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 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
8,011 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
AG MTG INVT TR INC |
COM NEW |
001228501 |
3,402 |
365,791 |
SH |
|
SOLE |
|
365,791 |
0 |
0 |
ALLEGO N V |
*W EXP 03/16/202 |
N0796A118 |
378 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
UNIT 02/16/2026 |
G0316P114 |
707 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
ALPHA TAU MEDICAL LTD |
*W EXP 03/07/202 |
M0740A116 |
590 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
ALTC ACQUISITION CORP |
COM CL A |
02156V109 |
2,440 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
ALTUS POWER INC |
*W EXP 12/09/202 |
02217A110 |
1,319 |
177,501 |
SH |
|
SOLE |
|
177,501 |
0 |
0 |
ANAPLAN INC |
COM |
03272L108 |
13,010 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
UNIT 10/18/2026 |
G03959122 |
226 |
22,445 |
SH |
|
SOLE |
|
22,445 |
0 |
0 |
AP ACQUISITION CORP |
UNIT 99/99/9999 |
G04058122 |
504 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
SHS CL A |
G0411R106 |
1,990 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
*W EXP 10/29/202 |
G0411R114 |
599 |
60,216 |
SH |
|
SOLE |
|
60,216 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
UNIT 99/99/9999 |
G0412A110 |
693 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
CLASS A ORD SHS |
G0R21B104 |
1,984 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
*W EXP 03/16/202 |
G0R21B112 |
397 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
SHS CL A |
G0477L100 |
1,958 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
*W EXP 99/99/999 |
G0477L126 |
490 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
UNIT 11/10/2026 |
04005A203 |
660 |
65,373 |
SH |
|
SOLE |
|
65,373 |
0 |
0 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
981 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
UNIT 99/99/9999 |
04684M205 |
167 |
16,461 |
SH |
|
SOLE |
|
16,461 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
UNIT 99/99/9999 |
049287204 |
207 |
21,039 |
SH |
|
SOLE |
|
21,039 |
0 |
0 |
AURORA ACQUISITION CORP |
UNIT 03/02/2026 |
G0698L111 |
198 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
AURORA INNOVATION INC |
*W EXP 11/03/202 |
051774115 |
210 |
37,499 |
SH |
|
SOLE |
|
37,499 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
SHS CL A |
G0633D109 |
982 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633D125 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
978 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633U127 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
BIGBEAR AI HLDGS INC |
*W EXP 12/08/202 |
08975B117 |
275 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
UNIT 99/99/9999 |
G11537126 |
362 |
36,975 |
SH |
|
SOLE |
|
36,975 |
0 |
0 |
BLEUACACIA LTD |
UNIT 10/30/2026 |
G11728121 |
1,500 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
BLUEGREEN VACATIONS HLDG COR |
CLASS A |
096308101 |
38,245 |
1,293,358 |
SH |
|
SOLE |
|
1,293,358 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
UNIT 99/99/9999 |
10920K200 |
510 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
UNIT 02/02/2026 |
11134Y200 |
1,003 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
BUZZFEED INC |
*W EXP 12/03/202 |
12430A110 |
175 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
CACTUS ACQUISITION CORP 1 LT |
UNIT 08/17/2028 |
G1745A116 |
404 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
UNIT 01/01/2026 |
G1889L118 |
753 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
496 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
SHS CL A |
G1992N100 |
986 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
*W EXP 99/99/999 |
G1992N126 |
197 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
CF ACQUISITION CORP VIII |
CLASS A COM |
12520C109 |
1,007 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
CF ACQUISITION CORP VIII |
*W EXP 03/31/202 |
12520C117 |
252 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
CHAIN BRIDGE I |
UNIT 03/31/2026 |
G2061X128 |
404 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
UNIT 99/99/9999 |
17144M201 |
495 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
CINEMARK HLDGS INC |
NOTE 4.500% 8/1 |
17243VAB8 |
8,092 |
5,500,000 |
SH |
|
SOLE |
|
5,500,000 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
9,081 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
CLARIVATE PLC |
5.25% PFD CONV A |
G21810208 |
17,088 |
252,704 |
SH |
|
SOLE |
|
252,704 |
0 |
0 |
COLICITY INC |
UNIT 02/24/2026 |
194170205 |
394 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
COM CL A |
204833107 |
965 |
98,709 |
SH |
|
SOLE |
|
98,709 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
*W EXP 01/25/202 |
204833115 |
241 |
24,677 |
SH |
|
SOLE |
|
24,677 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
