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
8I ENTERPRISES ACQUISITION C SHS G2956M104 2,781 270,000 SH   SOLE   270,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 67 60,400 SH   SOLE   0 0 60,400
ACAMAR PARTNERS ACQSITION CO CL A 004285102 11,910 1,165,300 SH   SOLE   1,165,300 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,361 320,300 SH   SOLE   320,300 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 10,763 1,050,000 SH   SOLE   1,050,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 5,010 500,000 SH   SOLE   500,000 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 128 399,800 SH   SOLE   0 0 399,800
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 92 399,795 SH   SOLE   0 0 399,795
AGBA ACQUISITION LTD SHS G0120M109 4,147 399,600 SH   SOLE   399,600 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 114 551,700 SH   SOLE   0 0 551,700
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,350 125,600 SH   SOLE   125,600 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 113 567,790 SH   SOLE   0 0 567,790
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 4,464 450,000 SH   SOLE   450,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 16 25,700 SH   SOLE   0 0 25,700
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 16,031 1,614,300 SH   SOLE   1,614,300 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 3,156 304,900 SH   SOLE   304,900 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 341 501,560 SH   SOLE   0 0 501,560
AMCI ACQUISITION CORP CLASS A 00165R101 4,629 447,587 SH   SOLE   447,587 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 48 41,368 SH   SOLE   0 0 41,368
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 996 100,400 SH   SOLE   100,400 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 25 75,000 SH   SOLE   0 0 75,000
ANDINA ACQUISITION CORP III SHS G04415108 2,670 260,800 SH   SOLE   260,800 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 195 100,000 SH   SOLE   0 0 100,000
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 10,909 1,029,100 SH   SOLE   1,029,100 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 6,024 600,000 SH   SOLE   600,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 9,135 919,009 SH   SOLE   919,009 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 15,346 1,476,988 SH   SOLE   1,476,988 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 540 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 5,797 551,000 SH   SOLE   551,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 4,000 400,000 SH   SOLE   400,000 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 4,928 492,316 SH   SOLE   492,316 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 10,819 1,054,500 SH   SOLE   1,054,500 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 2,226 220,000 SH   SOLE   220,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 16,949 1,700,000 SH   SOLE   1,700,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1,992 200,000 SH   SOLE   200,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,441 350,000 SH   SOLE   350,000 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 10,289 1,008,346 SH   SOLE   1,008,346 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,005 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 17,819 1,724,981 SH   SOLE   1,724,981 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 181 100,000 SH   SOLE   0 0 100,000
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 3,632 349,200 SH   SOLE   349,200 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 2,762 251,100 SH   SOLE   251,100 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 2,079 200,000 SH   SOLE   200,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 11,024 1,100,000 SH   SOLE   1,100,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 177 245,900 SH   SOLE   0 0 245,900
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 3,387 345,900 SH   SOLE   345,900 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 2,671 254,400 SH   SOLE   254,400 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 176 150,500 SH   SOLE   0 0 150,500
CHP MERGER CORP COM CL A 12558Y106 8,906 874,000 SH   SOLE   874,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 2,289 207,900 SH   SOLE   207,900 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 219 100,000 SH   SOLE   0 0 100,000
CHURCHILL CAP CORP II CL A 17143G106 11,394 1,080,000 SH   SOLE   1,080,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 9,780 847,500 SH   SOLE   847,500 0 0
CHURCHILL CAP CORP III COM 17144C104 1,696 165,500 SH Put SOLE   0 0 165,500
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 50,105 5,000,500 SH   SOLE   5,000,500 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 138 160,500 SH   SOLE   0 0 160,500
CIIG MERGER CORP COM CL A 12559C103 4,777 476,800 SH   SOLE   476,800 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,877 178,800 SH   SOLE   178,800 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 264 210,700 SH   SOLE   0 0 210,700
