8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 122 249653 SH SOLE 0 0 249653 8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 118 283700 SH SOLE 0 0 283700 8I ENTERPRISES ACQUISITIN CO SHS G2956M104 4469 441200 SH SOLE 441200 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 54 60400 SH SOLE 0 0 60400 ACAMAR PARTNERS ACQSITION CO CL A 004285102 5737 565300 SH SOLE 565300 0 0 ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3346 320500 SH SOLE 320500 0 0 ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 196 150600 SH SOLE 0 0 150600 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 11854 1171300 SH SOLE 1171300 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 30 399800 SH SOLE 0 0 399800 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 80 399800 SH SOLE 0 0 399800 AGBA ACQUISITION LTD SHS G0120M109 4065 399800 SH SOLE 399800 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 30 562500 SH SOLE 0 0 562500 ALBERTON ACQUISITION CORP ORD SHS G35006108 4612 442600 SH SOLE 442600 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 140 652900 SH SOLE 0 0 652900 ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 46 255906 SH SOLE 0 0 255906 ALLEGRO MERGER CORP COM 01749N103 7550 733706 SH SOLE 733706 0 0 ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 173 454206 SH SOLE 0 0 454206 ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 3119 304900 SH SOLE 304900 0 0 AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 138 321800 SH SOLE 0 0 321800 AMCI ACQUISITION CORP CLASS A 00165R101 7051 691900 SH SOLE 691900 0 0 AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2157 201300 SH SOLE 201300 0 0 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1036 100400 SH SOLE 100400 0 0 ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 44 191000 SH SOLE 0 0 191000 ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 56 191100 SH SOLE 0 0 191100 ANDINA ACQUISITION CORP III SHS G04415108 2026 191000 SH SOLE 191000 0 0 APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 1802 176000 SH SOLE 176000 0 0 APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 6976 653200 SH SOLE 653200 0 0 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 202 99900 SH SOLE 0 0 99900 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 3062 286200 SH SOLE 286200 0 0 B RILEY PRINCIPAL MERGER COR CL A 05586Y106 2382 232629 SH SOLE 232629 0 0 BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 15 91916 SH SOLE 0 0 91916 BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 50 159400 SH SOLE 0 0 159400 BIOMX INC *W EXP 10/16/202 09090D111 69 69435 SH SOLE 0 0 69435 BLACKBERRY LTD EBT 3.750%11/1 C10268AC1 6598 6500000 PRN SOLE 0 0 6500000 BOXWOOD MERGER CORP COM CL A 10319T101 2335 228842 SH SOLE 228842 0 0 CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 227 231700 SH SOLE 0 0 231700 CF FIN ACQUISITION CORP COM CL A 12528N107 13856 1319700 SH SOLE 1319700 0 0 CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4122 377444 SH SOLE 377444 0 0 CHASERG TECHNLGY ACQUISITN *W EXP 04/10/202 16166A111 194 82700 SH SOLE 0 0 82700 CHASERG TECHNLGY ACQUISITN CLASS A 16166A103 3646 328100 SH SOLE 328100 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 4275 409100 SH SOLE 409100 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 565 276000 SH SOLE 0 0 276000 CHURCHILL CAP CORP II CL A 17143G106 11154 1028000 SH SOLE 1028000 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 19821 1737100 SH SOLE 1737100 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 5200 500000 SH SOLE 500000 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 137 85679 SH SOLE 0 0 85679 COLLIER CREEK HOLDINGS COM CL A G22707106 3525 325900 SH SOLE 325900 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 11226 8000000 PRN SOLE 0 0 8000000 CRESCENT ACQUISITION CORP COM CL A 22564L105 2783 274996 SH SOLE 274996 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5749 552200 SH SOLE 552200 0 0 DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 88 180213 SH SOLE 0 0 180213 DD3 ACQUISITION CORP SHS G2692M103 4648 453713 SH SOLE 453713 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 79 83500 SH SOLE 0 0 83500 DIAMONDPEAK HLDGS COR COM CL A 25280H100 3533 350500 SH SOLE 350500 0 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1019 100000 SH SOLE 100000 0 0 EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 73 204600 SH SOLE 0 0 204600 EDTECHX HLDGS ACQUISITION CO COM 28138X103 3149 305073 SH SOLE 305073 0 0 EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 105 113400 SH SOLE 0 0 113400 EXPERIENCE INVESTMENT CORP COM CL A 30217C109 3402 340200 SH SOLE 340200 0 0 EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 3668 345200 SH SOLE 345200 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 92 49900 SH SOLE 0 0 49900 FAR PT ACQUISITION CORP COM CL A 30734W109 10571 995400 SH SOLE 995400 0 0 FELLAZO INC *W EXP 05/15/202 G3362K120 20 320700 SH SOLE 0 0 320700 FELLAZO INC RIGHT 05/26/2026 G3362K146 59 320700 SH SOLE 0 0 320700 FELLAZO INC SHS G3362K112 954 95700 SH SOLE 95700 0 0 FELLAZO INC UNIT 99/99/9999 G3362K104 1387 136200 SH SOLE 136200 0 0 FINSERV ACQUISITION CORP *W EXP 11/04/202 318085115 212 200800 SH SOLE 0 0 200800 FINSERV ACQUISITION CORP CL A 318085107 3984 401600 SH SOLE 401600 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 4203 401425 SH SOLE 401425 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 105 69527 SH SOLE 0 0 69527 FINTECH ACQUISITION CORP III COM CL A 31811A101 5665 552400 SH SOLE 552400 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 3074 271900 SH SOLE 271900 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 8870 7022000 PRN SOLE 0 0 7022000 FIVE9 INC NOTE 0.125% 5/0 338307AB7 1818 1000000 PRN SOLE 0 0 1000000 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 238 372000 SH SOLE 0 0 372000 FORUM MERGER II CORP CL A 34986F103 11618 1123595 SH SOLE 1123595 0 0 GALILEO ACQUISITION CORP SHS G3770A102 249 25000 SH SOLE 25000 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 2341 225700 SH SOLE 225700 0 0 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 99 226200 SH SOLE 0 0 226200 GIGCAPITAL2 INC COM 375036100 2266 226200 SH SOLE 226200 0 0 GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 46 175900 SH SOLE 0 0 175900 GIGCAPITAL2 INC UNIT 02/28/2026 375036209 4333 403100 SH SOLE 403100 0 0 GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 80 201200 SH SOLE 0 0 201200 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4640 437700 SH SOLE 437700 0 0 GORES HOLDINGS III INC CLASS A 38286G109 2925 282112 SH SOLE 282112 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 211 121200 SH SOLE 0 0 121200 GORES METROPOULOS INC COM CL A 382872109 4637 436200 SH SOLE 436200 0 0 GRAF INDL CORP *W EXP 12/31/202 384278115 177 432300 SH SOLE 0 0 432300 GRAF INDL CORP COM 384278107 14128 1387800 SH SOLE 1387800 0 0 GRAF INDL CORP UNIT 12/31/2025 384278206 3518 336400 SH SOLE 336400 0 0 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 19 100000 SH SOLE 0 0 100000 GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 3853 376700 SH SOLE 376700 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 154 176000 SH SOLE 0 0 176000 GX ACQUISITION CORP COM CL A 36251A107 7529 751800 SH SOLE 751800 0 0 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 6771 646100 SH SOLE 646100 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 182 115600 SH SOLE 0 0 115600 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 4548 446800 SH SOLE 446800 0 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 4434 412700 SH SOLE 412700 0 0 HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 5347 500000 SH SOLE 500000 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 501 527600 SH SOLE 0 0 527600 HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3991 364376 SH SOLE 364376 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 9275 906700 SH SOLE 906700 0 0 HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 52 154700 SH SOLE 0 0 154700 HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 60 201200 SH SOLE 0 0 201200 HL ACQUISITIONS CORP SHS G4603R106 2571 246800 SH SOLE 246800 0 0 INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 248 201000 SH SOLE 0 0 201000 INSURANCE ACQUISITION CORP CL A 457867109 6261 621200 SH SOLE 621200 0 0 INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 3225 301300 SH SOLE 301300 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11933 8075000 PRN SOLE 0 0 8075000 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 234 240900 SH SOLE 0 0 240900 JUNIPER INDL HLDGS INC COM CL A 48205G106 6784 681800 SH SOLE 681800 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 5118 494500 SH SOLE 494500 0 0 KBL MERGER CORP IV *W EXP 01/15/202 48242A112 23 332747 SH SOLE 0 0 332747 KBL MERGER CORP IV COM 48242A104 1866 174100 SH SOLE 174100 0 0 KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 77 468100 SH SOLE 0 0 468100 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 61 80400 SH SOLE 0 0 80400 LANDCADIA HLDGS II INC CL A 51476X105 7188 716700 SH SOLE 716700 0 0 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 5485 534300 SH SOLE 534300 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 372 689100 SH SOLE 0 0 689100 LEGACY ACQUISITION CORP COM CL A 524643103 14206 1363300 SH SOLE 