UNIT 99/99/9999 |
G2R18K121 |
271 |
27,529 |
SH |
|
SOLE |
|
27,529 |
0 |
0 |
CONX CORP |
COM CL A |
212873103 |
2,463 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
CONYERS PARK III ACQSITN COR |
UNIT 07/30/2026 |
21289P201 |
7,425 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
CLASS A ORD SHS |
G24237102 |
1,463 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
*W EXP 03/24/202 |
G24237128 |
488 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
CORNER GROWTH ACQUISITN CORP |
*W EXP 04/09/202 |
G2426E120 |
1,327 |
133,333 |
SH |
|
SOLE |
|
133,333 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
UNIT 11/18/2026 |
G26507122 |
1,004 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
SHS CL A |
G25741102 |
988 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
*W EXP 99/99/999 |
G25741110 |
329 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
3,491 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
DISH NETWORK CORPORATION |
NOTE 3.375% 8/1 |
25470MAB5 |
32,544 |
36,180,000 |
SH |
|
SOLE |
|
36,180,000 |
0 |
0 |
DOMINION ENERGY INC |
DEBT 7.250% 6/0 |
25746U133 |
10,178 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
DP CAP ACQUISITION CORP I |
UNIT 11/08/2026 |
G2R05B118 |
502 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
DRAGONEER GROWTH OPT CORP II |
CL A SHS |
G28315102 |
343 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
EJF ACQUISITION CORP |
CL A SHS |
G2955B109 |
5,934 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
EJF ACQUISITION CORP |
*W EXP 03/10/202 |
G2955B125 |
1,978 |
199,999 |
SH |
|
SOLE |
|
199,999 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
1,143 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
ESM ACQUISITION CORPORATION |
SHS CL A |
G3195H104 |
1,954 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ESM ACQUISITION CORPORATION |
*W EXP 02/02/202 |
G3195H112 |
651 |
66,666 |
SH |
|
SOLE |
|
66,666 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
3,579 |
27,500 |
SH |
|
SOLE |
|
27,500 |
0 |
0 |
EUROPEAN BIOTECH ACQUTN CORP |
UNIT 03/09/2026 |
G3167F110 |
394 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
UNIT 10/25/2028 |
30069X201 |
1,006 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
CL A |
30158L100 |
616 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
88,417 |
4,972,809 |
SH |
|
SOLE |
|
4,972,809 |
0 |
0 |
FALCON MINERALS CORP |
*W EXP 07/21/202 |
30607B208 |
2,100 |
311,570 |
SH |
|
SOLE |
|
311,570 |
0 |
0 |
FAST ACQUISITION CORP II |
CL A |
311874101 |
975 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
FAST ACQUISITION CORP II |
*W EXP 03/16/202 |
311874119 |
244 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
FIFTH WALL ACQUISITN CORP II |
CLASS A ORD SHS |
G34142102 |
486 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 |
31809Y202 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
SHS CL A |
G3R19A104 |
1,960 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
*W EXP 03/31/202 |
G3R19A120 |
653 |
66,666 |
SH |
|
SOLE |
|
66,666 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
4,111 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
UNIT 03/05/2026 |
336169206 |
157 |
15,182 |
SH |
|
SOLE |
|
15,182 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
CL A |
34619V103 |
977 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
*W EXP 01/15/202 |
34619V111 |
391 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
1,482 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
*W EXP 99/99/999 |
G36427121 |
296 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
*W EXP 03/18/202 |
34964K116 |
368 |
37,500 |
SH |
|
SOLE |
|
37,500 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
2,721 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
*W EXP 99/99/999 |
G3663X128 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
FRONTIER ACQUISITION CORP |
UNIT 03/01/2026 |
G36826116 |
145 |
14,700 |
SH |
|
SOLE |
|
14,700 |
0 |
0 |
FRONTIER GROUP HLDGS INC |
COM |
35909R108 |
1,625 |
143,444 |
SH |
|
SOLE |
|
143,444 |
0 |
0 |
FRONTIER INVESTMENT CORP |
UNIT 06/29/2026 |
G36816117 |
2,922 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
*W EXP 02/28/202 |
G3728Y111 |
612 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
FUSION ACQUISITION CORP II |
COM CL A |
36118N102 |
979 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
FUSION ACQUISITION CORP II |
*W EXP 02/29/202 |
36118N110 |
326 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
FUTURE HEALTH ESG CORP |
UNIT 09/09/2026 |
36118W201 |
9,810 |
980,000 |
SH |
|
SOLE |
|
980,000 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
COM CL A |
364681106 |
977 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
*W EXP 02/04/202 |
364681114 |
326 |
33,332 |
SH |
|
SOLE |
|
33,332 |
0 |
0 |
GOAL ACQUISITIONS CORP |
COM |
