10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 7215 677419 SH SOLE 0 677419 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 10550 1000000 SH SOLE 0 1000000 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 2485 221887 SH SOLE 0 221887 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 5175 475200 SH SOLE 0 475200 0 0 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 2680 250000 SH SOLE 0 250000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 6174 600000 SH SOLE 0 600000 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 3150 300000 SH SOLE 0 300000 0 0 AGNC INVT CORP COM 00123Q104 18190 1166044 SH SOLE 0 1166044 0 0 AJAX I UNIT 99/99/9999 G0190X118 18146 1462222 SH SOLE 0 1462222 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 19365 17301000 PRN SOLE 0 17301000 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10294 994577 SH SOLE 0 994577 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 46610 37034000 PRN SOLE 0 37034000 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 7196 700000 SH SOLE 0 700000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 16541 2145420 SH SOLE 0 2145420 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 24684 2258400 SH SOLE 0 2258400 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 14280 1200000 SH SOLE 0 1200000 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 14050 1250000 SH SOLE 0 1250000 0 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 1036 605585 SH SOLE 0 605585 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 20847 2031830 SH SOLE 0 2031830 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 1050 100000 SH SOLE 0 100000 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 4517 426133 SH SOLE 0 426133 0 0 ATLAS CORP SHARES Y0436Q109 1697 156565 SH SOLE 0 156565 0 0 ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 25721 2438000 SH SOLE 0 2438000 0 0 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 9848 13000000 PRN SOLE 0 13000000 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 10894 1005000 SH SOLE 0 1005000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1352 130243 SH SOLE 0 130243 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 6977 625200 SH SOLE 0 625200 0 0 BOWX ACQUISITION CORP CL A 103085106 6070 591666 SH SOLE 0 591666 0 0 BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 24279 2269085 SH SOLE 0 2269085 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1035 1500000 SH SOLE 0 1500000 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 5900 562483 SH SOLE 0 562483 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 18514 1797469 SH SOLE 0 1797469 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 14295 1317474 SH SOLE 0 1317474 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 22572 2200000 SH SOLE 0 2200000 0 0 CARNIVAL PLC ADR 14365C103 87480 4668069 SH SOLE 0 4668069 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 19647 1880083 SH SOLE 0 1880083 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11175 1074500 SH SOLE 0 1074500 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 9040 908500 SH SOLE 0 908500 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1598 147453 SH SOLE 0 147453 0 0 CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 7550 708285 SH SOLE 0 708285 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 22895 2225000 SH SOLE 0 2225000 0 0 CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 9389 875000 SH SOLE 0 875000 0 0 CHP MERGER CORP COM CL A 12558Y106 15782 1538182 SH SOLE 0 1538182 0 0 CHURCHILL CAP CORP II CL A 17143G106 17595 1700000 SH SOLE 0 1700000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 20133 2011296 SH SOLE 0 2011296 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 94549 9179554 SH SOLE 0 9179554 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 23625 2250000 SH SOLE 0 2250000 0 0 CIIG MERGER CORP *W EXP 12/31/202 12559C111 2648 322978 SH SOLE 0 322978 0 0 CIIG MERGER CORP COM CL A 12559C103 844 30000 SH SOLE 0 30000 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 10690 1000000 SH SOLE 0 1000000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1037 1463000 PRN SOLE 0 1463000 0 0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 19201 22150000 PRN SOLE 0 22150000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4894 470100 SH SOLE 0 470100 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 18696 1739199 SH SOLE 0 1739199 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 8769 850500 SH SOLE 0 850500 0 0 CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 3017 288182 SH SOLE 0 288182 0 0 CONX CORP UNIT 10/30/2027 212873202 5225 500000 SH SOLE 0 500000 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 24035 2300000 SH SOLE 0 2300000 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 11061 1034700 SH SOLE 0 1034700 0 0 DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 7218 628238 SH SOLE 0 628238 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 106927 2659217 SH SOLE 0 2659217 0 0 DENBURY INC COM 24790A101 18004 700816 SH SOLE 0 700816 0 0 DESKTOP METAL INC *W EXP 03/31/202 25058X113 2601 540770 SH SOLE 0 540770 0 0 DESKTOP METAL INC COM CL A 25058X105 3526 205000 SH SOLE 0 205000 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 2252 200000 SH SOLE 0 200000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 