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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 6,456 606,214 SH   SOLE   606,214 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1,017 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 2,110 200,000 SH   SOLE   200,000 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 5,382 494,200 SH   SOLE   494,200 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 536 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 5,145 500,000 SH   SOLE   500,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 3,948 375,980 SH   SOLE   375,980 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 4,883 450,000 SH   SOLE   450,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 2,526 250,100 SH   SOLE   250,100 0 0
AGBA ACQUISITION LTD SHS G0120M109 859 81,521 SH   SOLE   81,521 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2,642 250,000 SH   SOLE   250,000 0 0
ALTA EQUIPMENT GROUP INC W EXP 02/14/202 02128L114 554 276,900 SH   SOLE   276,900 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 3,623 350,000 SH   SOLE   350,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 6,731 669,131 SH   SOLE   669,131 0 0
ALUSSA ENERGY ACQUISITION CO W EXP 10/31/202 G0232J119 583 474,185 SH   SOLE   474,185 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 4,112 400,000 SH   SOLE   400,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 776 77,500 SH   SOLE   77,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 3,718 349,799 SH   SOLE   349,799 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 60 156,964 SH   SOLE   156,964 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,857 1,693,000 PRN   SOLE   0 0 1,693,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 20,303 21,525,000 PRN   SOLE   0 0 21,525,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 15,792 16,500,000 PRN   SOLE   0 0 16,500,000
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1,366 125,000 SH   SOLE   125,000 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2,975 250,000 SH   SOLE   250,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 1,686 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 355 33,762 SH   SOLE   33,762 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 2,090 200,000 SH   SOLE   200,000 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 7,889 744,262 SH   SOLE   744,262 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 3,165 300,000 SH   SOLE   300,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 2,720 250,927 SH   SOLE   250,927 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 3,315 300,000 SH   SOLE   300,000 0 0
BILL COM HLDGS INC COM 090043100 3,085 22,600 SH   SOLE   22,600 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 42,422 42,271,000 PRN   SOLE   0 0 42,271,000
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 1,035 100,000 SH   SOLE   100,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,215 108,896 SH   SOLE   108,896 0 0
BOWX ACQUISITION CORP CL A 103085106 4,617 450,000 SH   SOLE   450,000 0 0
BOWX ACQUISITION CORP W EXP 08/03/202 103085114 285 166,599 SH   SOLE   166,599 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 87 300,000 SH   SOLE   300,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3,232 318,376 SH   SOLE   318,376 0 0
BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 106762115 412 400,000 SH   SOLE   400,000 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 547 50,000 SH   SOLE   50,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 12,449 1,186,784 SH   SOLE   1,186,784 0 0
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 173 279,503 SH   SOLE   279,503 0 0
BULL HORN HLDGS CORP SHS G1686P106 5,095 500,000 SH   SOLE   500,000 0 0
BULL HORN HLDGS CORP W EXP 10/31/202 G1686P122 521 377,706 SH   SOLE   377,706 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 7,098 629,299 SH   SOLE   629,299 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 9,785 950,000 SH   SOLE   950,000 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 6,672 614,942 SH   SOLE   614,942 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 4,180 400,000 SH   SOLE   400,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 522 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 995 100,000 SH   SOLE   100,000 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 1,865 175,000 SH   SOLE   175,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5,145 500,000 SH   SOLE   500,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 4,828 450,000 SH   SOLE   450,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3,821 4,000,000 PRN   SOLE   0 0 4,000,000
CHP MERGER CORP COM CL A 12558Y106 8,564 834,675 SH   SOLE   834,675 0 0
CHP MERGER CORP W EXP 11/22/202 12558Y114 510 392,649 SH   SOLE   392,649 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 3,090 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 525 50,000 SH   SOLE   50,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4,192 400,000 SH   SOLE   400,000 0 0
CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 340 199,999 SH   SOLE   199,999 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 3,732 349,099 SH   SOLE   349,099 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 1,740 150,000 SH   SOLE   150,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4,242 394,600 SH   SOLE   394,600 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 4,640 450,000 SH   SOLE   450,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 1,056 100,850 SH   SOLE   100,850 0 0
