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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P118124150,000SH SOLE 00150,000
26 CAPITAL ACQUISITION CORPCOM CL A90138P1002,910300,000SH SOLE 300,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115152199,638SH SOLE 00199,638
7GC & CO HOLDINGS INCCOM CL A81786A1073,954399,800SH SOLE 399,80000
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113165188,700SH SOLE 00188,700
890 5TH AVE PARTNERS INCCOM CL A28250A1055,882607,057SH SOLE 607,05700
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A2041,027103,204SH SOLE 103,20400
ABG ACQUISITION CORP ICL A SHSG004961022,473250,000SH SOLE 250,00000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20111,9171,200,000SH SOLE 1,200,00000
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L11379158,600SH SOLE 00158,600
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3033,777382,311SH SOLE 382,31100
ACON S2 ACQUISITION CORPCL SHSG007481066,767689,856SH SOLE 689,85600
ADARA ACQUISITION CORPUNIT 99/99/999900653H2014,826486,441SH SOLE 486,44100
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/999007024110264527,300SH SOLE 00527,300
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410213,2851,379,600SH SOLE 1,379,60000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J2085,498549,800SH SOLE 549,80000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461124650,300SH SOLE 0050,300
AEA-BRIDGES IMPACT CORPSHS CL AG0104610412,6091,284,000SH SOLE 1,284,00000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W1104042,361SH SOLE 0042,361
AEQUI ACQUISITION CORPCOM CL A00775W1022,610270,500SH SOLE 270,50000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1167,905800,000SH SOLE 800,00000
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M125271451,866SH SOLE 00451,866
AGBA ACQUISITION LTDSHSG0120M1092,749260,000SH SOLE 260,00000
AGILE GROWTH CORPUNIT 03/09/2026G012021294,965500,000SH SOLE 500,00000
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N2029,8821,000,127SH SOLE 1,000,12700
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P1141,998200,000SH SOLE 200,00000
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091132,992293,369SH SOLE 293,36900
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U1241,000100,000SH SOLE 100,00000
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y1113822,202SH SOLE 0022,202
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A110110199,900SH SOLE 00199,900
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1023,970399,800SH SOLE 399,80000
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A105996100,400SH SOLE 100,40000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2005,988600,000SH SOLE 600,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10613,2661,340,000SH SOLE 1,340,00000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11049950,000SH SOLE 50,00000
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/20260395622024,945500,000SH SOLE 500,00000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B1203,500350,000SH SOLE 350,00000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1184,517452,100SH SOLE 452,10000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321221315,000SH SOLE 0015,000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321148,088808,802SH SOLE 808,80200
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M2015,953599,700SH SOLE 599,70000
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551096,930700,000SH SOLE 700,00000
ASTREA ACQUISITION CORPCOM CL A04637C10666268,603SH SOLE 68,60300
ASTREA ACQUISITION CORPUNIT 01/28/202804637C2056,906701,045SH SOLE 701,04500
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A2083,461350,000SH SOLE 350,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114208385,900SH SOLE 00385,900
ATHLON ACQUISITION CORPCOM CL A04748A1067,440771,800SH SOLE 771,80000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1018,415868,452SH SOLE 868,45200
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P2001,008100,000SH SOLE 100,00000
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532036,895700,000SH SOLE 700,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872045,155515,157SH SOLE 515,15700
AURORA ACQUISITION CORPUNIT 03/02/2026G0698L1112,070200,000SH SOLE 200,00000
