 0 | 18,000,000 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 39,019 | 32,655,000 | PRN | SOLE | 0 | 0 | 32,655,000 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 915 | 92,001 | SH | SOLE | 92,001 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 44,659 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 926 | 91,020 | SH | SOLE | 91,020 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 2,119 | 205,880 | SH | SOLE | 205,880 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 125,240 | 85,876,000 | PRN | SOLE | 0 | 0 | 85,876,000 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 10,733 | 10,500,000 | PRN | SOLE | 0 | 0 | 10,500,000 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 73,348 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 1,965 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 45,024 | 41,500,000 | PRN | SOLE | 0 | 0 | 41,500,000 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 89,953 | 82,500,000 | PRN | SOLE | 0 | 0 | 82,500,000 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | 265334201 | 4,207 | 415,682 | SH | SOLE | 415,682 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | W EXP 12/15/202 | 812227114 | 106 | 123,672 | SH | SOLE | 123,672 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 3,815 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,675 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 996 | 100,095 | SH | SOLE | 100,095 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 13,897 | 14,477,500 | PRN | SOLE | 0 | 0 | 14,477,500 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 14,014 | 13,750,000 | PRN | SOLE | 0 | 0 | 13,750,000 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 1,565 | 152,703 | SH | SOLE | 152,703 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 12,765 | 11,500,000 | PRN | SOLE | 0 | 0 | 11,500,000 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 3,009 | 298,171 | SH | SOLE | 298,171 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 164,971 | 100,000,000 | PRN | SOLE | 0 | 0 | 100,000,000 |