38021H107 |
976 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
UNIT 99/99/9999 |
G9461B127 |
506 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
GORES HOLDINGS VII INC |
COM CL A |
38286T101 |
979 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GORES HOLDINGS VII INC |
*W EXP 02/25/202 |
38286T119 |
122 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
UNIT 03/16/2028 |
38287L206 |
498 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
UNIT 03/16/2028 |
382870202 |
396 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
HAYMAKER ACQUISITION CORP II |
CLASS A COM |
42087R108 |
741 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
HAYMAKER ACQUISITION CORP II |
*W EXP 03/05/202 |
42087R116 |
185 |
18,750 |
SH |
|
SOLE |
|
18,750 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
COM CL A |
44376L107 |
1,954 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
*W EXP 02/22/202 |
44376L115 |
391 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
COM CL A |
443760103 |
977 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
*W EXP 01/31/202 |
443760111 |
244 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ICONIC SPORTS ACQUISITION CO |
UNIT 99/99/9999 |
G4712C123 |
1,007 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
3,494 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
IMMATICS N.V |
*W EXP 07/01/202 |
N44445117 |
200 |
25,075 |
SH |
|
SOLE |
|
25,075 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
CLASS A ORD SHS |
G4761A101 |
1,469 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
*W EXP 03/31/202 |
G4761A127 |
294 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
INFINITE ACQUISITION CORP |
UNIT 99/99/9999 |
G48028115 |
802 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
INSIGHT ACQUISITION CORP |
UNIT 99/99/9999 |
45784L209 |
11,684 |
1,176,000 |
SH |
|
SOLE |
|
1,176,000 |
0 |
0 |
ION ACQUISITION CORP 3 LTD |
SHS CL A |
G4940J114 |
1,461 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
ITHAX ACQUISITION CORP |
UNIT 12/31/2027 |
G49775110 |
751 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
UNIT 02/03/2026 |
G49773123 |
497 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
JATT ACQUISITION CORP |
SHS CL A |
G50752107 |
1,355 |
136,694 |
SH |
|
SOLE |
|
136,694 |
0 |
0 |
JATT ACQUISITION CORP |
UNIT 99/99/9999 |
G50752115 |
1,512 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
1,954 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
*W EXP 03/26/202 |
47201B111 |
489 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
UNIT 06/17/2026 |
G50735128 |
1,976 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
UNIT 99/99/9999 |
G50737116 |
495 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
JIYA ACQUISITION CORP |
COM CL A |
47760M102 |
640 |
65,145 |
SH |
|
SOLE |
|
65,145 |
0 |
0 |
JUNIPER II CORP |
UNIT 99/99/9999 |
48203N202 |
1,520 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
2,931 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
KISMET ACQUISITION THREE COR |
*W EXP 06/30/202 |
G5276C102 |
490 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
KISMET ACQUISITION THREE COR |
CL A SHARES |
G5276C110 |
1,469 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
CL A SHS |
G52807107 |
1,958 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
*W EXP 06/30/202 |
G52807115 |
653 |
66,666 |
SH |
|
SOLE |
|
66,666 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
2,458 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
*W EXP 03/17/202 |
48253T117 |
614 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
UNIT 03/11/2026 |
G5346G109 |
740 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
LAMF GLOBAL VENTURES CORP I |
UNIT 11/05/2026 |
G5338L116 |
200 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
UNIT 99/99/9999 |
G54035129 |
496 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
LDH GROWTH CORP I |
UNIT 03/17/2026 |
G54094118 |
493 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
LEAD EDGE GROWTH OPRTUNTS LT |
COM |
G54085108 |
977 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
LEAD EDGE GROWTH OPRTUNTS LT |
*W EXP 04/01/202 |
G54085116 |
244 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
UNIT 05/15/2028 |
50202D201 |
252 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
LOCAL BOUNTI CORP |
*W EXP 99/99/999 |
53960E114 |
212 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
COM CL A |
54319Q105 |
1,952 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
*W EXP 99/99/999 |
54319Q113 |
390 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
MANDIANT INC |
COM |
562662106 |
5,020 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
COM CL A |
57520Y106 |
2,443 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
*W EXP 99/99/999 |
57520Y114 |
814 |
83,332 |
SH |
|
SOLE |
|
83,332 |
0 |