149066 155971000 PRN SOLE 0 155971000 0 0 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 9419 826242 SH SOLE 0 826242 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 14326 1300000 SH SOLE 0 1300000 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 11275 1100000 SH SOLE 0 1100000 0 0 DUPONT DE NEMOURS INC COM 26614N102 181354 2550332 SH SOLE 0 2550332 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 6867 671257 SH SOLE 0 671257 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 16896 1585000 SH SOLE 0 1585000 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 4644 450000 SH SOLE 0 450000 0 0 EMPOWER LTD UNIT 99/99/9999 G3R39W128 10576 1016875 SH SOLE 0 1016875 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3644 355858 SH SOLE 0 355858 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 17674 1659500 SH SOLE 0 1659500 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 243612 186534000 PRN SOLE 0 186534000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 71445 51442000 PRN SOLE 0 51442000 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 13660 1279033 SH SOLE 0 1279033 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 25881 2500561 SH SOLE 0 2500561 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 9878 925751 SH SOLE 0 925751 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 4275 375000 SH SOLE 0 375000 0 0 FISKER INC *W EXP 12/01/202 33813J114 10115 2055804 SH SOLE 0 2055804 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2795 250000 SH SOLE 0 250000 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 10188 856132 SH SOLE 0 856132 0 0 FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 7311 696280 SH SOLE 0 696280 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 4600 412231 SH SOLE 0 412231 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 5150 500000 SH SOLE 0 500000 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 39249 3610794 SH SOLE 0 3610794 0 0 FUSION ACQUISITION CORP CL A 36118H105 1130 100000 SH SOLE 0 100000 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 3407 275885 SH SOLE 0 275885 0 0 GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 4973 478646 SH SOLE 0 478646 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 18115 1704143 SH SOLE 0 1704143 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5082 5500000 PRN SOLE 0 5500000 0 0 GOLAR LNG LTD SHS G9456A100 8890 922200 SH Put SOLE 0 922200 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 21815 2097578 SH SOLE 0 2097578 0 0 GORES HLDGS V INC COM CL A 382864106 2957 284316 SH SOLE 0 284316 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 4835 448919 SH SOLE 0 448919 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 14059 1326366 SH SOLE 0 1326366 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 5655 514135 SH SOLE 0 514135 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 10205 895200 SH SOLE 0 895200 0 0 H I G ACQUISITION CORP COM CL A G44898107 3033 300000 SH SOLE 0 300000 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 13038 1250000 SH SOLE 0 1250000 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 10489 951837 SH SOLE 0 951837 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 15330 1500000 SH SOLE 0 1500000 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 12264 1168005 SH SOLE 0 1168005 0 0 HOLICITY INC UNIT 08/05/2025 435063201 3117 300000 SH SOLE 0 300000 0 0 HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 3167 299900 SH SOLE 0 299900 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 12870 1198300 SH SOLE 0 1198300 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 15984 10052901 SH SOLE 0 10052901 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 5700 500000 SH SOLE 0 500000 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 5268 478028 SH SOLE 0 478028 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 990 697073 SH SOLE 0 697073 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 43445 5534345 SH SOLE 0 5534345 0 0 IG ACQUISITION CORP COM CL A 449534106 2208 218000 SH SOLE 0 218000 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 10809 999900 SH SOLE 0 999900 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 13306 1258877 SH SOLE 0 1258877 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 17957 1746811 SH SOLE 0 1746811 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 4001 4000000 PRN SOLE 0 4000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 63081 722575 SH SOLE 0 722575 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1105 100000 SH SOLE 0 100000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7898 7404000 PRN SOLE 0 7404000 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 5423 526467 SH SOLE 0 526467 0 0 KALEYRA INC *W EXP 11/25/202 483379111 75 50000 SH SOLE 0 50000 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 19037 1850000 SH SOLE 0 1850000 0 0 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 4407 425000 SH SOLE 0 425000 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 33481 2997427 SH SOLE 0 2997427 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1286 2000000 PRN SOLE 0 2000000 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 5962 550000 SH SOLE 0 550000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 59705 377000 SH SOLE 0 377000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 