The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   27,125 175,000 SH   SOLE 0 175,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   10,668,725 14,675,000 PRN   SOLE 0 14,675,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   89,733 847,739 SH   SOLE 0 847,739 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   73,868 1,056,766 SH   SOLE 0 1,056,766 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   57,297 358,333 SH   SOLE 0 358,333 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   202,658,667 269,744,000 PRN   SOLE 0 269,744,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   2,339,053 226,433 SH   SOLE 0 226,433 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   20,662 113,216 SH   SOLE 0 113,216 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   3,268,786 2,668,397 SH   SOLE 0 2,668,397 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   246,542 285,020 SH   SOLE 0 285,020 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,110,733 199,880 SH   SOLE 0 199,880 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   7,506,697 711,306 SH   SOLE 0 711,306 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   14,090 200,000 SH   SOLE 0 200,000 0 0
ALTICE USA INC CL A 02156K103   94,784 28,986 SH   SOLE 0 28,986 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   399,500 50,000 SH Put SOLE 0 50,000 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   8,582 46,390 SH   SOLE 0 46,390 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   89,752 1,089,889 SH   SOLE 0 1,089,889 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   31,600 400,000 SH   SOLE 0 400,000 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   4,401 352,064 SH   SOLE 0 352,064 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   8,595 150,000 SH   SOLE 0 150,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   19,619,212 1,910,342 SH   SOLE 0 1,910,342 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   236,405 955,170 SH   SOLE 0 955,170 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   36,561,791 3,397,936 SH   SOLE 0 3,397,936 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   653,670 955,448 SH   SOLE 0 955,448 0 0
ARKO CORP *W EXP 12/22/202 041242116   870,966 817,808 SH   SOLE 0 817,808 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   54,000 150,000 SH   SOLE 0 150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   1,994,300 185,000 SH   SOLE 0 185,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   82,488 749,891 SH   SOLE 0 749,891 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   14,882 457,922 SH   SOLE 0 457,922 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,762,500 350,000 SH   SOLE 0 350,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,716,000 165,000 SH   SOLE 0 165,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   3,566 75,000 SH   SOLE 0 75,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   22,442 197,380 SH   SOLE 0 197,380 0 0
BEYOND MEAT INC COM 08862E109   7,917,260 823,000 SH Put SOLE 0 823,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   14,759,580 55,176,000 PRN   SOLE 0 55,176,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   3,251,970 300,000 SH   SOLE 0 300,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   27,474 457,894 SH   SOLE 0 457,894 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   7,510 200,000 SH   SOLE 0 200,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   20,000 400,000 SH   SOLE 0 400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   9,550 200,000 SH   SOLE 0 200,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   13,821 258,333 SH   SOLE 0 258,333 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,020,000 100,000 SH   SOLE 0 100,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   18,500 100,000 SH   SOLE 0 100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   64,534,080 67,223,000 PRN   SOLE 0 67,223,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   18,960,000 25,280,000 PRN   SOLE 0 25,280,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   413,776 1,509,855 SH   SOLE 0 1,509,855 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   38,059 765,011 SH   SOLE 0 765,011 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   33,618 149,745 SH   SOLE 0 149,745 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2,133 50,000 SH   SOLE 0 50,000 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   116,184 494,400 SH   SOLE 0 494,400 0 0
CARNIVAL PLC ADR 14365C103   144,431,641 11,790,338 SH   SOLE 0 11,790,338 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,805,549 810,824 SH   SOLE 0 810,824 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   36,554 530,147 SH   SOLE 0 530,147 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   8,078,500 755,000 SH   SOLE 0 755,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   12,700 200,000 SH   SOLE 0 200,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   94,558 350,280 SH   SOLE 0 350,280 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   15,675,000 1,500,000 SH   SOLE 0 1,500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   267,189 924,529 SH   SOLE 0 924,529 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,192,369 754,664 SH   SOLE 0 754,664 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   19,109,463 1,813,042 SH   SOLE 0 1,813,042 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   55,371 287,639 SH   SOLE 0 287,639 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   876,016 1,233,825 SH   SOLE 0 1,233,825 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   12,088 250,000 SH   SOLE 0 250,000 0 0
