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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FUSION ACQUISITION CORP CL A 36118H105 1,021 102,628 SH   SOLE   102,628 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 38 1,053 SH   SOLE   1,053 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 37 689 SH   SOLE   689 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 505 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 57 91,393 SH   SOLE   91,393 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,320 132,786 SH   SOLE   132,786 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 98 145,987 SH   SOLE   145,987 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 4,771 476,654 SH   SOLE   476,654 0 0
AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 618 519 PRN   SOLE   519 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 7,929 7,969 PRN   SOLE   7,969 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 952 95,300 SH   SOLE   95,300 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 7,449 150,000 PRN   SOLE   150,000 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 1,141 111,293 SH   SOLE   111,293 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 25 516 SH   SOLE   516 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 497 50,000 SH   SOLE   50,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 29 25,000 SH   SOLE   25,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 940 77,496 SH   SOLE   77,496 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 156 45,900 SH   SOLE   45,900 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 10,665 12,300 PRN   SOLE   12,300 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,982 300,000 SH   SOLE   300,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 36 18,250 SH   SOLE   18,250 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,003 100,000 SH   SOLE   100,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2,167 217,397 SH   SOLE   217,397 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,987 198,117 SH   SOLE   198,117 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 25 16,507 SH   SOLE   16,507 0 0
ATLAS CREST INVT CORP COM CL A 049287105 454 46,594 SH   SOLE   46,594 0 0
ATLAS CREST INVT CORP *W EXP 02/03/202 049287113 14 12,500 SH   SOLE   12,500 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 496 50,000 SH   SOLE   50,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 2,279 225,000 SH   SOLE   225,000 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1,278 122,856 SH   SOLE   122,856 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 42 14,062 SH   SOLE   14,062 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 223 22,252 SH   SOLE   22,252 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 21 37,500 SH   SOLE   37,500 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 27 70,000 SH   SOLE   70,000 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 594 55,330 SH   SOLE   55,330 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 661 66,278 SH   SOLE   66,278 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 77 76,532 SH   SOLE   76,532 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 1 800 SH   SOLE   800 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 1,853 177,999 SH   SOLE   177,999 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,995 200,000 SH   SOLE   200,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 387 38,375 SH   SOLE   38,375 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 84 111,346 SH   SOLE   111,346 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3,290 2,000 PRN   SOLE   2,000 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 641 63,605 SH   SOLE   63,605 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 971 100,000 SH   SOLE   100,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 361 35,000 SH   SOLE   35,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 2,124 209,480 SH   SOLE   209,480 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 2,041 200,025 SH   SOLE   200,025 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 9,565 952,700 SH   SOLE   952,700 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 4,252 425,601 SH   SOLE   425,601 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 3,011 300,213 SH   SOLE   300,213 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 121 75,272 SH   SOLE   75,272 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 2,630 240,213 SH   SOLE   240,213 0 0
CM LIFE SCIENCES II INC CL A 125842104 552 45,051 SH   SOLE   45,051 0 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 130 24,075 SH   SOLE   24,075 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 423 43,600 SH   SOLE   43,600 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 626 63,325 SH   SOLE   63,325 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 32 35,116 SH   SOLE   35,116 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 902 62,668 SH   SOLE   62,668 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,571 1,500 PRN   SOLE   1,500 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1,522 95,719 SH   SOLE   95,719 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 29 20,454 SH   SOLE   20,454 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 6,889 688,239 SH   SOLE   688,239 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,326 133,537 SH   SOLE   133,537 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 2,014 200,000 SH   SOLE   200,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3,508 346,685 SH   SOLE   346,685 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 414 81,231 SH   SOLE   81,231 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 125 27,166 SH   SOLE   27,166 0 0
