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 BBG00ZKFNRJ1 13,213 175,000 SH   SOLE 0 175,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 15,482,238 20,225,000 PRN   SOLE 0 20,225,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 BBG00YPSXJC5 75,030 1,056,766 SH   SOLE 0 1,056,766 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 BBG00Z1BN3C1 31,318 358,333 SH   SOLE 0 358,333 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 BBG013ZGXW65 53,437 749,999 SH   SOLE 0 749,999 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 197,526,665 240,154,000 PRN   SOLE 0 240,154,000 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 BBG01JX80W39 8,800,050 867,000 SH   SOLE 0 867,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 BBG010W1PNX6 7,869 149,745 SH   SOLE 0 149,745 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8TZR3 2,361,696 226,433 SH   SOLE 0 226,433 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 BBG01H51GYP4 20,945 113,216 SH   SOLE 0 113,216 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 4,990,347 2,741,949 SH   SOLE 0 2,741,949 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 BBG01HPVZWF0 127,277 277,443 SH   SOLE 0 277,443 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ55 2,138,716 199,880 SH   SOLE 0 199,880 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 BBG0123Q8YH2 6,490 200,000 SH   SOLE 0 200,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 122,181 37,594 SH   SOLE 0 37,594 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG019BSR336 306,000 50,000 SH Put SOLE 0 50,000 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 BBG010JMCVW2 10,229 46,390 SH   SOLE 0 46,390 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 127,716 15,748 SH   SOLE 0 15,748 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 BBG014V4YZK0 8,618 150,000 SH   SOLE 0 150,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM2H3 19,943,970 1,910,342 SH   SOLE 0 1,910,342 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 BBG01GWQNV79 152,779 955,170 SH   SOLE 0 955,170 0 0
ARKO CORP *W EXP 12/22/202 041242116 BBG00YFJ1LY2 927,304 817,008 SH   SOLE 0 817,008 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106T99 2,009,100 185,000 SH   SOLE 0 185,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 BBG01410FCQ7 22,497 749,891 SH   SOLE 0 749,891 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 19,163,963 484,183 SH   SOLE 0 484,183 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 BBG00Z9GN314 13,417 457,922 SH   SOLE 0 457,922 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1,761,750 75,000 SH   SOLE 0 75,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 BBG00QRNGY82 984,030 748,312 SH   SOLE 0 748,312 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 BBG00YJH34P8 36,453 847,739 SH   SOLE 0 847,739 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PPQ2 1,050,000 100,000 SH   SOLE 0 100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 BBG01FY7W7X5 1,328 75,000 SH   SOLE 0 75,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 BBG010B6T055 30,100 197,380 SH   SOLE 0 197,380 0 0
BEYOND MEAT INC COM 08862E109 BBG019KSWHC9 966,540 108,600 SH Put SOLE 0 108,600 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 10,577,560 57,176,000 PRN   SOLE 0 57,176,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 BBG00Z1JRD29 12,592 457,894 SH   SOLE 0 457,894 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 3,790 200,000 SH   SOLE 0 200,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 20,000 400,000 SH   SOLE 0 400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 BBG014BGFM25 12,300 200,000 SH   SOLE 0 200,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 BBG00ZQYRSC5 11,625 258,333 SH   SOLE 0 258,333 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2FB1 1,032,000 100,000 SH   SOLE 0 100,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10L87 11,000 100,000 SH   SOLE 0 100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 BBG00S6RF7K8 64,668,542 53,423,000 PRN   SOLE 0 53,423,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 BBG00Z1G6G03 34,740,482 40,780,000 PRN   SOLE 0 40,780,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 BBG01BBJSP77 319,032 1,509,855 SH   SOLE 0 1,509,855 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 BBG0127QCDZ9 16,429 205,237 SH   SOLE 0 205,237 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 BBG00YPTSJH4 32,322 765,011 SH   SOLE 0 765,011 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 BBG0149QDDX4 1,375 50,000 SH   SOLE 0 50,000 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 BBG0133C0SB8 31,889 494,400 SH   SOLE 0 494,400 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 BBG01JXGYJB4 15,167 333,333 SH   SOLE 0 333,333 0 0