AURORA CANNABIS INCNOTE 5.500% 2/205156XAG34,3865,000,000PRN SOLE 005,000,000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11911,0871,105,462SH SOLE 1,105,46200
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1174,016400,000SH SOLE 400,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710848550,000SH SOLE 50,00000
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G066071164,946500,000SH SOLE 500,00000
AVANTI ACQUISITION CORPSHS CL AG0682V10916,6271,701,900SH SOLE 1,701,90000
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V2024,336433,600SH SOLE 433,60000
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B11188187,500SH SOLE 00187,500
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1034,473450,000SH SOLE 450,00000
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B12981250,000SH SOLE 00250,000
BESPOKE CAP ACQUISITION CORPCL A REST VTG08634410818,2151,825,130SH SOLE 1,825,13000
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1126260,000SH SOLE 0060,000
BETTER WORLD ACQUISITION CORCOM08772B1046,070610,100SH SOLE 610,10000
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/202089115117158250,000SH SOLE 00250,000
BIG CYPRESS ACQUISITION CORPCOM0891151095,892600,000SH SOLE 600,00000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1082,386245,506SH SOLE 245,50600
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A1244,914496,846SH SOLE 496,84600
BITE ACQUISITION CORPUNIT 99/99/999909175K2047,896800,000SH SOLE 800,00000
BLUE WTR ACQUISITION CORP*W EXP 08/31/20209607T11268125,873SH SOLE 00125,873
BLUE WTR ACQUISITION CORPCOM CL A09607T1041,367135,800SH SOLE 135,80000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q1234,434444,700SH SOLE 444,70000
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N1133220,892SH SOLE 0020,892
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1054,876490,000SH SOLE 490,00000
BOA ACQUISITION CORPUNIT 99/99/999905601A2087,929800,000SH SOLE 800,00000
BOWX ACQUISITION CORPCL A1030851062,031173,908SH SOLE 173,90800
BREEZE HOLDINGS ACQUISITN COCOM1067621071,664167,195SH SOLE 167,19500
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/202210676212345167,195SH SOLE 00167,195
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K11962100,000SH SOLE 00100,000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1011,921200,000SH SOLE 200,00000
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13751170,000SH SOLE 00170,000
BRILLIANT ACQUISITION CORPSHSG1643W1112,188220,200SH SOLE 220,20000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2004,470450,972SH SOLE 450,97200
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V1266493,077SH SOLE 0093,077
BROADSTONE ACQUISITION CORPSHS CL AG1739V10019,4901,990,900SH SOLE 1,990,90000
BROOKLINE CAP ACQUISITION CO*W EXP 08/31/20211374E112250147,425SH SOLE 00147,425
BROOKLINE CAP ACQUISITION COCOM11374E1044,103417,400SH SOLE 417,40000
BUILD ACQUISITION CORPUNIT 99/99/999912008J2043,948400,000SH SOLE 400,00000
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P12259131,142SH SOLE 00131,142
BULL HORN HLDGS CORPSHSG1686P1062,801286,700SH SOLE 286,70000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1161,986200,800SH SOLE 200,80000
CA HEALTHCARE ACQUISITION COUNIT 12/25/202512510W2063,960400,000SH SOLE 400,00000
CAPITOL INVESTMENT CORP VCOM CL A14064F1004,040400,000SH SOLE 400,00000
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y11983117,950SH SOLE 00117,950
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10114,1651,451,361SH SOLE 1,451,36100
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116141168,517SH SOLE 00168,517
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361087,280751,200SH SOLE 751,20000
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761238,458850,000SH SOLE 850,00000
CASCADE ACQUISITION CORP*W EXP 11/30/202147151112209232,557SH SOLE 00232,557
CASCADE ACQUISITION CORPCOM CL A1471511045,989608,900SH SOLE 608,90000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y1281,187119,297SH SOLE 119,29700
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J11493101,420SH SOLE 00101,420
CBRE ACQUISITION HLDGS INCCOM CL A12510J1067,309749,600SH SOLE 749,60000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10318,2691,852,800SH SOLE 1,852,80000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1183,586359,000SH SOLE 359,00000