COLICITY INC UNIT 02/24/2026 194170205 504 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 809 79,121 SH   SOLE   79,121 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,730 175,654 SH   SOLE   175,654 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 89 89,342 SH   SOLE   89,342 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 480 49,506 SH   SOLE   49,506 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 17 16,020 SH   SOLE   16,020 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 659 283,722 SH   SOLE   283,722 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 4,143 2,000 PRN   SOLE   2,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,801 180,960 SH   SOLE   180,960 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 3,696 372,701 SH   SOLE   372,701 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 224 146,421 SH   SOLE   146,421 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 465 40,318 SH   SOLE   40,318 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 2,618 261,270 SH   SOLE   261,270 0 0
DPCM CAP INC COM CL A 23344P101 2,191 221,725 SH   SOLE   221,725 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 108 83,614 SH   SOLE   83,614 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 517 50,000 SH   SOLE   50,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,471 150,256 SH   SOLE   150,256 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 65 90,274 SH   SOLE   90,274 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,484 149,900 SH   SOLE   149,900 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1,762 175,000 SH   SOLE   175,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23,759 23,225 PRN   SOLE   23,225 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 26,819 27,560 PRN   SOLE   27,560 0 0
DUNE ACQUISITION CORP COM CL A 265334102 327 33,434 SH   SOLE   33,434 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 17 20,811 SH   SOLE   20,811 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,278 126,037 SH   SOLE   126,037 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,394 450,219 SH   SOLE   450,219 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 112 115,413 SH   SOLE   115,413 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,692 270,000 SH   SOLE   270,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 57 2,342 SH   SOLE   2,342 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,989 200,000 SH   SOLE   200,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,128 214,290 SH   SOLE   214,290 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 70 115,246 SH   SOLE   115,246 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 770 75,000 SH   SOLE   75,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 534 54,573 SH   SOLE   54,573 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 50 66,902 SH   SOLE   66,902 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,925 289,639 SH   SOLE   289,639 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 2,701 268,528 SH   SOLE   268,528 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,372 240,594 SH   SOLE   240,594 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 118 100,000 SH   SOLE   100,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 14,625 15,126 PRN   SOLE   15,126 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,007 100,000 SH   SOLE   100,000 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 57 914 SH   SOLE   914 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,247 124,997 SH   SOLE   124,997 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,476 159,069 SH   SOLE   159,069 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 188 105,011 SH   SOLE   105,011 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,505 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 250 25,000 SH   SOLE   25,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 246 77,212 SH   SOLE   77,212 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,018 200,000 SH   SOLE   200,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,120 2,750 PRN   SOLE   2,750 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 339 34,187 SH   SOLE   34,187 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 15,337 16,940 PRN   SOLE   16,940 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 258 25,000 SH   SOLE   25,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 602 60,000 SH   SOLE   60,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 718 70,000 SH   SOLE   70,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 499 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,700 270,000 SH   SOLE   270,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 2,770 2,760 PRN   SOLE   2,760 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3,998 399,790 SH   SOLE   399,790 0 0
FORUM MERGER III CORP COM CL A 349885111 210 93,115 SH   SOLE   93,115 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 206 20,956 SH   SOLE   20,956 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 168 120,122 SH   SOLE   120,122 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3,275 327,870 SH   SOLE   327,870 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 82 60,099 SH   SOLE   60,099 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 531 51,081 SH   SOLE   51,081 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 998 100,000 SH   SOLE   100,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 658 427,512 SH   SOLE   427,512 0 0
GIGCAPITAL4 INC COM 37518G101 6,392 648,896 SH   SOLE   648,896 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 266 232,965 SH   SOLE   232,965 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 920 91,600 SH   SOLE   91,600 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 56 1,931 SH   SOLE   1,931 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 76 2,953 SH   SOLE   2,953 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 37 1,070 SH   SOLE   1,070 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38 526 SH   SOLE   526 0 0
GOAL ACQUISITIONS CORP COM 38021H107 23 2,346 SH   SOLE   2,346 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 85 133,428 SH   SOLE   133,428 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,036 295,000 SH   SOLE   295,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 465 45,656 SH   SOLE   45,656 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 102 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 101 10,000 SH   SOLE   10,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 103 10,000 SH   SOLE   10,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 12,324 15,250 PRN   SOLE   15,250 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 27,012 18,658 PRN   SOLE   18,658 0 0