CARNIVAL PLC ADR 14365C103 BBG000CKYG71 198,332,728 11,763,507 SH   SOLE 0 11,763,507 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBLW2 3,286,500 300,000 SH   SOLE 0 300,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6R57 8,206,850 755,000 SH   SOLE 0 755,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 BBG00ZN9FJH1 8,100 200,000 SH   SOLE 0 200,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 15,750,000 1,500,000 SH   SOLE 0 1,500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 BBG00ZSDMHZ3 165,260 924,529 SH   SOLE 0 924,529 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 1,373,488 754,664 SH   SOLE 0 754,664 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 130,418 41,667 SH   SOLE 0 41,667 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 BBG00ZCW8YD1 9,765 287,639 SH   SOLE 0 287,639 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 BBG00Y7BS3Q8 490,247 1,333,825 SH   SOLE 0 1,333,825 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 BBG00ZVLNZB6 22,500 250,000 SH   SOLE 0 250,000 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 107,354 29,412 SH   SOLE 0 29,412 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 BBG00Z0F4S11 4,406 207,329 SH   SOLE 0 207,329 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 BBG00ZCNB791 54,471 837,365 SH   SOLE 0 837,365 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 26,708,222 111,484 SH   SOLE 0 111,484 0 0
CXAPP INC *W EXP 03/14/202 23248B117 BBG00Z49QT42 60,755 723,268 SH   SOLE 0 723,268 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 BBG00ZQZ11K0 9,530 543,000 SH   SOLE 0 543,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 115,400 20,000 SH   SOLE 0 20,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 BBG00G6QXCK5 68,476,331 68,907,000 PRN   SOLE 0 68,907,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 BBG00YJSD7T2 15,085,625 24,137,000 PRN   SOLE 0 24,137,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 BBG00YVT8ML7 101,446,347 101,444,000 PRN   SOLE 0 101,444,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 BBG0136YZ761 5,625 375,000 SH   SOLE 0 375,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 BBG00ZRZRFZ4 3,666 126,625 SH   SOLE 0 126,625 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 BBG01C3HVQC6 24,334 784,974 SH   SOLE 0 784,974 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 BBG01BX1BLQ8 7,750 250,000 SH   SOLE 0 250,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 BBG00YVTN5F4 4,540 316,368 SH   SOLE 0 316,368 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 BBG00YMYC7F1 158,353 1,493,192 SH   SOLE 0 1,493,192 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 BBG01J3GCZQ9 28,253 24,045 SH   SOLE 0 24,045 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 118,737 13,193 SH   SOLE 0 13,193 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 BBG00Z83KPF3 25,612 1,089,889 SH   SOLE 0 1,089,889 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 BBG0140GM330 7,000 200,000 SH   SOLE 0 200,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 212,167 70,959 SH   SOLE 0 70,959 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 BBG014FPL4H8 21,410 171,280 SH   SOLE 0 171,280 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 BBG00XJFQYY3 400,993 505,188 SH   SOLE 0 505,188 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 BBG0140GMBW0 8,052 229,407 SH   SOLE 0 229,407 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 BBG0193G7NN7 9,495 450,000 SH   SOLE 0 450,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y58T8 38,250 450,000 SH   SOLE 0 450,000 0 0
FREYR BATTERY INC *W EXP 09/01/202 L4135L118 BBG011PFC154 86,450 421,811 SH   SOLE 0 421,811 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 23,439,500 925,000 SH   SOLE 0 925,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 BBG0154LPFW0 20,614 374,801 SH   SOLE 0 374,801 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 BBG00Y73HL15 651,639 1,737,936 SH   SOLE 0 1,737,936 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JWS9 2,174,000 200,000 SH   SOLE 0 200,000 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 BBG00ZCND7Z0 10,762 262,490 SH   SOLE 0 262,490 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 BBG00ZHYX271 10,932 174,906 SH   SOLE 0 174,906 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHQ80 2,650,000 250,000 SH   SOLE 0 250,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 3,250 500,000 SH   SOLE 0 500,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G41X9 53,900 500,000 SH   SOLE 0 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 BBG011S20QM9 5,515 145,331 SH   SOLE 0 145,331 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 BBG00ZKVZRY6 4,597 919,475 SH   SOLE 0 919,475 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 BBG010T16Q19 23,048 165,340 SH   SOLE 0 165,340 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 BBG018T90Q11 10,635 338,698 SH   SOLE 0 338,698 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 7,560,502 843,806 SH   SOLE 0 843,806 0 0
GRINDR INC *W EXP 11/18/202 39854F119 BBG00YR0KXJ0 162,260 90,902 SH   SOLE 0 90,902 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 BBG00Y6T8P01 103,729,470 147,134,000 PRN   SOLE 0 147,134,000 0 0
HAGERTY INC *W EXP 12/02/202 405166117 BBG00ZCWBY38 1,795,207 1,046,768 SH   SOLE 0 1,046,768 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1VP0 3,081,000 300,000 SH   SOLE 0 300,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4Y73 24,757 149,999 SH   SOLE 0 149,999 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 BBG014XDQT85 9,700 250,000 SH   SOLE 0 250,000 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 5,455,025 38,297 SH   SOLE 0 38,297 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 BBG00Z1JRPN9 19,078 953,903 SH   SOLE 0 953,903 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 BBG00K96M5G9 2,265 79,467 SH   SOLE 0 79,467 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 BBG00VTL9Y81 2,448,899 857,758 SH   SOLE 0 857,758 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5XW1 10,330,000 1,000,000 SH   SOLE 0 1,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 