CONDUENT INC COM 206787103   179,822 51,673 SH   SOLE 0 51,673 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   143,941 42,088 SH   SOLE 0 42,088 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   5,805 207,329 SH   SOLE 0 207,329 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   67,031 837,365 SH   SOLE 0 837,365 0 0
CUMULUS MEDIA INC COM CL A 231082801   104,951 20,619 SH   SOLE 0 20,619 0 0
CXAPP INC *W EXP 03/14/202 23248B117   76,015 723,268 SH   SOLE 0 723,268 0 0
DENBURY INC COM 24790A101   61,123,446 623,645 SH   SOLE 0 623,645 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   53,757 543,000 SH   SOLE 0 543,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   63,517,871 65,907,000 PRN   SOLE 0 65,907,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   15,803,750 23,500,000 PRN   SOLE 0 23,500,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   89,710,079 91,076,000 PRN   SOLE 0 91,076,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   19,538 375,000 SH   SOLE 0 375,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   15,872 126,625 SH   SOLE 0 126,625 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   18,387 262,490 SH   SOLE 0 262,490 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   38,267 784,974 SH   SOLE 0 784,974 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   6,327 316,368 SH   SOLE 0 316,368 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   161,276 1,493,292 SH   SOLE 0 1,493,292 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   9,047 287,204 SH   SOLE 0 287,204 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   11,444,895 1,089,990 SH   SOLE 0 1,089,990 0 0
ENVIRI CORP COM 415864107   101,123 14,006 SH   SOLE 0 14,006 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   8,960 200,000 SH   SOLE 0 200,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   69,540 70,959 SH   SOLE 0 70,959 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   37,625 175,000 SH   SOLE 0 175,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   436,962 505,188 SH   SOLE 0 505,188 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   11,895 229,407 SH   SOLE 0 229,407 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   10,125 450,000 SH   SOLE 0 450,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   57,465 450,000 SH   SOLE 0 450,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   7,444 201,199 SH   SOLE 0 201,199 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   53,617 18,053 SH   SOLE 0 18,053 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,661,285 242,818 SH   SOLE 0 242,818 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   29,849 39,798 SH   SOLE 0 39,798 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   889,243 876,101 SH   SOLE 0 876,101 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   162,963 10,413 SH   SOLE 0 10,413 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   25,280 374,801 SH   SOLE 0 374,801 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   489,403 1,737,936 SH   SOLE 0 1,737,936 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,146,000 200,000 SH   SOLE 0 200,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   2,459 126,429 SH   SOLE 0 126,429 0 0
GLATFELTER CORPORATION COM 377320106   27,074 13,537 SH   SOLE 0 13,537 0 0
GLOBAL NET LEASE INC COM NEW 379378201   259,220 26,974 SH   SOLE 0 26,974 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,136 360,652 SH   SOLE 0 360,652 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,655,000 250,000 SH   SOLE 0 250,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   13,875 500,000 SH   SOLE 0 500,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   72,500 500,000 SH   SOLE 0 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   10,173 145,331 SH   SOLE 0 145,331 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   28,504 919,475 SH   SOLE 0 919,475 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   3,000 66,666 SH   SOLE 0 66,666 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   20,423 338,698 SH   SOLE 0 338,698 0 0
GRAN TIERRA ENERGY INC COM 38500T200   107,931 15,552 SH   SOLE 0 15,552 0 0
HAGERTY INC *W EXP 12/02/202 405166117   2,376,163 1,046,768 SH   SOLE 0 1,046,768 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   986,330 46,525 SH   SOLE 0 46,525 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,051,000 300,000 SH   SOLE 0 300,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   37,500 149,999 SH   SOLE 0 149,999 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   14,375 250,000 SH   SOLE 0 250,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   102,475 500,000 SH   SOLE 0 500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,636,855 265,939 SH   SOLE 0 265,939 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   28,140 953,903 SH   SOLE 0 953,903 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   1,383 79,467 SH   SOLE 0 79,467 0 0
