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 |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 793 | 78,057 | SH | SOLE | 78,057 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 4,544 | 459,492 | SH | SOLE | 459,492 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 985 | 98,461 | SH | SOLE | 98,461 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 14,748 | 1,437,467 | SH | SOLE | 1,437,467 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AJAX I | *W EXP 10/27/202 | G0190X126 | 672 | 397,347 | SH | SOLE | 397,347 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 12,486 | 1,249,800 | SH | SOLE | 1,249,800 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 6,913 | 677,775 | SH | SOLE | 677,775 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,860 | 468,166 | SH | SOLE | 468,166 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 10,775 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,089 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 10,627 | 1,031,725 | SH | SOLE | 1,031,725 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 5,988 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 448 | 45,348 | SH | SOLE | 45,348 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,820 | 187,799 | SH | SOLE | 187,799 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 67 | 91,099 | SH | SOLE | 91,099 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 358 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 1,753 | 177,222 | SH | SOLE | 177,222 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 13,018 | 541,058 | SH | SOLE | 541,058 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 5,852 | 585,762 | SH | SOLE | 585,762 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 818 | 82,365 | SH | SOLE | 82,365 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 5,960 | 594,238 | SH | SOLE | 594,238 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 3,274 | 328,057 | SH | SOLE | 328,057 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 4,073 | 410,596 | SH | SOLE | 410,596 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,177 | 218,353 | SH | SOLE | 218,353 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,389 | 138,862 | SH | SOLE | 138,862 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 6,063 | 600,328 | SH | SOLE | 600,328 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,444 | 143,160 | SH | SOLE | 143,160 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 3,861 | 390,385 | SH | SOLE | 390,385 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 205 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 4,783 | 480,676 | SH | SOLE | 480,676 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 5,486 | 543,122 | SH | SOLE | 543,122 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,234 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 972 | 97,686 | SH | SOLE | 97,686 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 3,908 | 395,167 | SH | SOLE | 395,167 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 5,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 382 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,071 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 8,380 | 778,071 | SH | SOLE | 778,071 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 447 | 194,515 | SH | SOLE | 194,515 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 17,508 | 1,743,795 | SH | SOLE | 1,743,795 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 21,231 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 5,793 | 5,300,000 | PRN | SOLE | 5,300,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 15,387 | 1,526,500 | SH | SOLE | 1,526,500 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 2,306 | 230,587 | SH | SOLE | 230,587 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 5,981 | 601,125 | SH | SOLE | 601,125 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,456 | 249,044 | SH | SOLE | 249,044 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 8,024 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 3,020 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 1,711 | 171,610 | SH | SOLE | 171,610 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 2,090 | 200,004 | SH | SOLE | 200,004 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 86 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 1,580 | 156,460 | SH | SOLE | 156,460 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 7,353 | 735,349 | SH | SOLE | 735,349 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 3,188 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 725 | 72,498 | SH | SOLE | 72,498 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 37 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,092 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 2,973 | 296,699 | SH | SOLE | 296,699 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 10 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 3,293 | 330,617 | SH | SOLE | 330,617 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 2,868 | 271,359 | SH | SOLE | 271,359 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 490 | 231,258 | SH | SOLE | 231,258 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,390 | 240,707 | SH | SOLE | 240,707 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 2,242 | 226,475 | SH | SOLE | 226,475 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 6,633 | 667,929 | SH | SOLE | 667,929 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 6,362 | 638,711 | SH | SOLE | 638,711 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 2,430 | 240,633 | SH | SOLE | 240,633 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 3,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 10,076 | 1,027,161 | SH | SOLE | 1,027,161 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 266 | 246,250 | SH | SOLE | 246,250 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 20,302 | 1,982,633 | SH | SOLE | 1,982,633 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 8 | 801 | SH | SOLE | 801 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 5,030 | 459,400 | SH | SOLE | 459,400 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 8,531 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 4,946 | 504,193 | SH | SOLE | 504,193 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 16,050 | 1,613,075 | SH | SOLE | 1,613,075 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 689 | 530,316 | SH | SOLE | 530,316 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 1,361 | 134,647 | SH | SOLE | 134,647 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 5,584 | 549,605 | SH | SOLE | 549,605 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 9,280 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 3,547 | 356,814 | SH | SOLE | 356,814 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 3,299 | 332,942 | SH | SOLE | 332,942 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 11,771 | 1,159,732 | SH | SOLE | 1,159,732 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 1,436 | 143,419 | SH | SOLE | 143,419 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 4,094 | 410,186 | SH | SOLE | 410,186 