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 8,418 856,400 SH   SOLE   856,400 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 7,886 764,467 SH   SOLE   764,467 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 2,094 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 10,090 1,000,000 SH   SOLE   1,000,000 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 64 105,400 SH   SOLE   0 0 105,400
COLLECTIVE GROWTH CORP COM CL A 19424L101 4,050 410,800 SH   SOLE   410,800 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 1,914 189,248 SH   SOLE   189,248 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 7,470 750,000 SH   SOLE   750,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 3,881 3,000,000 PRN   SOLE   0 0 3,000,000
CONYERS PK II ACQUISITION CO COM CL A 212896104 1,421 139,823 SH   SOLE   139,823 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 83 99,000 SH   SOLE   0 0 99,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 14,860 1,480,046 SH   SOLE   1,480,046 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 9,062 900,000 SH   SOLE   900,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,466 150,000 SH   SOLE   150,000 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 521 49,570 SH   SOLE   49,570 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 1,060 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 5,115 500,000 SH   SOLE   500,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 183 15,000 SH   SOLE   15,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 978 100,000 SH   SOLE   100,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 22,428 2,225,000 SH   SOLE   2,225,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 7,062 700,000 SH   SOLE   700,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 80 401,500 SH   SOLE   0 0 401,500
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 104 401,500 SH   SOLE   0 0 401,500
EAST STONE ACQUISITION CORP SHS G2911D108 7,649 776,500 SH   SOLE   776,500 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 2,015 198,100 SH   SOLE   198,100 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,545 150,000 SH   SOLE   150,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 136 113,400 SH   SOLE   0 0 113,400
EXPERIENCE INVT CORP COM CL A 30217C109 10,251 1,020,065 SH   SOLE   1,020,065 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 6,514 623,083 SH   SOLE   623,083 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 2,057 200,000 SH   SOLE   200,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 8,475 850,000 SH   SOLE   850,000 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 4,504 450,000 SH   SOLE   450,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 173 180,800 SH   SOLE   0 0 180,800
FINSERV ACQUISITION CORP CL A 318085107 10,399 1,036,783 SH   SOLE   1,036,783 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 5,569 521,725 SH   SOLE   521,725 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 5,092 493,800 SH   SOLE   493,800 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 12,666 4,000,000 PRN   SOLE   0 0 4,000,000
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 10,481 1,027,543 SH   SOLE   1,027,543 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 226 100,000 SH   SOLE   0 0 100,000
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 4,142 399,800 SH   SOLE   399,800 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1,201 116,592 SH   SOLE   116,592 0 0
FORUM MERGER III CORP COM CL A 349885103 994 100,000 SH   SOLE   100,000 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 9,917 950,000 SH   SOLE   950,000 0 0
FS DEV CORP COM CL A 303020101 1,119 100,000 SH   SOLE   100,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 27,490 2,749,000 SH   SOLE   2,749,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 150 137,400 SH   SOLE   0 0 137,400
FUSION ACQUISITION CORP CL A 36118H105 4,667 474,800 SH   SOLE   474,800 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 140 225,700 SH   SOLE   0 0 225,700
GALILEO ACQUISITION CORP SHS G3770A102 4,710 475,700 SH   SOLE   475,700 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 1,848 175,000 SH   SOLE   175,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 631 692,571 SH   SOLE   0 0 692,571
GIGCAPITAL2 INC COM 375036100 7,776 765,420 SH   SOLE   765,420 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 219 664,920 SH   SOLE   0 0 664,920
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 213 331,200 SH   SOLE   0 0 331,200
GIGCAPITAL3 INC COM 37519D107 6,385 641,700 SH   SOLE   641,700 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 4,662 450,400 SH   SOLE   450,400 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 15,876 1,575,000 SH   SOLE   1,575,000 0 0
GORES HLDGS IV INC COM CL A 382865103 722 70,000 SH   SOLE   70,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 2,898 280,000 SH   SOLE   280,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 37 160,350 SH   SOLE   0 0 160,350