0 |
MEDTECH ACQUISITION CORP |
*W EXP 12/22/202 |
58507N113 |
939 |
95,808 |
SH |
|
SOLE |
|
95,808 |
0 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
UNIT 11/04/2026 |
G6301J120 |
513 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
NCL CORP LTD |
NOTE 6.000% 5/1 |
62886HAT8 |
31,855 |
18,250,000 |
SH |
|
SOLE |
|
18,250,000 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
UNIT 02/01/2026 |
G6529L113 |
292 |
29,520 |
SH |
|
SOLE |
|
29,520 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
9,044 |
332,000 |
SH |
|
SOLE |
|
332,000 |
0 |
0 |
NORTHERN GENESIS ACQU CORP I |
COM |
66516W107 |
3,169 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
NORTHERN GENESIS ACQU CORP I |
*W EXP 12/31/202 |
66516W115 |
792 |
81,250 |
SH |
|
SOLE |
|
81,250 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
49,969 |
1,772,591 |
SH |
|
SOLE |
|
1,772,591 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
*W EXP 02/25/202 |
66574L118 |
163 |
16,666 |
SH |
|
SOLE |
|
16,666 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
*W EXP 02/25/202 |
66575B119 |
163 |
16,666 |
SH |
|
SOLE |
|
16,666 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W107 |
1,956 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ORBITAL ENERGY GROUP INC |
COM |
68559A109 |
1,310 |
711,864 |
SH |
|
SOLE |
|
711,864 |
0 |
0 |
ORION BIOTECH OPPORTUNTES CO |
CLASS A ORD SHS |
G6780C109 |
2,922 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
ORION BIOTECH OPPORTUNTES CO |
*W EXP 04/15/202 |
G6780C117 |
584 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
P3 HEALTH PARTNERS INC |
*W EXP 11/19/202 |
744413113 |
130 |
16,666 |
SH |
|
SOLE |
|
16,666 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
2,098 |
55,500 |
SH |
|
SOLE |
|
55,500 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
CL A |
G04119106 |
685 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
*W EXP 02/19/202 |
G04119122 |
137 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
PATRIA LATIN AMRCN OPPRNTY A |
UNIT 04/22/2026 |
G69454125 |
1,509 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
PAYA HOLDINGS INC |
COM CL A |
70434P103 |
435 |
74,243 |
SH |
|
SOLE |
|
74,243 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
374 |
83,946 |
SH |
|
SOLE |
|
83,946 |
0 |
0 |
PEAR THERAPEUTICS INC |
*W EXP 12/03/202 |
704723113 |
168 |
33,332 |
SH |
|
SOLE |
|
33,332 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
SHS CL A |
G7008B105 |
978 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
*W EXP 04/30/202 |
G7008B121 |
196 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
PERIPHAS CAPITAL PARTNERING |
COM CL A |
713895100 |
2,453 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
COM CL A |
72582M106 |
1,174 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
*W EXP 01/28/202 |
72582M114 |
235 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
POST HOLDINGS PARTNERING COR |
COM SER A |
737465104 |
4,169 |
426,310 |
SH |
|
SOLE |
|
426,310 |
0 |
0 |
POST HOLDINGS PARTNERING COR |
*W EXP 04/12/202 |
737465112 |
1,390 |
142,103 |
SH |
|
SOLE |
|
142,103 |
0 |
0 |
POWERED BRANDS |
UNIT 99/99/9999 |
G7209M124 |
496 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
UNIT 01/19/2026 |
G7255E125 |
401 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
UNIT 99/99/9999 |
74275N201 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
CLASS A COM |
74709Q101 |
2,445 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
*W EXP 03/12/202 |
74709Q119 |
489 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
RADIUS HEALTH INC |
NOTE 3.000% 9/0 |
750469AA6 |
105,852 |
107,943,000 |
SH |
|
SOLE |
|
107,943,000 |
0 |
0 |
RBC BEARINGS INC |
5% CNV PFD SR A |
75524B203 |
16,422 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
RCF ACQUISITION CORP |
UNIT 99/99/9999 |
G7330C128 |
669 |
66,200 |
SH |
|
SOLE |
|
66,200 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
22,616 |
1,442,351 |
SH |
|
SOLE |
|
1,442,351 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
497 |
50,002 |
SH |
|
SOLE |
|
50,002 |
0 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
CLASS A COM |
76155Y108 |
981 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
*W EXP 12/31/202 |
76155Y116 |
9 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
RICE ACQUISITION CORP II |
SHS CL A |
G75529100 |
986 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
RICE ACQUISITION CORP II |
*W EXP 99/99/999 |
G75529126 |
247 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
RIGETTI COMPUTING INC |
*W EXP 99/99/999 |
76655K111 |
79 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
RMG ACQUISITION CORP III |
UNIT 02/08/2026 |
G76088114 |
742 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
COM CL A |
77732R103 |
2,931 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
*W EXP 02/11/202 |