IHEARTMEDIA INC COM CL A 45174J509   100,637 31,847 SH   SOLE 0 31,847 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   3,182,757 919,872 SH   SOLE 0 919,872 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   4,142,997 2,321,007 SH   SOLE 0 2,321,007 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   11,250 300,000 SH   SOLE 0 300,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   10,218,400 1,000,000 SH   SOLE 0 1,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   95,250 499,998 SH   SOLE 0 499,998 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   10,750 200,000 SH   SOLE 0 200,000 0 0
INTERFACE INC COM 458665304   100,611 10,256 SH   SOLE 0 10,256 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   98,242 345,195 SH   SOLE 0 345,195 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   96,400 400,000 SH   SOLE 0 400,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   8,831 187,500 SH   SOLE 0 187,500 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   6,508,213 616,600 SH   SOLE 0 616,600 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   19,061 490,000 SH   SOLE 0 490,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   22,307 561,895 SH   SOLE 0 561,895 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   39,455,095 40,791,000 PRN   SOLE 0 40,791,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   8,440 686,154 SH   SOLE 0 686,154 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,017,000 100,000 SH   SOLE 0 100,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   5,425 100,000 SH   SOLE 0 100,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   63,998 927,500 SH   SOLE 0 927,500 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   29,381 375,000 SH   SOLE 0 375,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   24,680 145,222 SH   SOLE 0 145,222 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   4,368,830 409,834 SH   SOLE 0 409,834 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   22,187,248 27,821,000 PRN   SOLE 0 27,821,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   375 125,000 SH   SOLE 0 125,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   133,455,062 1,467,991 SH   SOLE 0 1,467,991 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   587,698,627 6,435,596 SH   SOLE 0 6,435,596 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   32,329,130 1,007,138 SH   SOLE 0 1,007,138 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   27,347,907 856,764 SH   SOLE 0 856,764 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   101,571,830 3,989,467 SH   SOLE 0 3,989,467 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   84,344,965 3,314,144 SH   SOLE 0 3,314,144 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   149,800 128,034 SH   SOLE 0 128,034 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   99,886 11,779 SH   SOLE 0 11,779 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   32,112,060 34,950,000 PRN   SOLE 0 34,950,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   6,445 135,533 SH   SOLE 0 135,533 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   4,230,000 400,000 SH   SOLE 0 400,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   108,627 505,949 SH   SOLE 0 505,949 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   38,408,594 54,380,000 PRN   SOLE 0 54,380,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   15,750 200,000 SH   SOLE 0 200,000 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   14,899 318,365 SH   SOLE 0 318,365 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   8,779 242,174 SH   SOLE 0 242,174 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   22,575 150,000 SH   SOLE 0 150,000 0 0
MULTIPLAN CORPORATION COM 62548M100   103,068 61,350 SH   SOLE 0 61,350 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   9,239 211,669 SH   SOLE 0 211,669 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   82,377 484,426 SH   SOLE 0 484,426 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   15,270,000 1,500,000 SH   SOLE 0 1,500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   131,250 749,998 SH   SOLE 0 749,998 0 0
NET POWER INC *W EXP 06/08/202 64107A113   152,768 35,404 SH   SOLE 0 35,404 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   9,825 166,666 SH   SOLE 0 166,666 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   4,940 207,557 SH   SOLE 0 207,557 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   12,650 333,333 SH   SOLE 0 333,333 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   16,975 24,908 SH   SOLE 0 24,908 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   10,332 161,811 SH   SOLE 0 161,811 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   52,680,462 1,225,412 SH   SOLE 0 1,225,412 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   9,788 225,000 SH   SOLE 0 225,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   18,285 300,000 SH   SOLE 0 300,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   33,606 819,649 SH   SOLE 0 819,649 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,112,572 476,919 SH   SOLE 0 476,919 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   29,014 399,639 SH   SOLE 0 399,639 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   25,125 250,000 SH   SOLE 0 250,000 0 0