1363300 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 154 178400 SH SOLE 0 0 178400 LEISURE ACQUISITION CORP COM 52539T107 4870 467800 SH SOLE 467800 0 0 LEO HOLDINGS CORP COM CL A G5463L105 3911 375320 SH SOLE 375320 0 0 LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 173 301700 SH SOLE 0 0 301700 LF CAP ACQUISITION CORP CL A 50200K108 9168 879400 SH SOLE 879400 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 3052 294955 SH SOLE 294955 0 0 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 3563 351000 SH SOLE 351000 0 0 LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 12 94100 SH SOLE 0 0 94100 LONGEVITY ACQUISITION CORP ORD SHS G56372132 2180 206100 SH SOLE 206100 0 0 LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 32 104175 SH SOLE 0 0 104175 MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 188 391700 SH SOLE 0 0 391700 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 9095 882500 SH SOLE 882500 0 0 MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 3596 331500 SH SOLE 331500 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 78 150950 SH SOLE 0 0 150950 MERIDA MERGER CORP I COM 58953M106 5414 551900 SH SOLE 551900 0 0 MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 416 534200 SH SOLE 0 0 534200 MONOCLE ACQUISITION CORP COM 609754106 8497 833200 SH SOLE 833200 0 0 MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 299 415500 SH SOLE 0 0 415500 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 9018 870400 SH SOLE 870400 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 1292 121500 SH SOLE 121500 0 0 NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 108 216100 SH SOLE 0 0 216100 NETFIN ACQUISITION CORP SHS CL A G6455A107 3219 320400 SH SOLE 320400 0 0 NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 65 49250 SH SOLE 0 0 49250 NEW PROVIDENCE ACQUISITIN CO *W EXP 09/11/202 64822P114 154 170700 SH SOLE 0 0 170700 NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 5506 550600 SH SOLE 550600 0 0 NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 3231 309600 SH SOLE 309600 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 8416 4000000 PRN SOLE 0 0 4000000 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 107 66900 SH SOLE 0 0 66900 OAKTREE ACQUISITION CORP SHS CL A G67145105 2520 250700 SH SOLE 250700 0 0 OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 119 491900 SH SOLE 0 0 491900 OPES ACQUISITION CORP COM 68373P100 4402 417250 SH SOLE 417250 0 0 ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 23 334791 SH SOLE 0 0 334791 ORISUN ACQUISITION CORP COM 68632T109 3338 334791 SH SOLE 334791 0 0 ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 83 334791 SH SOLE 0 0 334791 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 275 281000 SH SOLE 0 0 281000 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5578 562000 SH SOLE 562000 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 4921 472200 SH SOLE 472200 0 0 PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 65 237812 SH SOLE 0 0 237812 PENSARE ACQUISITION CORP COM 70957E105 116 11000 SH SOLE 11000 0 0 PENSARE ACQUISITION CORP RIGHT 70957E121 72 251600 SH SOLE 0 0 251600 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 97 117600 SH SOLE 0 0 117600 PIVOTAL INVT CORP II COM CL A 72582K100 3539 352800 SH SOLE 352800 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 8171 794542 SH SOLE 794542 0 0 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 2091 2015000 PRN SOLE 0 0 2015000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8335 6000000 PRN SOLE 0 0 6000000 PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 58 341700 SH SOLE 0 0 341700 PROFICIENT ALPHA ACQUSTN COR COM 74317H105 3463 341700 SH SOLE 341700 0 0 PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 83 441700 SH SOLE 0 0 441700 PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 3965 380100 SH SOLE 380100 0 0 PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 2370 226000 SH SOLE 226000 0 0 PURE ACQUISITION CORP CL A 74621Q106 12311 1181497 SH SOLE 1181497 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 81 104900 SH SOLE 0 0 104900 REPLAY ACQUISITION CORP COM G75130107 8672 860300 SH SOLE 860300 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 7948 758648 SH SOLE 758648 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 20 30400 SH SOLE 0 0 30400 RMG ACQUISITION CORP CL A 749641106 13162 1305800 SH SOLE 1305800 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3212 312500 SH SOLE 312500 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 134 125600 SH SOLE 0 0 125600 SC HEALTH CORP COM CL A G78516203 2523 251200 SH SOLE 251200 