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q1123,577360,000SH SOLE 360,00000
CERBERUS TELECOM ACQUISITION*W EXP 99/99/999G2040C1206159,500SH SOLE 0059,500
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C1044,959500,900SH SOLE 500,90000
CF ACQUISITION CORP IV*W EXP 12/31/20212520T110207235,300SH SOLE 00235,300
CF ACQUISITION CORP IVCOM CL A12520T1027,253741,338SH SOLE 741,33800
CF ACQUISITION CORP VUNIT 01/25/202612520R2052,999300,500SH SOLE 300,50000
CF ACQUISITION CORP VIUNIT 99/99/999912521J2022,976300,000SH SOLE 300,00000
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C2084,960500,000SH SOLE 500,00000
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T1158389,000SH SOLE 0089,000
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T1076,034600,500SH SOLE 600,50000
CHEGG INCNOTE 0.125% 3/1163092AD15,2193,000,000PRN SOLE 003,000,000
CHP MERGER CORPCOM CL A12558Y10611,4731,157,700SH SOLE 1,157,70000
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115193149,383SH SOLE 00149,383
CHURCHILL CAPITAL CORP VCOM CL A17144T1078,548865,100SH SOLE 865,10000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20011,0651,100,000SH SOLE 1,100,00000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20119,9452,000,530SH SOLE 2,000,53000
CITIC CAPITAL ACQUISITION COCOM CL AG2151310913,0001,300,000SH SOLE 1,300,00000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2074,975500,000SH SOLE 500,00000
CLASS ACCELERATION CORPUNIT 99/99/999918274B2056,456652,099SH SOLE 652,09900
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610517,3771,767,800SH SOLE 1,767,80000
COLICITY INCUNIT 02/24/20261941702053,228319,659SH SOLE 319,65900
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1278,027815,000SH SOLE 815,00000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB84,2533,000,000PRN SOLE 003,000,000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332062,028201,000SH SOLE 201,00000
CONCORD ACQUISITION CORP*W EXP 12/28/202206071110177196,309SH SOLE 00196,309
CONCORD ACQUISITION CORPCOM CL A2060711025,507563,000SH SOLE 563,00000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K1212,938296,999SH SOLE 296,99900
CONX CORPCOM CL A21287310320,2342,029,400SH SOLE 2,029,40000
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G242371102,985300,000SH SOLE 300,00000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113153154,350SH SOLE 00154,350
CORNER GROWTH ACQUISITION COCL A SHSG2425N1054,896500,000SH SOLE 500,00000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y1126,031606,161SH SOLE 606,16100
CREE INCNOTE 0.875% 9/0225447AB73,6812,000,000PRN SOLE 002,000,000
CRESCENT ACQUISITION CORPCOM CL A22564L1058,048800,000SH SOLE 800,00000
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411287,456750,000SH SOLE 750,00000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P11610072,063SH SOLE 0072,063
CRUCIBLE ACQUISITION CORPCOM CL A22877P1082,188217,500SH SOLE 217,50000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q2054,699475,083SH SOLE 475,08300
D8 HOLDINGS CORP*W EXP 08/05/202G2614K1282320,000SH SOLE 0020,000
D8 HOLDINGS CORPSHS CL AG2614K11012,4251,250,000SH SOLE 1,250,00000
DD3 ACQUISITION CORP II*W EXP 12/10/20223318M1182424,000SH SOLE 0024,000
DD3 ACQUISITION CORP IICOM CL A23318M1003,416350,000SH SOLE 350,00000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942041,257125,000SH SOLE 125,00000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G2702911897162,708SH SOLE 00162,708
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291003,104316,734SH SOLE 316,73400
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11078149,000SH SOLE 00149,000
DELWINDS INS ACQUISITION CORCOM CLS A24803C1024,547468,800SH SOLE 468,80000
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q100996100,000SH SOLE 100,00000
DHB CAPITAL CORPUNIT 03/31/202823291W2085,952600,000SH SOLE 600,00000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T1256,493650,000SH SOLE 650,00000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1132440,000SH SOLE 0040,000
DIAMONDHEAD HOLDINGS CORPCL A25278L10548950,049SH SOLE 50,04900
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20449650,000SH SOLE 50,00000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2065,934600,000SH SOLE 600,00000