GREENVISION ACQUISITION CORP COM 39678G103 65 6,364 SH   SOLE   6,364 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 19 20,600 SH   SOLE   20,600 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 499 95,024 SH   SOLE   95,024 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 80 8,000 SH   SOLE   8,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,515 259,766 SH   SOLE   259,766 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 103 116,125 SH   SOLE   116,125 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 2,646 265,180 SH   SOLE   265,180 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,413 3,129 PRN   SOLE   3,129 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 932 383,405 SH   SOLE   383,405 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 22 45,500 SH   SOLE   45,500 0 0
IG ACQUISITION CORP COM CL A 449534106 3,438 353,009 SH   SOLE   353,009 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 273 244,023 SH   SOLE   244,023 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 684 67,200 SH   SOLE   67,200 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 39,398 32,150 PRN   SOLE   32,150 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 3,401 338,482 SH   SOLE   338,482 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10,168 11,279 PRN   SOLE   11,279 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,566 5,000 PRN   SOLE   5,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 199 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 399 40,000 SH   SOLE   40,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 498 50,000 SH   SOLE   50,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 12,147 13,000 PRN   SOLE   13,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 10,291 10,250 PRN   SOLE   10,250 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,513 1,500 PRN   SOLE   1,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 4,719 3,934 PRN   SOLE   3,934 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 331 6,000 SH   SOLE   6,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 94 2,971 SH   SOLE   2,971 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38 334 SH   SOLE   334 0 0
ISHARES TR EAFE VALUE ETF 464288877 94 1,812 SH   SOLE   1,812 0 0
ISHARES TR MSCI EURO FL ETF 464289180 93 4,772 SH   SOLE   4,772 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 112 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 57 1,253 SH   SOLE   1,253 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,561 159,302 SH   SOLE   159,302 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 56 79,651 SH   SOLE   79,651 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,734 373,393 SH   SOLE   373,393 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,561 1,553 PRN   SOLE   1,553 0 0
KHOSLA VENTURES ACQUISITION COM CL A 482504107 3,219 325,437 SH   SOLE   325,437 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 99 10,000 SH   SOLE   10,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 200 20,000 SH   SOLE   20,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111 1,205 376,677 SH   SOLE   376,677 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 13,039 13,000 PRN   SOLE   13,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 1,642 165,000 SH   SOLE   165,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 82 47,500 SH   SOLE   47,500 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,484 150,557 SH   SOLE   150,557 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 74 88,667 SH   SOLE   88,667 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1,500 150,000 SH   SOLE   150,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 254 25,000 SH   SOLE   25,000 0 0
KRANESHARES TR GLOBAL CARBON 500767678 58 1,555 SH   SOLE   1,555 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 57 1,218 SH   SOLE   1,218 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 37 821 SH   SOLE   821 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 1,490 144,107 SH   SOLE   144,107 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 179 66,266 SH   SOLE   66,266 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 51477A203 1,640 164,645 SH   SOLE   164,645 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 5,291 8,395 PRN   SOLE   8,395 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 109 99,900 SH   SOLE   99,900 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 602 59,717 SH   SOLE   59,717 0 0
LEGATO MERGER CORP COM 52473X106 3,061 305,457 SH   SOLE   305,457 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 272 147,557 SH   SOLE   147,557 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,035 105,000 SH   SOLE   105,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5,414 5,437 PRN   SOLE   5,437 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,429 141,357 SH   SOLE   141,357 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,674 169,642 SH   SOLE   169,642 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 143 150,450 SH   SOLE   150,450 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,476 148,803 SH   SOLE   148,803 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 123 54,504 SH   SOLE   54,504 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4,016 400,000 SH   SOLE   400,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 95 9,654 SH   SOLE   9,654 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 2,030 199,200 SH   SOLE   199,200 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 353 35,000 SH   SOLE   35,000 0 0
LUMINEX CORP DEL NOTE 3.000% 5/1 55027EAA0 0 0 PRN   SOLE   0 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 499 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,430 242,497 SH   SOLE   242,497 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2,414 238,299 SH   SOLE   238,299 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 504 50,000 SH   SOLE   50,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,688 174,065 SH   SOLE   174,065 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 72 70,426 SH   SOLE   70,426 0 0