77732R111 |
977 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
SANDBRIDGE X2 CORP |
COM CLASS A |
799792106 |
975 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SANDBRIDGE X2 CORP |
*W EXP 03/11/202 |
799792114 |
325 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
1,964 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
SCION TECH GROWTH II |
*W EXP 01/28/202 |
G31070116 |
1,307 |
133,333 |
SH |
|
SOLE |
|
133,333 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
11,949 |
385,000 |
SH |
|
SOLE |
|
385,000 |
0 |
0 |
SILVER CREST ACQUISITION COR |
CL A SHS |
G81355102 |
492 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
SILVER CREST ACQUISITION COR |
*W EXP 12/15/202 |
G81355128 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
1,759 |
179,881 |
SH |
|
SOLE |
|
179,881 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
*W EXP 02/04/202 |
82880R111 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
SOAR TECHNOLOGY ACQUISN CORP |
UNIT 99/99/9999 |
G82472104 |
2,550 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
SOCIAL CAP SUVRETTA HLD CRPI |
CLASS A ORD SHS |
G8253W109 |
990 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CP |
CLASS A ORD SHS |
G8253Y105 |
974 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253T106 |
989 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253U103 |
975 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SOUND POINT ACQUISITION CORP |
UNIT 02/25/2027 |
G8274F127 |
704 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
SPX FLOW INC |
COM |
78469X107 |
8,622 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SUNRUN INC |
NOTE 2/0 |
86771WAB1 |
6,762 |
8,500,000 |
SH |
|
SOLE |
|
8,500,000 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
UNIT 99/99/9999 |
G8T90F110 |
1,956 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
SVF INVESTMENT CORP 3 |
CL A SHS |
G8601N108 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
COM CL A |
G8662F101 |
979 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
*W EXP 03/01/202 |
G8662F119 |
326 |
33,332 |
SH |
|
SOLE |
|
33,332 |
0 |
0 |
TALON 1 ACQUISITION CORP |
UNIT 11/02/2026 |
G86656124 |
508 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
TARGET GLOBAL ACQUISI I CORP |
UNIT 99/99/9999 |
G8675N117 |
3,988 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
TCV ACQUISITION CORP |
CL A SHS |
G8704C124 |
732 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
TERRAN ORBITAL CORPORATION |
*W EXP 03/25/202 |
88105P111 |
459 |
66,666 |
SH |
|
SOLE |
|
66,666 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
COM CLASS A |
62752R100 |
1,219 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
*W EXP 02/05/202 |
62752R118 |
609 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
THUNDER BRDG CAP PRTNRS IV I |
UNIT 06/30/2026 |
88605L206 |
1,506 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
UNIT 02/15/2028 |
88605T209 |
2,475 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
TPG PACE BENEFICIAL II CORP |
COMMON STOCK |
G89826104 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
TRINE II ACQUISITION CORP |
UNIT 99/99/9999 |
G9059F126 |
1,010 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
TURTLE BEACH CORP |
COM NEW |
900450206 |
426 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
TWO |
COM CL A |
G9152V101 |
2,445 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
TZP STRATEGIES ACQUISTN CORP |
UNIT 01/06/2026 |
G91595127 |
989 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
US WELL SERVICES INC |
*W EXP 03/15/202 |
91274U119 |
880 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
UNIT 11/22/2026 |
G9320Z125 |
505 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
VECTOR ACQUISITION CORP II |
CL A SHS |
G9460A104 |
2,440 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
VELOCITY ACQUISITION CORP |
COM CL A |
92259E104 |
975 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
VELOCITY ACQUISITION CORP |
*W EXP 02/24/202 |
92259E112 |
325 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
VERTICAL AEROSPACE LTD |
*W EXP 09/15/202 |
G9471C115 |
3,485 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
114,358 |
4,918,615 |
SH |
|
SOLE |
|
4,918,615 |
0 |
0 |
VMG CONSUMER ACQUISITION COR |
UNIT 11/08/2026 |
91842V201 |
1,004 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
9,638 |
475,000 |
SH |
|
SOLE |
|
475,000 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
UNIT 99/99/9999 |
G9460M116 |
4,930 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
UNIT 99/99/9999 |
G9461D123 |
990 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
WEJO GROUP LIMITED |
*W EXP 11/18/202 |
G9525W117 |
2,151 |
532,422 |
SH |
|
SOLE |
|
532,422 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
10,164 |
1,100,000 |
SH |
|
SOLE |
|
1,100,000 |
0 |
0 |