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y1102,833286,742SH SOLE 286,74200
DPCM CAP INCCOM CL A23344P10116016,235SH SOLE 16,23500
DPCM CAP INCUNIT 99/99/999923344P20035835,000SH SOLE 35,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510235435,000SH SOLE 35,00000
DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G285531163831,551SH SOLE 0031,551
DUDDELL STREET ACQUISITN CORCL AG285531081,908195,800SH SOLE 195,80000
DUNE ACQUISITION CORP*W EXP 10/29/20226533411062100,800SH SOLE 00100,800
DUNE ACQUISITION CORPCOM CL A2653341023,304338,432SH SOLE 338,43200
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10426,8852,757,381SH SOLE 2,757,38100
EAST RES ACQUISITION COCOM CL A2746811056,848700,200SH SOLE 700,20000
EAST STONE ACQUISITION CORPSHSG2911D1089,491950,000SH SOLE 950,00000
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2093,024300,000SH SOLE 300,00000
EDIFY ACQUISITION CORPCL A28059Q1031,258129,700SH SOLE 129,70000
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20212,9371,300,200SH SOLE 1,300,20000
EDOC ACQUISITION CORPCL AG4000A1027,493750,500SH SOLE 750,50000
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A136197505,523SH SOLE 00505,523
EJF ACQUISITION CORPUNIT 03/10/2026G2955B1177,462750,000SH SOLE 750,00000
EMPOWER LTDCL A COMG3R39W10210,2821,030,200SH SOLE 1,030,20000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N118146292,400SH SOLE 00292,400
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1005,680587,400SH SOLE 587,40000
ENVIRONMENTAL IMPACT ACQU COUNIT 11/05/202529408N2051,010100,000SH SOLE 100,00000
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X117137166,500SH SOLE 00166,500
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1094,955506,041SH SOLE 506,04100
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A2008,858893,857SH SOLE 893,85700
EQUITY DISTR ACQUISITION CORCOM CL A29465E1063,818385,300SH SOLE 385,30000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1207,952800,000SH SOLE 800,00000
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F1103,523350,000SH SOLE 350,00000
EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F10921622,273SH SOLE 22,27300
EUROPEAN SUSTAINABLE GROWTHUNIT 01/18/2024G3194F1251,247125,000SH SOLE 125,00000
EVO ACQUISITION CORPUNIT 99/99/999930052G2073,476350,000SH SOLE 350,00000
EXECUTIVE NETWORK PARTNERINGCL A30158L1002,732281,022SH SOLE 281,02200
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20910510,520SH SOLE 10,52000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111175158,907SH SOLE 00158,907
FAR PEAK ACQUISITION CORPSHS CL AG3312L1035,294541,800SH SOLE 541,80000
FAST ACQUISITION CORP IIUNIT 03/16/20263118742005,069510,000SH SOLE 510,00000
FG NEW AMER ACQUISITION CORPCOM30259V1064,585450,000SH SOLE 450,00000
FIGURE ACQUISITION CORP IUNIT 99/99/99993024382051,012100,000SH SOLE 100,00000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2021,993200,000SH SOLE 200,00000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A1125,922600,000SH SOLE 600,00000
FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB911,5317,022,000PRN SOLE 007,022,000
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/20263361692065,500550,000SH SOLE 550,00000
FLAME ACQUISITION CORPUNIT 99/99/999933850F2077,448750,000SH SOLE 750,00000
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y2056,445650,318SH SOLE 650,31800
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2022,728273,951SH SOLE 273,95100
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10648550,000SH SOLE 50,00000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M2056,937700,000SH SOLE 700,00000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G36427121123124,900SH SOLE 00124,900
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271056,127624,500SH SOLE 624,50000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1152524,450SH SOLE 0024,450
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1072,223224,900SH SOLE 224,90000
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2075,941600,000SH SOLE 600,00000
FORTRESS VALUE ACQUISITION ICOM CL A3496421082,705271,332SH SOLE 271,33200
FORTUNA SILVER MINES INCSDCV 4.650%10/3349915AA64,7773,300,000PRN SOLE 003,300,000