MERIDA MERGER CORP I COM 58953M106 1,460 146,762 SH   SOLE   146,762 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 183 153,914 SH   SOLE   153,914 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1,158 1,000 PRN   SOLE   1,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 530 797 SH   SOLE   797 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,499 150,000 SH   SOLE   150,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 1,268 1,000 PRN   SOLE   1,000 0 0
MONTES ARCHIMEDES ACQUISITIO CL A 612657106 2,522 255,000 SH   SOLE   255,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 77 50,000 SH   SOLE   50,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,835 182,801 SH   SOLE   182,801 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 153 15,000 SH   SOLE   15,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 0 0 SH   SOLE   0 0 0
NIO INC DEBT 2/0 62914VAC0 12,078 12,795 PRN   SOLE   12,795 0 0
NIO INC DEBT 0.500% 2/0 62914VAD8 6,136 6,500 PRN   SOLE   6,500 0 0
NAVSIGHT HLDGS INC CL A 639358100 5,310 532,051 SH   SOLE   532,051 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 464 273,213 SH   SOLE   273,213 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 3,421 3,504 PRN   SOLE   3,504 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 0 0 PRN   SOLE   0 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 741 74,099 SH   SOLE   74,099 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 116 100,000 SH   SOLE   100,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 194 19,284 SH   SOLE   19,284 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 312 29,775 SH   SOLE   29,775 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 1,621 159,990 SH   SOLE   159,990 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2 800 SH   SOLE   800 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 523 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 500 50,000 SH   SOLE   50,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,644 355,188 SH   SOLE   355,188 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 506 50,000 SH   SOLE   50,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,015 99,970 SH   SOLE   99,970 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3,012 300,316 SH   SOLE   300,316 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,445 1,000 PRN   SOLE   1,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 3,128 2,500 PRN   SOLE   2,500 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 11,629 10,500 PRN   SOLE   10,500 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 3,894 3,500 PRN   SOLE   3,500 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,200 120,000 SH   SOLE   120,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2,884 2,600 PRN   SOLE   2,600 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 2,996 2,287 PRN   SOLE   2,287 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 599 60,400 SH   SOLE   60,400 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 597 59,840 SH   SOLE   59,840 0 0
PAE INC *W EXP 09/11/202 69290Y117 389 176,597 SH   SOLE   176,597 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11,693 10,839 PRN   SOLE   10,839 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,563 2,500 PRN   SOLE   2,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,205 184,771 SH   SOLE   184,771 0 0
PINE IS ACQUISITION CORP CL A 722615101 345 35,491 SH   SOLE   35,491 0 0
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 23,813 3,500 PRN   SOLE   3,500 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,457 144,272 SH   SOLE   144,272 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 494 49,600 SH   SOLE   49,600 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 35 50,000 SH   SOLE   50,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,464 145,976 SH   SOLE   145,976 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 856 213,985 SH   SOLE   213,985 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,638 270,800 SH   SOLE   270,800 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 62 60,266 SH   SOLE   60,266 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,233 224,855 SH   SOLE   224,855 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 498 50,000 SH   SOLE   50,000 0 0
QUDIAN INC NOTE 1.000% 7/0 747798AB2 816 1,000 PRN   SOLE   1,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3,268 3,520 PRN   SOLE   3,520 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 496 50,600 SH   SOLE   50,600 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 23 27,800 SH   SOLE   27,800 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,622 159,987 SH   SOLE   159,987 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 24,963 29,345 PRN   SOLE   29,345 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 23,535 20,087 PRN   SOLE   20,087 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 447 44,800 SH   SOLE   44,800 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 53 26,500 SH   SOLE   26,500 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,627 3,269 PRN   SOLE   3,269 0 0
ROTOR ACQUISITION CORP COM 77879W105 928 92,986 SH   SOLE   92,986 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 35 28,091 SH   SOLE   28,091 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 755 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 76 460 SH   SOLE   460 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,603 5,000 PRN   SOLE   5,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,986 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,639 161,959 SH   SOLE   161,959 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,958 198,027 SH   SOLE   198,027 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 192 162,463 SH   SOLE   162,463 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 105 50,104 SH   SOLE   50,104 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,486 148,700 SH   SOLE   148,700 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 501 50,312 SH   SOLE   50,312 0 0