GREENCITY ACQUISITION CORP COM G4086B107 1,589 160,350 SH   SOLE   160,350 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 302 30,100 SH   SOLE   30,100 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 63 271,000 SH   SOLE   0 0 271,000
GREENROSE ACQUISITION CORP COM 395392103 3,137 321,000 SH   SOLE   321,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 3,683 368,900 SH   SOLE   368,900 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 52 100,000 SH   SOLE   0 0 100,000
GREENVISION ACQUISITION CORP COM 39678G103 3,780 376,500 SH   SOLE   376,500 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 168 361,000 SH   SOLE   0 0 361,000
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,075 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 6,063 539,939 SH   SOLE   539,939 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 383 240,028 SH   SOLE   0 0 240,028
GX ACQUISITION CORP COM CL A 36251A107 18,872 1,797,289 SH   SOLE   1,797,289 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 4,786 3,000,000 PRN   SOLE   0 0 3,000,000
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 17,499 1,749,850 SH   SOLE   1,749,850 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,200 200,000 SH   SOLE   200,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 4,567 450,000 SH   SOLE   450,000 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 3,340 330,000 SH   SOLE   330,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 6,314 610,000 SH   SOLE   610,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 6,870 660,279 SH   SOLE   660,279 0 0
HPX CORP *W EXP 07/14/202 G32219126 144 159,000 SH   SOLE   0 0 159,000
HPX CORP UNIT 99/99/9999 G32219118 3,202 314,000 SH   SOLE   314,000 0 0
HPX CORP SHS CL A G32219100 3,621 368,000 SH   SOLE   368,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 9,244 3,000,000 PRN   SOLE   0 0 3,000,000
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 233 197,000 SH   SOLE   0 0 197,000
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 11,196 1,139,000 SH   SOLE   1,139,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 7,108 683,066 SH   SOLE   683,066 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,429 5,000,000 PRN   SOLE   0 0 5,000,000
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 2,000 200,000 SH   SOLE   200,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 8,005 4,000,000 PRN   SOLE   0 0 4,000,000
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 2,071 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 111 135,600 SH   SOLE   0 0 135,600
INTERPRIVATE ACQUISITION COR COM 46064A103 6,112 611,200 SH   SOLE   611,200 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 4,175 403,800 SH   SOLE   403,800 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 166 78,000 SH   SOLE   0 0 78,000
JAWS ACQUISITION CORP SHS G50744104 4,388 421,500 SH   SOLE   421,500 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 4,631 418,303 SH   SOLE   418,303 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 244 140,900 SH   SOLE   0 0 140,900
JUNIPER INDL HLDGS INC COM CL A 48205G106 12,373 1,182,900 SH   SOLE   1,182,900 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 10,092 883,700 SH   SOLE   883,700 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 6,100 610,000 SH   SOLE   610,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 342 640,233 SH   SOLE   0 0 640,233
LEGACY ACQUISITION CORP COM CL A 524643103 389 37,500 SH   SOLE   37,500 0 0
LF CAP ACQUISITION CORP CL A 50200K108 6,219 590,000 SH   SOLE   590,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 140 128,500 SH   SOLE   0 0 128,500
LGL SYS ACQUISITION CORP COM CL A 50201G106 2,826 282,000 SH   SOLE   282,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,461 138,155 SH   SOLE   138,155 0 0
LIFESCI ACQUISITION CORP *W EXP 02/14/202 53228P117 192 125,000 SH   SOLE   0 0 125,000
LIFESCI ACQUISITION CORP COM 53228P109 1,549 125,000 SH   SOLE   125,000 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 9,329 936,669 SH   SOLE   936,669 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 157 347,904 SH   SOLE   0 0 347,904
LIV CAP ACQUISITION CORP CL A G5510C108 5,023 508,904 SH   SOLE   508,904 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 79 80,400 SH   SOLE   0 0 80,400
LIVE OAK ACQUISITION CORP COM CL A 53804F103 4,555 451,977 SH   SOLE   451,977 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 38 150,000 SH   SOLE   0 0 150,000
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 150 155,500 SH   SOLE   0 0 155,500
LONGVIEW ACQUISITION CORP COM CL A 543195101 8,999 916,500 SH   SOLE   916,500 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 3,740 368,500 SH   SOLE   368,500 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 16 41,000 SH   SOLE   0 0 41,000