FORUM MERGER IV CORPUNIT 03/15/20283498752033,960400,000SH SOLE 400,00000
FOXWAYNE ENTERPRIS AQSTN CORUNIT 01/12/202635166L20846544,952SH SOLE 44,95200
FRAZIER LIFESCIENCES ACQU CO*W EXP 11/30/202G3710A1133437,000SH SOLE 0037,000
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1051,432143,700SH SOLE 143,70000
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PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741293138,300SH SOLE 0038,300
PRIME IMPACT ACQUISITION ISHS CL AG6107410312,6521,300,300SH SOLE 1,300,30000
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2016,518655,740SH SOLE 655,74000
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P2044,266433,068SH SOLE 433,06800
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2078,353849,800SH SOLE 849,80000
PROPTECH INVESTMENT CORP II*W EXP 12/08/2027434971174349,500SH SOLE 0049,500
PROPTECH INVESTMENT CORP IICOM CL A7434971094,893499,700SH SOLE 499,70000
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PROSPECTOR CAPITAL CORPCL AG7273A1052,623269,600SH SOLE 269,60000
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L12681100,000SH SOLE 00100,000
PROVIDENT ACQUISITION CORPCL AG7282L1001,954200,000SH SOLE 200,00000
PTK ACQUISITION CORP*W EXP 12/12/20269375F11691167,400SH SOLE 00167,400
PTK ACQUISITION CORPCOM69375F1088,223835,200SH SOLE 835,20000
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q2005,952600,000SH SOLE 600,00000
Q2 HLDGS INCNOTE 0.750% 2/174736LAB53,7672,113,000PRN SOLE 002,113,000
QELL ACQUISITION CORPCL AG7307X1052,036200,000SH SOLE 200,00000
QUANTUM FINTECH ACQUISTIN COUNIT 10/30/202674767A20411,9641,201,151SH SOLE 1,201,15100
QUEENS GAMBIT GROWTH CAPITALUNIT 01/19/2026G7315C1272,018200,000SH SOLE 200,00000
RAPID7 INCNOTE 1.250% 8/0753422AB05,4963,000,000PRN SOLE 003,000,000
RECHARGE ACQUISITION CORP*W EXP 10/05/202756229118114149,000SH SOLE 00149,000
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REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y2076,531649,567SH SOLE 649,56700
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N10111,8041,186,300SH SOLE 1,186,30000
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R2027,688775,000SH SOLE 775,00000
ROTH CH ACQUISITION III COUNIT 02/26/202677867Q2013,259325,853SH SOLE 325,85300
ROTOR ACQUISITION CORP*W EXP 06/15/20277879W113176270,500SH SOLE 00270,500
ROTOR ACQUISITION CORPCOM77879W1055,302541,000SH SOLE 541,00000
RXR ACQUISITION CORPUNIT 01/01/202574981W2065,176525,400SH SOLE 525,40000
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SC HEALTH CORPCOM CL AG785162036,048600,000SH SOLE 600,00000
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SCION TECH GROWTH I*W EXP 11/01/202G31067112199215,000SH SOLE 00215,000
SCION TECH GROWTH ICL A SHSG310671047,349750,000SH SOLE 750,00000
SCION TECH GROWTH IIUNIT 99/99/9999G310701243,197320,950SH SOLE 320,95000
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/20257840652031,994200,000SH SOLE 200,00000
SCVX CORPCOMG7944820811,3391,150,000SH SOLE 1,150,00000
SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/202812227114186337,850SH SOLE 00337,850
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SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H116117165,716SH SOLE 00165,716
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SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X114309339,000SH SOLE 00339,000
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SHOPIFY INCNOTE 0.125%11/082509LAA5568500,000PRN SOLE 00500,000
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SILVER CREST ACQUISITION CORUNIT 12/15/2025G8135511010,3531,042,520SH SOLE 1,042,52000
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H1213,978400,000SH SOLE 400,00000
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L2009,233931,578SH SOLE 931,57800
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R2023,015300,000SH SOLE 300,00000
SLAM CORPUNIT 99/99/9999G8210L1133,139316,469SH SOLE 316,46900
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1002,024200,000SH SOLE 200,00000
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K2014,975500,000SH SOLE 500,00000
SPARTACUS ACQUISITION CORP*W EXP 10/31/20284677L11782128,265SH SOLE 00128,265
SPARTACUS ACQUISITION CORPCL A84677L1097,977809,850SH SOLE 809,85000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2057,597757,411SH SOLE 757,41100