CONX CORP UNIT 10/30/2027 212873202 3,135 300,000 SH   SOLE   300,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 4,702 450,000 SH   SOLE   450,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 981 93,899 SH   SOLE   93,899 0 0
CURIOSITYSTREAM INC W EXP 10/14/202 23130Q115 328 126,002 SH   SOLE   126,002 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 8,627 4,000,000 PRN   SOLE   0 0 4,000,000
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 4,146 387,852 SH   SOLE   387,852 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 13,483 730,000 SH   SOLE   730,000 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 2,394 227,970 SH   SOLE   227,970 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 5,300 500,000 SH   SOLE   500,000 0 0
DECARBONIZATION PLUS ACQU CO W EXP 10/02/202 242797116 469 254,811 SH   SOLE   254,811 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 9,435 925,000 SH   SOLE   925,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 561 50,000 SH   SOLE   50,000 0 0
DPCM CAP INC COM CL A 23344P101 2,602 250,000 SH   SOLE   250,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 6,396 600,000 SH   SOLE   600,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 3,072 300,000 SH   SOLE   300,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 239 400,000 SH   SOLE   400,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 4,128 400,000 SH   SOLE   400,000 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 7,800 750,000 SH   SOLE   750,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 30,475 27,175,000 PRN   SOLE   0 0 27,175,000
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 2,949 2,500,000 PRN   SOLE   0 0 2,500,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 7,023 5,300,000 PRN   SOLE   0 0 5,300,000
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 2,130 200,000 SH   SOLE   200,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,139 2,500,000 PRN   SOLE   0 0 2,500,000
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 1,742 163,117 SH   SOLE   163,117 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 4,620 446,337 SH   SOLE   446,337 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 4,950 450,000 SH   SOLE   450,000 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 5,182 487,932 SH   SOLE   487,932 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 1,563 130,977 SH   SOLE   130,977 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 2,134 200,000 SH   SOLE   200,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 850 71,419 SH   SOLE   71,419 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 1,575 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 2,232 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 260 25,000 SH   SOLE   25,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 8,696 800,000 SH   SOLE   800,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 22,068 17,500,000 PRN   SOLE   0 0 17,500,000
GALILEO ACQUISITION CORP SHS G3770A102 2,642 243,500 SH   SOLE   243,500 0 0
GALILEO ACQUISITION CORP W EXP 10/31/202 G3770A110 126 150,000 SH   SOLE   150,000 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 5,686 547,234 SH   SOLE   547,234 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 83 200,000 SH   SOLE   200,000 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 3,598 350,000 SH   SOLE   350,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 4,863 457,440 SH   SOLE   457,440 0 0
GOL EQUITY FIN DEBT 3.750% 7/1 L4441GAA8 15,880 18,250,000 PRN   SOLE   0 0 18,250,000
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,080 200,000 SH   SOLE   200,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 14,477 1,454,931 SH   SOLE   1,454,931 0 0
GOOD WORKS ACQUISITION CORP W EXP 10/22/202 38216X115 550 500,000 SH   SOLE   500,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 7,539 700,000 SH   SOLE   700,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1,670 157,500 SH   SOLE   157,500 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,648 6,250,000 PRN   SOLE   0 0 6,250,000
GREEN PLAINS INC COM 393222104 998 75,771 SH   SOLE   75,771 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 21,409 22,500,000 PRN   SOLE   0 0 22,500,000
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 4,094 372,200 SH   SOLE   372,200 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 1,682 1,500,000 PRN   SOLE   0 0 1,500,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 24,814 19,126,000 PRN   SOLE   0 0 19,126,000
GX ACQUISITION CORP COM CL A 36251A107 2,200 200,000 SH   SOLE   200,000 0 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 288 100,000 SH   SOLE   100,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 3,142 301,280 SH   SOLE   301,280 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 551 50,000 SH   SOLE   50,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 641 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 10,220 1,000,000 SH   SOLE   1,000,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 24,006 22,500,000 PRN   SOLE   0 0 22,500,000
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2,244 2,250,000 PRN   SOLE   0 0 2,250,000
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 2,040 197,629 SH   SOLE   197,629 0 0
HOLICITY INC UNIT 08/05/2025 435063201 4,682 450,672 SH   SOLE   450,672 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 3,168 300,000 SH   SOLE   300,000 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 182 95,717 SH   SOLE   95,717 0 0