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,454 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 9,206 | 913,260 | SH | SOLE | 913,260 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 16,759 | 1,682,600 | SH | SOLE | 1,682,600 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 327 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 6,248 | 630,432 | SH | SOLE | 630,432 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 13,686 | 1,382,376 | SH | SOLE | 1,382,376 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 5,175 | 517,501 | SH | SOLE | 517,501 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 323 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 3,381 | 345,031 | SH | SOLE | 345,031 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 11,568 | 11,690,000 | PRN | SOLE | 11,690,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 6,517 | 652,303 | SH | SOLE | 652,303 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,946 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 137 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 5,283 | 525,284 | SH | SOLE | 525,284 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 4,864 | 492,331 | SH | SOLE | 492,331 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 3,191 | 320,979 | SH | SOLE | 320,979 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 3,453 | 347,032 | SH | SOLE | 347,032 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 1,058 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 5,157 | 523,589 | SH | SOLE | 523,589 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 15,946 | 1,571,080 | SH | SOLE | 1,571,080 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,462 | 251,763 | SH | SOLE | 251,763 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 7,320 | 695,814 | SH | SOLE | 695,814 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 6,328 | 637,895 | SH | SOLE | 637,895 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 39 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,740 | 274,280 | SH | SOLE | 274,280 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 3,176 | 321,109 | SH | SOLE | 321,109 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 22,522 | 2,252,210 | SH | SOLE | 2,252,210 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 401 | 292,998 | SH | SOLE | 292,998 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 906 | 91,564 | SH | SOLE | 91,564 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 3,385 | 331,871 | SH | SOLE | 331,871 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 2,571 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 2,954 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,708 | 1,725,000 | PRN | SOLE | 1,725,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 20,617 | 1,935,905 | SH | SOLE | 1,935,905 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 1,052 | 626,143 | SH | SOLE | 626,143 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 110 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 9,995 | 1,000,500 | SH | SOLE | 1,000,500 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 2,017 | 201,659 | SH | SOLE | 201,659 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 102 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 12,060 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,481 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 34 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 3,781 | 374,681 | SH | SOLE | 374,681 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 143 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 20,183 | 2,010,213 | SH | SOLE | 2,010,213 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 30,108 | 2,994,608 | SH | SOLE | 2,994,608 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 11,442 | 1,131,725 | SH | SOLE | 1,131,725 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 810 | 547,217 | SH | SOLE | 547,217 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 6,667 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 7,508 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 1,349 | 134,853 | SH | SOLE | 134,853 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 654 | 66,423 | SH | SOLE | 66,423 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 7,545 | 747,039 | SH | SOLE | 747,039 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 350 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,275 | 128,315 | SH | SOLE | 128,315 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 281 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 5,220 | 523,570 | SH | SOLE | 523,570 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 3,772 | 380,586 | SH | SOLE | 380,586 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,363 | 233,453 | SH | SOLE | 233,453 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 9,907 | 995,700 | SH | SOLE | 995,700 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 5,305 | 507,125 | SH | SOLE | 507,125 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 820 | 448,211 | SH | SOLE | 448,211 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 6,018 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 1,151 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 37 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,100 | 1,051,000 | PRN | SOLE | 1,051,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 1,392 | 1,325,000 | PRN | SOLE | 1,325,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,252 | 321,939 | SH | SOLE | 321,939 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 12,420 | 1,229,714 | SH | SOLE | 1,229,714 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 3,582 | 364,366 | SH | SOLE | 364,366 | 0 | 0 | ||
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 138 | 69,632 | SH | SOLE | 69,632 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 4,687 | 471,062 | SH | SOLE | 471,062 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 3,198 | 3,225,000 | PRN | SOLE | 3,225,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 8,633 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 9,223 | 922,298 | SH | SOLE | 922,298 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 1,494 | 199,995 | SH | SOLE | 199,995 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 246 | 181,878 | SH | SOLE | 181,878 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 9,045 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 16,788 | 1,706,075 | SH | SOLE | 1,706,075 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 681 | 649,010 | SH | SOLE | 649,010 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 2,788 | 279,943 | SH | SOLE | 279,943 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 472 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 554 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 5,983 | 5,300,000 | PRN | SOLE | 5,300,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 13,324 | 1,335,054 | SH | SOLE | 1,335,054 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 4,788 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 15,255 | 15,788,000 | PRN | SOLE | 15,788,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 136 | 13,763 | SH | SOLE | 13,763 | 0 | 0 |