BBG01HFW7MK6 52,500 499,998 SH   SOLE 0 499,998 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 BBG0112YN0W8 64,523 345,045 SH   SOLE 0 345,045 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 BBG0151P9F52 68,020 400,000 SH   SOLE 0 400,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 BBG00ZSJK8V6 6,797 187,500 SH   SOLE 0 187,500 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 BBG01BFTNTK3 502,000 50,000 SH   SOLE 0 50,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJ9K2 6,473,159 602,715 SH   SOLE 0 602,715 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 BBG013RSS7Q7 13,720 490,000 SH   SOLE 0 490,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 21,830 561,895 SH   SOLE 0 561,895 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 BBG00HG7QNL7 36,446,877 37,391,000 PRN   SOLE 0 37,391,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 BBG00R4SJ888 7,685 686,154 SH   SOLE 0 686,154 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BWF4 1,033,360 100,000 SH   SOLE 0 100,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 BBG01J9VQZX7 3,505 100,000 SH   SOLE 0 100,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 BBG00Z1JR660 20,451 927,500 SH   SOLE 0 927,500 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 BBG0149NBXW0 8,606 375,000 SH   SOLE 0 375,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 BBG01018G9G5 7,624 145,222 SH   SOLE 0 145,222 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 BBG01JH2F579 12,702 149,351 SH   SOLE 0 149,351 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 124,785,158 1,547,435 SH   SOLE 0 1,547,435 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 497,804,108 6,176,996 SH   SOLE 0 6,176,996 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 40,761,082 1,090,160 SH   SOLE 0 1,090,160 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 31,314,724 856,764 SH   SOLE 0 856,764 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 125,609,360 4,364,467 SH   SOLE 0 4,364,467 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 114,565,888 3,986,287 SH   SOLE 0 3,986,287 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 BBG01HB18XB3 59,429 111,083 SH   SOLE 0 111,083 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 36,119,930 38,450,000 PRN   SOLE 0 38,450,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VJ29 4,252,000 400,000 SH   SOLE 0 400,000 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 3,423,593 45,071 SH   SOLE 0 45,071 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 BBG00Z92ZZF6 44,393,288 50,770,000 PRN   SOLE 0 50,770,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 BBG00WS3MNT6 1,020,349 501,400 SH   SOLE 0 501,400 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 5,826 318,365 SH   SOLE 0 318,365 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 BBG00Z8WQLC5 7,180 242,174 SH   SOLE 0 242,174 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 5,325 150,000 SH   SOLE 0 150,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 BBG00SNH0HF1 2,783 211,669 SH   SOLE 0 211,669 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN3C5 15,600,000 1,500,000 SH   SOLE 0 1,500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 BBG01J6749C8 105,000 749,998 SH   SOLE 0 749,998 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 BBG00ZFCYR20 7,083 166,666 SH   SOLE 0 166,666 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 BBG00ZXX22G9 2,906 207,557 SH   SOLE 0 207,557 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 BBG00YVWBCR2 5,017 333,333 SH   SOLE 0 333,333 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 BBG01JLGNVF8 18,467 505,949 SH   SOLE 0 505,949 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 BBG00YPT1LZ8 9,445 179,903 SH   SOLE 0 179,903 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 35,664,712 942,389 SH   SOLE 0 942,389 0 0
OMNIAB INC *W EXP 11/01/202 68218J111 BBG012QXTPF0 450,544 439,555 SH   SOLE 0 439,555 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 3,938 225,000 SH   SOLE 0 225,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 BBG015RGK795 5,010 300,000 SH   SOLE 0 300,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 BBG00ZV1SWR5 21,598 819,649 SH   SOLE 0 819,649 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 BBG0154DS1W6 16,965 399,639 SH   SOLE 0 399,639 0 0
PLUG POWER INC COM NEW 72919P202 BBG014TK8SY7 4,500,000 1,000,000 SH Put SOLE 0 1,000,000 0 0
PLUG POWER INC COM NEW 72919P202 BBG01HK5VSH3 4,387,500 975,000 SH Put SOLE 0 975,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 BBG00TTDYW53 3,011,760 2,858,000 PRN   SOLE 0 2,858,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111 BBG01G3N7FK6 17,044 225,000 SH   SOLE 0 225,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115 BBG019TC5728 6,129 180,000 SH   SOLE 0 180,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNGK5 5,370,000 500,000 SH   SOLE 0 500,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 BBG014XDH6X7 20,588 750,000 SH   SOLE 0 750,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 BBG0104NCFQ8 12,612 612,242 SH   SOLE 0 612,242 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 BBG014M2DPW6 71,213 569,700 SH   SOLE 0 569,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 739,530 182,600 SH   SOLE 0 182,600 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 BBG014071SK9 21,791 325,000 SH   SOLE 0 325,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 BBG00Z2YHSD1 4,019 