17828 14049000 PRN SOLE 0 14049000 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 12781 1178000 SH SOLE 0 1178000 0 0 LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 18820 1096077 SH SOLE 0 1096077 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5268 154944 SH SOLE 0 154944 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 6800 200000 SH Call SOLE 0 200000 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 2875 250000 SH SOLE 0 250000 0 0 MACYS INC COM 55616P104 15672 1393100 SH Put SOLE 0 1393100 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 4360 424570 SH SOLE 0 424570 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1354 125000 SH SOLE 0 125000 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 12179 1159871 SH SOLE 0 1159871 0 0 MEREDITH CORP COM 589433101 4940 257300 SH SOLE 0 257300 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 11488 5673000 PRN SOLE 0 5673000 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1495 940347 SH SOLE 0 940347 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 19889 1955644 SH SOLE 0 1955644 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 207 19700 SH SOLE 0 19700 0 0 MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 3143 295925 SH SOLE 0 295925 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 23715 2250000 SH SOLE 0 2250000 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 15186 988045 SH SOLE 0 988045 0 0 MP MATERIALS CORP COM CL A 553368101 1609 50000 SH SOLE 0 50000 0 0 MP MATERIALS CORP COM CL A 553368101 1609 50000 SH Call SOLE 0 50000 0 0 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 18043 1750000 SH SOLE 0 1750000 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 359 239495 SH SOLE 0 239495 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 8240 800000 SH SOLE 0 800000 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 8231 762098 SH SOLE 0 762098 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 2871 275000 SH SOLE 0 275000 0 0 NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 14406 1400000 SH SOLE 0 1400000 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 5370 500000 SH SOLE 0 500000 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 8346 779258 SH SOLE 0 779258 0 0 OASIS PETROLEUM INC COM NEW 674215207 38386 1035773 SH SOLE 0 1035773 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11256 1652809 SH SOLE 0 1652809 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 10300 1000000 SH SOLE 0 1000000 0 0 ONE UNIT 99/99/9999 G7000X113 1252 110000 SH SOLE 0 110000 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 3382 438067 SH SOLE 0 438067 0 0 OPKO HEALTH INC COM 68375N103 6320 1600000 SH SOLE 0 1600000 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 45081 35850000 PRN SOLE 0 35850000 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 21015 2007197 SH SOLE 0 2007197 0 0 PAE INC *W EXP 09/11/202 69290Y117 1495 650000 SH SOLE 0 650000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6464 4575000 PRN SOLE 0 4575000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4676 248718 SH SOLE 0 248718 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 6750 600000 SH SOLE 0 600000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2772 100000 SH SOLE 0 100000 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 10310 1000000 SH SOLE 0 1000000 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 4433 430398 SH SOLE 0 430398 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 4791 458434 SH SOLE 0 458434 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 5374 506500 SH SOLE 0 506500 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 15845 1490597 SH SOLE 0 1490597 0 0 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 660 211478 SH SOLE 0 211478 0 0 QELL ACQUISITION CORP CL A G7307X105 12154 988969 SH SOLE 0 988969 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 502 37873 SH SOLE 0 37873 0 0 QEP RESOURCES INC COM 74733V100 8106 3391618 SH SOLE 0 3391618 0 0 QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 73415 1931963 SH SOLE 0 1931963 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 34201 38050000 PRN SOLE 0 38050000 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 5350 500000 SH SOLE 0 500000 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 435 194004 SH SOLE 0 194004 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 11762 1080094 SH SOLE 0 1080094 0 0 RICE ACQUISITION CORP UNIT 99/99/9999 762594208 4530 400500 SH SOLE 0 400500 0 0 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 17845 1600422 SH SOLE 0 1600422 0 0 RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 2592 338457 SH SOLE 0 338457 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 491 377928 SH SOLE 0 377928 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 16329 1585351 SH SOLE 0 1585351 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 7801 732491 SH SOLE 0 732491 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 36243 3511890 SH SOLE 0 3511890 0 0 SCVX CORP COM G79448208 5187 503616 SH SOLE 0 503616 0 0 SCVX CORP UNIT 99/99/9999 G79448109 856 75000 SH SOLE 0 75000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5182 76800 SH Call SOLE 0 76800 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5182 76800 SH Put SOLE 0 76800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1088 