HORIZON ACQUISITION CORPORAT SHS CL A ADDED SHS CL A G46044106 3,037 293,968 SH   SOLE   293,968 0 0
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 1,988 1,250,000 SH   SOLE   1,250,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 1,055 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 5,301 465,000 SH   SOLE   465,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 586 53,177 SH   SOLE   53,177 0 0
HYCROFT MINING HOLDING CORP W EXP 02/12/202 44862P117 471 331,617 SH   SOLE   331,617 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 9,301 860,412 SH   SOLE   860,412 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 4,681 435,400 SH   SOLE   435,400 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 32,501 26,084,000 PRN   SOLE   0 0 26,084,000
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1,585 150,000 SH   SOLE   150,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,175 7,000,000 PRN   SOLE   0 0 7,000,000
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,019 50,000 SH   SOLE   50,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 609 75,382 SH   SOLE   75,382 0 0
INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 435 550,179 SH   SOLE   550,179 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,285 125,000 SH   SOLE   125,000 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 214 17,723 SH   SOLE   17,723 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 4,986 5,000,000 PRN   SOLE   0 0 5,000,000
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 774 70,000 SH   SOLE   70,000 0 0
JUNIPER INDL HLDGS INC W EXP 11/13/202 48205G114 368 200,000 SH   SOLE   200,000 0 0
KALEYRA INC W EXP 12/12/202 483379111 225 150,000 SH   SOLE   150,000 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 4,940 475,000 SH   SOLE   475,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,058 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 387 38,309 SH   SOLE   38,309 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 20,342 20,000,000 PRN   SOLE   0 0 20,000,000
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 4,666 450,000 SH   SOLE   450,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 15,720 1,500,000 SH   SOLE   1,500,000 0 0
LANDCADIA HOLDINGS III INC W EXP 10/01/202 51476H118 1,110 499,999 SH   SOLE   499,999 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 8,951 13,750,000 PRN   SOLE   0 0 13,750,000
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 2,983 275,200 SH   SOLE   275,200 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 7,845 706,786 SH   SOLE   706,786 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 4,846 5,100,000 PRN   SOLE   0 0 5,100,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 16,264 18,000,000 PRN   SOLE   0 0 18,000,000
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,565 150,000 SH   SOLE   150,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 4,227 389,587 SH   SOLE   389,587 0 0
LIVEPERSON INC COM 538146101 1,655 26,600 SH   SOLE   26,600 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2,568 250,000 SH   SOLE   250,000 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 9,332 882,900 SH   SOLE   882,900 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 3,482 331,590 SH   SOLE   331,590 0 0
MERIDA MERGER CORP I COM 58953M106 1,785 175,000 SH   SOLE   175,000 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 2,603 247,880 SH   SOLE   247,880 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 3,186 300,000 SH   SOLE   300,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 4,743 450,000 SH   SOLE   450,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 10,052 975,000 SH   SOLE   975,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 5,751 530,000 SH   SOLE   530,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 4,635 450,000 SH   SOLE   450,000 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 3,285 300,000 SH   SOLE   300,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,802 132,690 SH   SOLE   132,690 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 4,139 396,500 SH   SOLE   396,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,515 22,600 SH   SOLE   22,600 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 4,727 459,392 SH   SOLE   459,392 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,685 250,000 SH   SOLE   250,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,718 303,493 SH   SOLE   303,493 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 23,244 12,500,000 PRN   SOLE   0 0 12,500,000
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,381 222,300 SH   SOLE   222,300 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2,126 206,400 SH   SOLE   206,400 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1,641 149,999 SH   SOLE   149,999 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 7,343 699,997 SH   SOLE   699,997 0 0
PALO ALTO NETWORKS INC COM 697435105 336 946 SH   SOLE   946 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 56,481 40,000,000 PRN   SOLE   0 0 40,000,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,480 2,500,000 PRN   SOLE   0 0 2,500,000
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 5,623 499,800 SH   SOLE   499,800 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,264 125,000 SH   SOLE   125,000 0 0
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 2,529 234,158 SH   SOLE   234,158 0 0