PITNEY BOWES INC COM 724479100   158,018 52,324 SH   SOLE 0 52,324 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   2,373,750 225,000 SH   SOLE 0 225,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   12,364 225,000 SH   SOLE 0 225,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   8,550 180,000 SH   SOLE 0 180,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   5,320,000 500,000 SH   SOLE 0 500,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   80,100 750,000 SH   SOLE 0 750,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   57,673 612,242 SH   SOLE 0 612,242 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   52,321 475,000 SH   SOLE 0 475,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   7,482 149,351 SH   SOLE 0 149,351 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   14,774 196,986 SH   SOLE 0 196,986 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   111,374 47,393 SH   SOLE 0 47,393 0 0
RAPID7 INC COM 753422104   1,065,758 23,280 SH   SOLE 0 23,280 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,376,000 400,000 SH   SOLE 0 400,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   17,240 200,000 SH   SOLE 0 200,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   993,112 704,335 SH   SOLE 0 704,335 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   95,222 680,154 SH   SOLE 0 680,154 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   5,490 100,000 SH   SOLE 0 100,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   19,375 250,000 SH   SOLE 0 250,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   3,809 238,033 SH   SOLE 0 238,033 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   61,579 1,891,827 SH   SOLE 0 1,891,827 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   72,898,596 6,969,273 SH   SOLE 0 6,969,273 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   6,251,901 589,802 SH   SOLE 0 589,802 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,785,530 57,400 SH   SOLE 0 57,400 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   6,650 100,000 SH   SOLE 0 100,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   9,256 183,110 SH   SOLE 0 183,110 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   12,038 250,000 SH   SOLE 0 250,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   6,150 300,000 SH   SOLE 0 300,000 0 0
SILVERBOX CORP III COM CL A 82836N107   7,161,000 700,000 SH   SOLE 0 700,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   41,000 200,000 SH   SOLE 0 200,000 0 0
SIRIUSPOINT LTD COM G8192H106   8,127,000 799,115 SH   SOLE 0 799,115 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   38,239 225,000 SH   SOLE 0 225,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   7,325,244 681,418 SH   SOLE 0 681,418 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   40,663 324,005 SH   SOLE 0 324,005 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   10,139 176,939 SH   SOLE 0 176,939 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   26,225 500,000 SH   SOLE 0 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,271,753,000 2,975,000 SH Put SOLE 0 2,975,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   20,184 140,656 SH   SOLE 0 140,656 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,715,000 250,000 SH   SOLE 0 250,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   11,228 299,013 SH   SOLE 0 299,013 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   13,224,040 1,229,000 SH   SOLE 0 1,229,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   39,033 299,100 SH   SOLE 0 299,100 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   90,000 600,000 SH   SOLE 0 600,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,469 125,000 SH   SOLE 0 125,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   9,331 155,383 SH   SOLE 0 155,383 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   52,246,191 65,153,000 PRN   SOLE 0 65,153,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   1,670,791 3,061,459 SH   SOLE 0 3,061,459 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   28,570 442,260 SH   SOLE 0 442,260 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   11,394,000 10,000,000 PRN   SOLE 0 10,000,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   34,024,106 3,246,575 SH   SOLE 0 3,246,575 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   20,388 123,451 SH   SOLE 0 123,451 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   92,189,955 51,305,000 PRN   SOLE 0 51,305,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   20,449 448,931 SH   SOLE 0 448,931 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   26,500 333,333 SH   SOLE 0 333,333 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   41,394 545,737 SH   SOLE 0 545,737 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   10,003 206,250 SH   SOLE 0 206,250 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   145,836 131,978 SH   SOLE 0 131,978 0 0
W & T OFFSHORE INC COM 92922P106   107,091 24,450 SH   SOLE 0 24,450 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   588,914 321,811 SH   SOLE 0 321,811 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   12,857 99,743 SH   SOLE 0 99,743 0 0
WIX COM LTD NOTE 8/1 92940WAD1   38,204,746 42,902,000 PRN   SOLE 0 42,902,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   103,337 12,821 SH   SOLE 0 12,821 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   4,232,000 400,000 SH   SOLE 0 400,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   27,112 749,999 SH   SOLE 0 749,999 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   63,762 371,250 SH   SOLE 0 371,250 0 0