SPARTAN ACQUISITION CORP II COM 846775104 1,219 122,000 SH   SOLE   122,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,006 100,000 SH   SOLE   100,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,851 282,828 SH   SOLE   282,828 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 153 70,340 SH   SOLE   70,340 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,996 200,000 SH   SOLE   200,000 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 8,249 4,000 PRN   SOLE   4,000 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 258 25,000 SH   SOLE   25,000 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 832 34,999 SH   SOLE   34,999 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,256 126,473 SH   SOLE   126,473 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 69 45,000 SH   SOLE   45,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 764 75,000 SH   SOLE   75,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,892 291,499 SH   SOLE   291,499 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 12,116 11,806 PRN   SOLE   11,806 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,873 187,829 SH   SOLE   187,829 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 338 250,461 SH   SOLE   250,461 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,319 131,000 SH   SOLE   131,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,248 125,000 SH   SOLE   125,000 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 0 0 SH   SOLE   0 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 46 35,000 SH   SOLE   35,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 374 35,000 SH   SOLE   35,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 61 69 PRN   SOLE   69 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 10,795 10,583 PRN   SOLE   10,583 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 18,896 19,838 PRN   SOLE   19,838 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 0 200 SH   SOLE   200 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 259 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 17 1,700 SH   SOLE   1,700 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 500 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 856 84,915 SH   SOLE   84,915 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 302 30,000 SH   SOLE   30,000 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 4,057 10,781 PRN   SOLE   10,781 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 110 108,600 SH   SOLE   108,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,853 190,878 SH   SOLE   190,878 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 50 45,439 SH   SOLE   45,439 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 8,105 7,500 PRN   SOLE   7,500 0 0
UPHEALTH INC COM 91532B101 674 100,000 SH   SOLE   100,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 9 10,000 SH   SOLE   10,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 224 22,400 SH   SOLE   22,400 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2,175 219,900 SH   SOLE   219,900 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 122 77,436 SH   SOLE   77,436 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 57 216 SH   SOLE   216 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 94 3,000 SH   SOLE   3,000 0 0
VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 23 889 SH   SOLE   889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94 1,393 SH   SOLE   1,393 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 47,536 32,065 PRN   SOLE   32,065 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 257 25,000 SH   SOLE   25,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 199 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,199 16,000 SH   SOLE   16,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 22,301 17,525 PRN   SOLE   17,525 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 145 22,638 SH   SOLE   22,638 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 38 32,894 SH   SOLE   32,894 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 26,926 24,049 PRN   SOLE   24,049 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 84 8,660 SH   SOLE   8,660 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,956 195,614 SH   SOLE   195,614 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 38 31,363 SH   SOLE   31,363 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 108 106,654 SH   SOLE   106,654 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,960 200,000 SH   SOLE   200,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 294 148,837 SH   SOLE   148,837 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 687 69,050 SH   SOLE   69,050 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,583 162,479 SH   SOLE   162,479 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 65 67,538 SH   SOLE   67,538 0 0
AJAX I COM G0190X100 397 39,900 SH   SOLE   39,900 0 0
AJAX I *W EXP 10/27/202 G0190X126 28 14,975 SH   SOLE   14,975 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 106 50,000 SH   SOLE   50,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 29 2,900 SH   SOLE   2,900 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2,006 200,000 SH   SOLE   200,000 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 994 96,527 SH   SOLE   96,527 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,060 108,398 SH   SOLE   108,398 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 79 66,666 SH   SOLE   66,666 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,850 185,000 SH   SOLE   185,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25,000 SH   SOLE   25,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 3,869 388,892 SH   SOLE   388,892 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 261 159,866 SH   SOLE   159,866 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 581 58,226 SH   SOLE   58,226 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 43 22,302 SH   SOLE   22,302 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,443 526,864 SH   SOLE   526,864 