SPDR S&P 500 ETF TRTR UNIT78462F10359,450150,000SHPutSOLE 00150,000
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M10611,7311,200,700SH SOLE 1,200,70000
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SPRING VY ACQUISITION CORPCL AG8377A1081,415140,000SH SOLE 140,00000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,68997,219SH SOLE 97,21900
SSR MNG INCNOTE 2.500% 4/0784730AB95,9145,152,000PRN SOLE 005,152,000
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STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R2067,000700,000SH SOLE 700,00000
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C1132,008200,000SH SOLE 200,00000
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L2022,488250,000SH SOLE 250,00000
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y1091,489150,000SH SOLE 150,00000
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TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G866131175,337540,217SH SOLE 540,21700
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TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2059,767981,600SH SOLE 981,60000
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H12261360,000SH SOLE 60,00000
THAYER VENTURES ACQU CORP*W EXP 01/01/20388332T11860100,000SH SOLE 00100,000
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THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R2092,715272,000SH SOLE 272,00000
THIMBLE POINT ACQUISITION COUNIT 99/99/999988408P2067,935793,526SH SOLE 793,52600
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20911,0771,120,000SH SOLE 1,120,00000
TLG ACQUISITION ONE CORPCOM CL A87257M10842143,539SH SOLE 43,53900
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TWC TECH HLDGS II CORPCOM90117G1057,468758,900SH SOLE 758,90000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T2053,941400,000SH SOLE 400,00000
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L1125,468550,000SH SOLE 550,00000
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G915951274,482450,000SH SOLE 450,00000
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q1261725,000SH SOLE 0025,000
UNION ACQUISITION CORP IISHSG9402Q10014,2561,418,500SH SOLE 1,418,50000
USHG ACQUISITION CORPUNIT 99/99/999991748P2092,161215,000SH SOLE 215,00000
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VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L119132300,000SH SOLE 00300,000
VENTOUX CCM ACQUISITION CORPCOM92280L1013,917400,000SH SOLE 400,00000
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VENUS ACQUISITION CORPORATIOUNIT 02/01/2024G9420F1361,508150,000SH SOLE 150,00000
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B115155350,000SH SOLE 00350,000
VICKERS VANTAGE CORP ISHSG9440B1076,917700,000SH SOLE 700,00000
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VIRTUOSO ACQUISITION CORPUNIT 01/14/202592837J2036,380647,004SH SOLE 647,00400
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T11594152,000SH SOLE 00152,000
VISTAS MEDIA ACQUISITION COCOM CL A92840T1075,944600,200SH SOLE 600,20000
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V114252700,000SH SOLE 00700,000
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1068,457861,261SH SOLE 861,26100
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V122119700,000SH SOLE 00700,000
VPC IMPACT ACQUISITION HLDGUNIT 03/05/2026G9460L1003,945400,000SH SOLE 400,00000
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C1262,247225,000SH SOLE 225,00000
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9461D1233,024300,000SH SOLE 300,00000
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WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732007,663774,000SH SOLE 774,00000
WORKDAY INCNOTE 0.250%10/098138HAF83,4442,000,000PRN SOLE 002,000,000
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YUCAIPA ACQUISITION CORPCOMG9879L1059,531967,700SH SOLE 967,70000
YUNHONG INTLCL A SHSG988821063,412340,100SH SOLE 340,10000
YUNHONG INTLRIGHT 01/31/2027G9888213096220,201SH SOLE 00220,201
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ZILLOW GROUP INCNOTE 1.500% 7/098954MAC53,3552,000,000PRN SOLE 002,000,000
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C2011,780178,718SH SOLE 178,71800