28700 SH Call SOLE 0 28700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1088 28700 SH Put SOLE 0 28700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 723 4500 SH Call SOLE 0 4500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 723 4500 SH Put SOLE 0 4500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3021 44800 SH Call SOLE 0 44800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3021 44800 SH Put SOLE 0 44800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6126 54000 SH Call SOLE 0 54000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6126 54000 SH Put SOLE 0 54000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5113 173456 SH SOLE 0 173456 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4770 161800 SH Call SOLE 0 161800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4770 161800 SH Put SOLE 0 161800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1801 20338 SH SOLE 0 20338 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3817 43100 SH Call SOLE 0 43100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3817 43100 SH Put SOLE 0 43100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1267 20200 SH Call SOLE 0 20200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1267 20200 SH Put SOLE 0 20200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1202 16600 SH Call SOLE 0 16600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1202 16600 SH Put SOLE 0 16600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7788 59900 SH Call SOLE 0 59900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7788 59900 SH Put SOLE 0 59900 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 21866 2125000 SH SOLE 0 2125000 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 15525 1500000 SH SOLE 0 1500000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8789 275942 SH SOLE 0 275942 0 0 SKILLZ INC *W EXP 02/26/202 83067L117 862 119405 SH SOLE 0 119405 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3281 3430000 PRN SOLE 0 3430000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 152700 67329000 PRN SOLE 0 67329000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 6455 500000 SH SOLE 0 500000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 8238 625000 SH SOLE 0 625000 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 697 163686 SH SOLE 0 163686 0 0 SOUTHWEST AIRLS CO COM 844741108 7402 158815 SH SOLE 0 158815 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 19278 1785000 SH SOLE 0 1785000 0 0 SPDR GOLD TR GOLD SHS 78463V107 35672 200000 SH Put SOLE 0 200000 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 4031 375000 SH SOLE 0 375000 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 6858 650000 SH SOLE 0 650000 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 5150 500000 SH SOLE 0 500000 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 7953 685000 SH SOLE 0 685000 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 926 411650 SH SOLE 0 411650 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 8859 823300 SH SOLE 0 823300 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 5390 500000 SH SOLE 0 500000 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2688 250000 SH SOLE 0 250000 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 8233 785930 SH SOLE 0 785930 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5511 520900 SH SOLE 0 520900 0 0 TILRAY INC COM CL 2 88688T100 211 25500 SH SOLE 0 25500 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 10200 12000000 PRN SOLE 0 12000000 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 3967 372462 SH SOLE 0 372462 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4745 420680 SH SOLE 0 420680 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 10966 965276 SH SOLE 0 965276 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 5316 459900 SH SOLE 0 459900 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 6990 674073 SH SOLE 0 674073 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3216 220000 SH SOLE 0 220000 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 27578 2565400 SH SOLE 0 2565400 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 61407 50708000 PRN SOLE 0 50708000 0 0 UNITED AIRLS HLDGS INC COM 910047109 55203 1276376 SH SOLE 0 1276376 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3602 100000 SH Put SOLE 0 100000 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 5275 490700 SH SOLE 0 490700 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 5135 500000 SH SOLE 0 500000 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1512 150000 SH SOLE 0 150000 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 6955 650000 SH SOLE 0 650000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 13859 1330001 SH SOLE 0 1330001 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1076 100000 SH SOLE 0 100000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 51771 30800000 PRN SOLE 0 30800000 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1598 150000 SH SOLE 0 150000 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5370 526500 SH SOLE 0 526500 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2630 250000 SH SOLE 0 250000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 52250 30687000 PRN SOLE 0 30687000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 150894 72414000 PRN SOLE 0 72414000 0 0