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,014 200,000 SH   SOLE   200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2,530 249,844 SH   SOLE   249,844 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 190 19,499 SH   SOLE   19,499 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 2,016 200,000 SH   SOLE   200,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,502 150,000 SH   SOLE   150,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 625 62,590 SH   SOLE   62,590 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 492 48,665 SH   SOLE   48,665 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,491 150,000 SH   SOLE   150,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 537 54,072 SH   SOLE   54,072 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,990 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 55 46,666 SH   SOLE   46,666 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,627 269,721 SH   SOLE   269,721 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 115 95,500 SH   SOLE   95,500 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2,513 250,000 SH   SOLE   250,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,771 274,861 SH   SOLE   274,861 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 606 60,760 SH   SOLE   60,760 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 130 78,324 SH   SOLE   78,324 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1,658 163,679 SH   SOLE   163,679 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1,849 185,688 SH   SOLE   185,688 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 153 15,270 SH   SOLE   15,270 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 193 19,300 SH   SOLE   19,300 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 751 75,000 SH   SOLE   75,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 143 14,397 SH   SOLE   14,397 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,160 108,170 SH   SOLE   108,170 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,212 124,774 SH   SOLE   124,774 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 59 62,500 SH   SOLE   62,500 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,959 195,934 SH   SOLE   195,934 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,569 160,900 SH   SOLE   160,900 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 175 17,582 SH   SOLE   17,582 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 71 50,000 SH   SOLE   50,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,002 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 299 30,000 SH   SOLE   30,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,219 121,326 SH   SOLE   121,326 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,020 100,000 SH   SOLE   100,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 150 63,304 SH   SOLE   63,304 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,080 107,482 SH   SOLE   107,482 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,592 159,234 SH   SOLE   159,234 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 574 490,488 SH   SOLE   490,488 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 919 89,163 SH   SOLE   89,163 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 91 37,425 SH   SOLE   37,425 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1,011 100,000 SH   SOLE   100,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 2,736 270,000 SH   SOLE   270,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,485 150,000 SH   SOLE   150,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 12 84,411 SH   SOLE   84,411 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,248 125,000 SH   SOLE   125,000 0 0
EMPOWER LTD CL A COM G3R39W102 1,788 178,609 SH   SOLE   178,609 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 226 119,963 SH   SOLE   119,963 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 2,347 233,098 SH   SOLE   233,098 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 3,957 395,274 SH   SOLE   395,274 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1 100 SH   SOLE   100 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,353 433,093 SH   SOLE   433,093 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 985 100,000 SH   SOLE   100,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 562 56,100 SH   SOLE   56,100 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,272 126,659 SH   SOLE   126,659 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,882 289,601 SH   SOLE   289,601 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 317 178,333 SH   SOLE   178,333 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,156 115,053 SH   SOLE   115,053 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 165 16,634 SH   SOLE   16,634 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 704 69,729 SH   SOLE   69,729 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 5,005 500,000 SH   SOLE   500,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 298 29,841 SH   SOLE   29,841 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,498 248,534 SH   SOLE   248,534 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,619 159,181 SH   SOLE   159,181 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 224 20,838 SH   SOLE   20,838 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,006 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,917 190,577 SH   SOLE   190,577 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 523 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,499 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 746 75,000 SH   SOLE   75,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 922 92,412 SH   SOLE   92,412 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 41 50,000 SH   SOLE   50,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 2,796 270,699 SH   SOLE   270,699 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,322 332,827 SH   SOLE   332,827 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 100 10,000 SH   SOLE   10,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 473 47,500 SH   SOLE   47,500 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,708 170,799 SH   SOLE   170,799 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 219 230,000 SH   SOLE   230,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,294 128,452 SH   SOLE   128,452 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 286 28,840 SH   SOLE   28,840 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 7 5,283 SH   SOLE   5,283 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 175 174,900 SH   SOLE   174,900 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 521 52,454 SH   SOLE   52,454 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 100 54,235 SH   SOLE   54,235 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,834 183,404 SH   SOLE   183,404 0 0