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,511 257,000 SH   SOLE   257,000 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 5,154 518,000 SH   SOLE   518,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 94 150,950 SH   SOLE   0 0 150,950
MERIDA MERGER CORP I COM 58953M106 6,260 633,217 SH   SOLE   633,217 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 16 32,700 SH   SOLE   0 0 32,700
MONOCLE ACQUISITION CORP COM 609754106 8,704 850,000 SH   SOLE   850,000 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 3,046 285,000 SH   SOLE   285,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 5,030 500,000 SH   SOLE   500,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 3,574 344,700 SH   SOLE   344,700 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 64 52,500 SH   SOLE   0 0 52,500
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 8,721 866,115 SH   SOLE   866,115 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 2,960 279,600 SH   SOLE   279,600 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 37 126,850 SH   SOLE   0 0 126,850
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 31 126,850 SH   SOLE   0 0 126,850
NEWBORN ACQUISITION CORP SHS G6463T106 1,510 151,850 SH   SOLE   151,850 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 975 100,000 SH   SOLE   100,000 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 7,143 710,000 SH   SOLE   710,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 12,417 4,550,000 PRN   SOLE   0 0 4,550,000
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1,530 150,000 SH   SOLE   150,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 2,497 250,000 SH   SOLE   250,000 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 1,130 405,000 SH   SOLE   0 0 405,000
NOVUS CAP CORP COM 67012U108 4,455 379,200 SH   SOLE   379,200 0 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 4,684 326,900 SH   SOLE   326,900 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 4,625 2,800,000 PRN   SOLE   0 0 2,800,000
OAKTREE ACQUISITION CORP SHS CL A G67145105 411 35,000 SH   SOLE   35,000 0 0
ONE UNIT 99/99/9999 G7000X113 2,943 270,000 SH   SOLE   270,000 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 112 370,000 SH   SOLE   0 0 370,000
ORISUN ACQUISITION CORP COM 68632T109 3,671 360,000 SH   SOLE   360,000 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 222 369,900 SH   SOLE   0 0 369,900
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 139 99,400 SH   SOLE   0 0 99,400
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10,762 1,056,100 SH   SOLE   1,056,100 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 6,266 572,200 SH   SOLE   572,200 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 300 25,000 SH   SOLE   25,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 11,982 1,200,000 SH   SOLE   1,200,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8,394 370,000 SH   SOLE   370,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 299 80,664 SH   SOLE   0 0 80,664
PIVOTAL INVT CORP II COM CL A 72582K100 7,956 690,000 SH   SOLE   690,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 5,994 600,000 SH   SOLE   600,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 10,521 1,050,000 SH   SOLE   1,050,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 182 486,800 SH   SOLE   0 0 486,800
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 6,003 611,800 SH   SOLE   611,800 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 4,926 488,200 SH   SOLE   488,200 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 50 100,000 SH   SOLE   0 0 100,000
PTK ACQUISITION CORP COM 69375F108 1,708 175,000 SH   SOLE   175,000 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 6,726 660,000 SH   SOLE   660,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,567 2,113,000 PRN   SOLE   0 0 2,113,000
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 10,161 1,000,000 SH   SOLE   1,000,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 7,299 4,965,000 PRN   SOLE   0 0 4,965,000
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 9,410 890,300 SH   SOLE   890,300 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 287 25,000 SH   SOLE   25,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 190 200,000 SH   SOLE   0 0 200,000
REPLAY ACQUISITION CORP COM G75130107 17,853 1,753,800 SH   SOLE   1,753,800 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 3,323 310,848 SH   SOLE   310,848 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 195 15,000 SH   SOLE   15,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 215 100,000 SH   SOLE   0 0 100,000
RMG ACQUISITION CORP CL A 749641106 14,936 1,397,198 SH   SOLE   1,397,198 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 77 75,000 SH   SOLE   0 0 75,000
ROTH CH ACQUISITION I CO COM 778675108 995 100,000 SH   SOLE   100,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 7,486 750,000 SH   SOLE   750,000 0 0
SC HEALTH CORP COM CL A G78516203 7,740 767,767 SH   SOLE   767,767 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 150 288,849 SH   SOLE   0 0 288,849
