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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
99 ACQUISITION GROUP INC CL A 65445K101   768 73,161 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   561 50,061 SH   SOLE   0 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   12,823 1,252,239 SH   SOLE   0 0 0
AGRICULTURE & NAT SOL ACQ CO W EXP 10/01/202 G0131Y118   60 375,160 SH   SOLE   0 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   5,797 559,966 SH   SOLE   0 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   79 413,212 SH   SOLE   0 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   6,094 588,774 SH   SOLE   0 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   16 75,000 SH   SOLE   0 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   10 915 SH   SOLE   0 0 0
AIMFINITY INVESTMENT CORP I W EXP 99/99/999 G0135E126   1 27,259 SH   SOLE   0 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,692 149,207 SH   SOLE   0 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,692 157,812 SH   SOLE   0 0 0
ALIMERA SCIENCES INC COM NEW 016259202   3,067 551,533 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,196 190,290 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   6,413 580,393 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,537 230,263 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,148 271,157 SH   SOLE   0 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   9,894 927,293 SH   SOLE   0 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   1 105 SH   SOLE   0 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   38 289,933 SH   SOLE   0 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,696 235,078 SH   SOLE   0 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   60,104 1,739,617 SH   SOLE   0 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   13,629 620,930 SH   SOLE   0 0 0
ATRION CORP COM 049904105   24,376 53,878 SH   SOLE   0 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   4,528 401,037 SH   SOLE   0 0 0
AXON ENTERPRISE INC NOTE 0.500% 12/1 05464CAB7   9,605 7,000,000 PRN   SOLE   0 0 0
AXONICS INC COM 05465P101   6,638 98,729 SH   SOLE   0 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,281 222,750 SH   SOLE   0 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   2 150 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   29,748 29,994,000 PRN   SOLE   0 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   1,381 136,226 SH   SOLE   0 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   10 8,891 SH   SOLE   0 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   34,706 34,986,000 PRN   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,232 199,996 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,741 242,538 SH   SOLE   0 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,281 216,181 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   30,740 740,000 SH   SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   4,359 407,764 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,541 402,791 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,895 255,932 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP W EXP 04/30/202 G1995D117   0 1,000 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,095 95,090 SH   SOLE   0 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   4,996 500,100 SH   SOLE   0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,636 40,000 SH   SOLE   0 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   571 50,161 SH   SOLE   0 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   1,803 180,156 SH   SOLE   0 0 0
CLIMATEROCK CLASS A ORD G2311X100   150 13,100 SH   SOLE   0 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   1,060 94,322 SH   SOLE   0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   15,923 11,000,000 PRN   SOLE   0 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   3,481 311,044 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   14,821 956,787 SH   SOLE   0 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   225 20,078 SH   SOLE   0 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   1,278 125,631 SH   SOLE   0 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   29 93,394 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,060 271,995 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105   88,875 306,646 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   49,017 1,813,437 SH   SOLE   0 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,076 97,997 SH   SOLE   0 0 0
EQT CORP COM 26884L109   345 9,320 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   28,290 2,179,495 SH   SOLE   0 0 0
ESH ACQUISITION CORP COM 296424104   1,718 164,879 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104   65,988 1,885,907 SH   SOLE   0 0 0
EVERBRIDGE INC NOTE 03/01 29978AAE4   2,948 3,000,000 PRN   SOLE   0 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   5,579 485,939 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,764 243,949 SH   SOLE   0 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   3,367 336,357 SH   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,245 114,003 SH   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   0 1 SH   SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 36170N115   32 210,000 SH   SOLE   0 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   3,039 294,885 SH   SOLE   0 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   1 100 SH   SOLE   0 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   166 14,814 SH   SOLE   0 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   6,530 605,789 SH   SOLE   0 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   2,759 275,100 SH   SOLE   0 0 0
HASHICORP INC COM CL A 418100103   8,851 262,731 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   10,873 1,034,568 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 G4375F116   28 158,407 SH   SOLE   0 0 0
HIBBETT INC COM 428567101   11,387 130,568 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   63,755 2,946,170 SH   SOLE   0 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   4,175 378,861 SH   SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,960 425,762 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   5,027 474,261 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   0 5 SH   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   686 62,480 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   8,511 749,900 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   14,480 1,278,049 SH   SOLE   0 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,562 141,959 SH   SOLE   0 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   114 10,031 SH   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   13,804 13,887,000 PRN   SOLE   0 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,142 112,441 SH   SOLE   0 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   0 100 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,261 105,086 SH   SOLE   0 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   4,474 422,795 SH   SOLE   0 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,564 143,495 SH   SOLE   0 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   2,755 272,457 SH   SOLE   0 0 0
LEGATO MERGER CORP III W EXP 05/08/203 G5451A111   17 134,395 SH   SOLE   0 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   999 100,000 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   5,025 3,564,000 PRN   SOLE   0 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   3,750 375,000 SH   SOLE   0 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,372 652,416 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,318 285,078 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,950 375,103 SH   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   78,434 157,834 SH   SOLE   0 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   928 76,781 SH   SOLE   0 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   22,910 707,534 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   22,344 16,000,000 PRN   SOLE   0 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   28,949 3,413,778 SH   SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   4,574 400,000 SH   SOLE   0 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   2,151 189,844 SH   SOLE   0 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   593 58,990 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101   35,686 477,150 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,773 337,223 SH   SOLE   0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   36,142 1,614,223 SH   SOLE   0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   7 2,996 SH Call SOLE   0 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   5,555 485,550 SH   SOLE   0 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   6,067 603,091 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   4,768 65,000 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   40 301 SH Call SOLE   0 0 0
SILK RD MED INC COM 82710M100   16,773 620,304 SH   SOLE   0 0 0
SILVERBOW RES INC COM 82836G102   21,092 557,556 SH   SOLE   0 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,352 130,661 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   10,920 982,044 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A 85225A107   96,206 2,205,041 SH   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   4,882 408,535 SH   SOLE   0 0 0
TECHTARGET INC NOTE 12/01 87874RAD2   13,018 13,523,000 PRN   SOLE   0 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,478 306,718 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,777 242,997 SH   SOLE   0 0 0
TMT ACQUISITION CORP SHS G89229119   1,291 117,645 SH   SOLE   0 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   0 1,007 SH   SOLE   0 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   8,785 804,470 SH   SOLE   0 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   712 65,867 SH   SOLE   0 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   4,879 437,558 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103   35,162 2,275,847 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,132 274,800 SH   SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101   12 979 SH Call SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101   45 2,011 SH Call SOLE   0 0 0
WALKME LTD ORD SHS M97628107   5,514 394,709 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   5,838 1,201,217 SH   SOLE   0 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   6,180 563,871 SH   SOLE   0 0 0