196,986 SH   SOLE 0 196,986 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 61,586 70,344 SH   SOLE 0 70,344 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 44,489 10,985 SH   SOLE 0 10,985 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 BBG0147C5W82 15,432 199,000 SH   SOLE 0 199,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3 BBG01KH10Q78 5,605,000 5,000,000 PRN   SOLE 0 5,000,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 BBG00YR12WP3 996,634 704,335 SH   SOLE 0 704,335 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 BBG00YRX25T8 52,712 680,154 SH   SOLE 0 680,154 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 BBG014CWYPM9 9,975 250,000 SH   SOLE 0 250,000 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 98,657 22,422 SH   SOLE 0 22,422 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 77,849,294 7,344,273 SH   SOLE 0 7,344,273 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 111,588 13,966 SH   SOLE 0 13,966 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVS16 4,194,270 389,802 SH   SOLE 0 389,802 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 BBG01922CT78 1,932 183,110 SH   SOLE 0 183,110 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 BBG013DG6CQ1 8,750 250,000 SH   SOLE 0 250,000 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5SJ9 7,238,000 700,000 SH   SOLE 0 700,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115 BBG01GFQNTR1 18,490 200,000 SH   SOLE 0 200,000 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 9,269,734 799,115 SH   SOLE 0 799,115 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 BBG00ZNJ6Z83 25,875 225,000 SH   SOLE 0 225,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 BBG00Z6DWM49 63,165 324,005 SH   SOLE 0 324,005 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 BBG00Z1Y7BT3 5,963 176,939 SH   SOLE 0 176,939 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 BBG013TGMQG6 15,000 500,000 SH   SOLE 0 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01JL8CQ96 2,733,032,500 5,750,000 SH Put SOLE 0 5,750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01DVFS0Y4 475,310,000 1,000,000 SH Put SOLE 0 1,000,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 BBG00ZZN8WV0 1,900 250,000 SH   SOLE 0 250,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113 BBG00Z32ZBL8 32,949 140,656 SH   SOLE 0 140,656 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 BBG014VVSNL3 8,447 299,013 SH   SOLE 0 299,013 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 13,284,766 1,228,933 SH   SOLE 0 1,228,933 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 BBG0113H1YP2 27,069 299,100 SH   SOLE 0 299,100 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLHH2 84,000 600,000 SH   SOLE 0 600,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 3,349 243,545 SH   SOLE 0 243,545 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 BBG0113HJYS0 3,550 125,000 SH   SOLE 0 125,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 17,730,861 26,583,000 PRN   SOLE 0 26,583,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 BBG00ZHZTF92 23,307 155,383 SH   SOLE 0 155,383 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 42,298,416 51,153,000 PRN   SOLE 0 51,153,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 BBG01BYXRD97 1,165,651 3,061,459 SH   SOLE 0 3,061,459 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 229,057 99,590 SH   SOLE 0 99,590 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 BBG01GTJNB37 8,840,000 8,000,000 PRN   SOLE 0 8,000,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4DH9 10,620,000 1,000,000 SH   SOLE 0 1,000,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 BBG01135TZD8 11,715 123,451 SH   SOLE 0 123,451 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 BBG00ZHD9K10 44,648,767 30,805,000 PRN   SOLE 0 30,805,000 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 BBG00Z1HTTT7 57,310 53,561 SH   SOLE 0 53,561 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 106,679 11,723 SH   SOLE 0 11,723 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 BBG0104N66L0 16,835 448,931 SH   SOLE 0 448,931 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 96,894 17,241 SH   SOLE 0 17,241 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 97,965 16,949 SH   SOLE 0 16,949 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 BBG01HB1M760 60,553 484,426 SH   SOLE 0 484,426 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 BBG00X3HXBF9 13,643 545,737 SH   SOLE 0 545,737 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 BBG0147C5JD5 2,578 206,250 SH   SOLE 0 206,250 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 BBG012F629S2 170,252 131,978 SH   SOLE 0 131,978 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 BBG00JXH24X7 4,004,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 BBG019F38Y03 1,113,516 494,896 SH   SOLE 0 494,896 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 BBG00P4MZ5G4 8,129 99,743 SH   SOLE 0 99,743 0 0
WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 56,754,619 62,402,000 PRN   SOLE 0 62,402,000 0 0
WW INTL INC COM 98262P101 BBG000DY6735 91,245 10,428 SH   SOLE 0 10,428 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 BBG00ZDSGV00 25,393 468,502 SH   SOLE 0 468,502 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 BBG00ZLHG8M2 13,365 371,250 SH   SOLE 0 371,250 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 BBG014BGG1X6 13,559 216,943 SH   SOLE 0 216,943 0 0