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 4,682 460,000 SH   SOLE   460,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 150 100,000 SH   SOLE   0 0 100,000
SCVX CORP COM G79448208 10,221 1,012,000 SH   SOLE   1,012,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 3,642 338,800 SH   SOLE   338,800 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7,801 770,079 SH   SOLE   770,079 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 3,810 367,200 SH   SOLE   367,200 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 94 24,300 SH   SOLE   0 0 24,300
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 4,059 325,800 SH   SOLE   325,800 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 2,404 174,300 SH   SOLE   174,300 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 3,785 380,000 SH   SOLE   380,000 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 4,686 470,916 SH   SOLE   470,916 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 173 123,100 SH   SOLE   0 0 123,100
SOUTH MTN MERGER CORP COM CL A 838884104 6,859 656,300 SH   SOLE   656,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,710 15,300 SH   SOLE   15,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,327 210,000 SH Put SOLE   0 0 210,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 660 35,987 SH   SOLE   35,987 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 5,856 581,000 SH   SOLE   581,000 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 3,256 310,000 SH   SOLE   310,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 6,150 600,000 SH   SOLE   600,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 5,565 551,000 SH   SOLE   551,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 393 220,800 SH   SOLE   0 0 220,800
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 12,236 1,199,600 SH   SOLE   1,199,600 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 6,616 598,700 SH   SOLE   598,700 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 471 100,400 SH   SOLE   0 0 100,400
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 5,506 352,949 SH   SOLE   352,949 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 9,452 552,894 SH   SOLE   552,894 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 4,101 408,150 SH   SOLE   408,150 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 3,165 289,300 SH   SOLE   289,300 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 34,162 4,943,000 PRN   SOLE   0 0 4,943,000
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 135 100,000 SH   SOLE   0 0 100,000
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 12,461 1,221,700 SH   SOLE   1,221,700 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 2,721 250,000 SH   SOLE   250,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,170 200,000 SH   SOLE   200,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,036 200,000 SH   SOLE   200,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 6,479 600,000 SH   SOLE   600,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 67 181,300 SH   SOLE   0 0 181,300
TRIDENT ACQUISITIONS CORP COM 89615T106 5,463 500,000 SH   SOLE   500,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 3,379 310,000 SH   SOLE   310,000 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 234 461,600 SH   SOLE   0 0 461,600
TUSCAN HLDGS CORP COM 90069K104 12,255 1,203,800 SH   SOLE   1,203,800 0 0
TUSCAN HLDGS CORP II COM 90070A103 5,551 556,200 SH   SOLE   556,200 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 3,482 346,400 SH   SOLE   346,400 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 6,072 600,000 SH   SOLE   600,000 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 6,976 2,000,000 PRN   SOLE   0 0 2,000,000
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 272 361,500 SH   SOLE   0 0 361,500
UNION ACQUISITION CORP II SHS G9402Q100 11,252 1,133,125 SH   SOLE   1,133,125 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 4,145 391,000 SH   SOLE   391,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 5,070 500,000 SH   SOLE   500,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 3,078 300,000 SH   SOLE   300,000 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 984 100,000 SH   SOLE   100,000 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 5,050 500,000 SH   SOLE   500,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5,000 500,000 SH   SOLE   500,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,085 2,000,000 PRN   SOLE   0 0 2,000,000
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 8,976 879,990 SH   SOLE   879,990 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 19 103,100 SH   SOLE   0 0 103,100
YUNHONG INTL CL A SHS G98882106 3,023 306,200 SH   SOLE   306,200 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 41 206,200 SH   SOLE   0 0 206,200
YUNHONG INTL UNIT 99/99/9999 G98882114 546 54,200 SH   SOLE   54,200 0 0