OMEGA ALPHA SPAC CL A G6749V107 697 70,000 SH   SOLE   70,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1,005 100,000 SH   SOLE   100,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,240 124,476 SH   SOLE   124,476 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 924 75,900 SH   SOLE   75,900 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 4,199 419,902 SH   SOLE   419,902 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 598 59,527 SH   SOLE   59,527 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,004 100,255 SH   SOLE   100,255 0 0
POWERED BRANDS CL A G7209M108 923 95,129 SH   SOLE   95,129 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 556 54,632 SH   SOLE   54,632 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 5,146 514,605 SH   SOLE   514,605 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 745 74,312 SH   SOLE   74,312 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,429 248,582 SH   SOLE   248,582 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 114 105,134 SH   SOLE   105,134 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 200 20,000 SH   SOLE   20,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,413 140,000 SH   SOLE   140,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,438 238,596 SH   SOLE   238,596 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 500 50,000 SH   SOLE   50,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 54 50,000 SH   SOLE   50,000 0 0
SCVX CORP COM G79448208 619 62,633 SH   SOLE   62,633 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,004 100,000 SH   SOLE   100,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 200 20,000 SH   SOLE   20,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A SHS CL A G82514103 2,495 240,158 SH   SOLE   240,158 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A *W EXP 09/26/202 G82514111 28 11,339 SH   SOLE   11,339 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6,094 597,490 SH   SOLE   597,490 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 191 92,735 SH   SOLE   92,735 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,011 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,012 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,011 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253Y105 1,010 100,000 SH   SOLE   100,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,444 230,794 SH   SOLE   230,794 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1,892 190,000 SH   SOLE   190,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1,910 189,068 SH   SOLE   189,068 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 946 88,643 SH   SOLE   88,643 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,017 102,200 SH   SOLE   102,200 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 247 25,000 SH   SOLE   25,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,048 103,036 SH   SOLE   103,036 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 547 55,000 SH   SOLE   55,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 61 45,000 SH   SOLE   45,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 989 100,000 SH   SOLE   100,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4,679 468,311 SH   SOLE   468,311 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 5,774 577,449 SH   SOLE   577,449 0 0
Tortoise Acquisition II Corp COM CL A G89554102 285 28,409 SH   SOLE   28,409 0 0
Tortoise Acquisition II Corp *W EXP 06/14/202 G89554128 134 61,735 SH   SOLE   61,735 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,870 187,398 SH   SOLE   187,398 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 515 50,196 SH   SOLE   50,196 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,276 125,412 SH   SOLE   125,412 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 766 75,000 SH   SOLE   75,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 944 95,000 SH   SOLE   95,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,009 100,000 SH   SOLE   100,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 91 100,000 SH   SOLE   100,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 502 50,485 SH   SOLE   50,485 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 17 48,285 SH   SOLE   48,285 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 29 50,485 SH   SOLE   50,485 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 15 28,194 SH   SOLE   28,194 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 520 51,979 SH   SOLE   51,979 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 752 75,000 SH   SOLE   75,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 3,968 395,000 SH   SOLE   395,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 691 70,000 SH   SOLE   70,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 31 23,333 SH   SOLE   23,333 0 0
VICKERS VANTAGE CORP I SHS G9940B107 553 55,789 SH   SOLE   55,789 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 150 50,000 SH   SOLE   50,000 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 0 20,000 SH   SOLE   20,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 60 17,372 SH   SOLE   17,372 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 28 105,440 SH   SOLE   105,440 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 62 167,830 SH   SOLE   167,830 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,380 239,643 SH   SOLE   239,643 0 0