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 1057 100800 SH SOLE 100800 0 0 SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 4082 380550 SH SOLE 380550 0 0 SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 224 622200 SH SOLE 0 0 622200 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 6637 653000 SH SOLE 653000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 7521 3000000 PRN SOLE 0 0 3000000 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 86 190900 SH SOLE 0 0 190900 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 3747 367400 SH SOLE 367400 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 4840 481600 SH SOLE 481600 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1140 1118000 PRN SOLE 0 0 1118000 SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1244 120500 SH SOLE 120500 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 130 117600 SH SOLE 0 0 117600 SOUTH MTN MERGER CORP COM CL A 838884104 3366 335100 SH SOLE 335100 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2674 246500 SH SOLE 246500 0 0 SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 56 70200 SH SOLE 0 0 70200 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 19830 1941200 SH SOLE 1941200 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 2458 235200 SH SOLE 235200 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11092 719381 SH SOLE 719381 0 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 3085 300700 SH SOLE 300700 0 0 SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 68 100500 SH SOLE 0 0 100500 SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 4015 401500 SH SOLE 401500 0 0 SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 4080 400500 SH SOLE 400500 0 0 TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 16 90600 SH SOLE 0 0 90600 TENZING ACQUISITION CORP ORD SHS G8708A116 3091 291800 SH SOLE 291800 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 8509 4000000 PRN SOLE 0 0 4000000 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3543 335500 SH SOLE 335500 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3549 354500 SH SOLE 354500 0 0 TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 165 138792 SH SOLE 0 0 138792 TIBERIUS ACQUISITION CORP COM 88633A107 7010 667511 SH SOLE 667511 0 0 TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 82 1095744 SH SOLE 0 0 1095744 TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 14921 1451544 SH SOLE 1451544 0 0 TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 147 665057 SH SOLE 0 0 665057 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 76 125700 SH SOLE 0 0 125700 TORTOISE ACQUISITION CORP CL A 89154L100 5831 581400 SH SOLE 581400 0 0 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3381 326500 SH SOLE 326500 0 0 TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 17 271500 SH SOLE 0 0 271500 TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 26 120800 SH SOLE 0 0 120800 TOTTENHAM ACQUISITION I LTD SHS G8959N106 3513 331400 SH SOLE 331400 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 25 231400 SH SOLE 0 0 231400 TRIDENT ACQUISITIONS CORP COM 89615T106 9030 854700 SH SOLE 854700 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 180 175700 SH SOLE 0 0 175700 TRINE ACQUISITION CORP COM CL A 89628U108 12681 1262000 SH SOLE 1262000 0 0 TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 4245 400500 SH SOLE 400500 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7610 5000000 PRN SOLE 0 0 5000000 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 27 65600 SH SOLE 0 0 65600 TUSCAN HLDGS CORP II COM 90070A103 2293 231200 SH SOLE 231200 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2493 246000 SH SOLE 246000 0 0 TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 192 382900 SH SOLE 0 0 382900 TUSCAN HOLDINGS CORP COM 90069K104 8822 885700 SH SOLE 885700 0 0 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1826 166700 SH SOLE 166700 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 164 361500 SH SOLE 0 0 361500 UNION ACQUISITION CORP II SHS G9402Q100 4302 433075 SH SOLE 433075 0 0 UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 3523 341000 SH SOLE 341000 0 0 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 378 525400 SH SOLE 0 0 525400 VECTOIQ ACQUISITION CORP COM 92243N103 14522 1404400 SH SOLE 1404400 0 0 WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 35 436700 SH SOLE 0 0 436700 WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 143 436600 SH SOLE 0 0 436600 WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3973 386661 SH SOLE 386661 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9062 4000000 PRN SOLE 0 0 4000000