PG&E CORP UNIT 99/99/9999 69331C140 55,171 450,000 SH   SOLE   450,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,457 141,319 SH   SOLE   141,319 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2,060 200,000 SH   SOLE   200,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3,919 375,000 SH   SOLE   375,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 55,837 51,250,000 PRN   SOLE   0 0 51,250,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 20,475 17,500,000 PRN   SOLE   0 0 17,500,000
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4,244 400,000 SH   SOLE   400,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 4,963 450,000 SH   SOLE   450,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,126 200,000 SH   SOLE   200,000 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 2,810 261,387 SH   SOLE   261,387 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 3,934 367,660 SH   SOLE   367,660 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,089 100,000 SH   SOLE   100,000 0 0
REDBALL ACQUISITION CORP W EXP 08/17/202 G7417R113 95 42,228 SH   SOLE   42,228 0 0
REPLAY ACQUISITION CORP COM G75130107 1,040 100,000 SH   SOLE   100,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 1,026 98,600 SH   SOLE   98,600 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 1,729 152,867 SH   SOLE   152,867 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 2,234 200,323 SH   SOLE   200,323 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 5,980 575,000 SH   SOLE   575,000 0 0
ROTH CH ACQUISITION I CO SHS 778675116 440 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 2,600 250,000 SH   SOLE   250,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 4,125 400,500 SH   SOLE   400,500 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 1,597 150,000 SH   SOLE   150,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 1,099 100,000 SH   SOLE   100,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,605 138,925 SH   SOLE   138,925 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 4,008 400,000 SH   SOLE   400,000 0 0
SEAPORT GLOBAL ACQUISITN COR W EXP 12/15/202 812227114 206 201,830 SH   SOLE   201,830 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1,801 175,000 SH   SOLE   175,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 6,210 600,000 SH   SOLE   600,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,125 50,310 SH   SOLE   50,310 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 206 15,667 SH   SOLE   15,667 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 323 25,000 SH   SOLE   25,000 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 6,540 614,100 SH   SOLE   614,100 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 2,484 249,694 SH   SOLE   249,694 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 8,704 822,687 SH   SOLE   822,687 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1,620 150,000 SH   SOLE   150,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,393 12,500 SH Put SOLE   12,500 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,746 5,000,000 PRN   SOLE   0 0 5,000,000
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 4,300 400,000 SH   SOLE   400,000 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 4,642 440,000 SH   SOLE   440,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 665 57,246 SH   SOLE   57,246 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 4,799 445,994 SH   SOLE   445,994 0 0
SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117 502 222,975 SH   SOLE   222,975 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 6,849 635,313 SH   SOLE   635,313 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 9,361 10,000,000 PRN   SOLE   0 0 10,000,000
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2,688 250,000 SH   SOLE   250,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 2,095 200,000 SH   SOLE   200,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 13,281 14,065,000 PRN   SOLE   0 0 14,065,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8,808 8,750,000 PRN   SOLE   0 0 8,750,000
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 2,026 191,480 SH   SOLE   191,480 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 845 1,000,000 PRN   SOLE   0 0 1,000,000
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 620 54,995 SH   SOLE   54,995 0 0
TPG PACE TECH OPPORT UNITIES CL A COM G8990Y103 1,110 100,000 SH   SOLE   100,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,154 99,848 SH   SOLE   99,848 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 2,054 198,100 SH   SOLE   198,100 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1,578 149,750 SH   SOLE   149,750 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 514 50,000 SH   SOLE   50,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 20,723 18,750,000 PRN   SOLE   0 0 18,750,000
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 4,300 400,000 SH   SOLE   400,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 6,760 650,001 SH   SOLE   650,001 0 0
UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 665 700,000 SH   SOLE   700,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 3,494 325,000 SH   SOLE   325,000 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 7,725 750,000 SH   SOLE   750,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5,479 5,000,000 PRN   SOLE   0 0 5,000,000
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 1,911 177,595 SH   SOLE   177,595 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 7,959 775,000 SH   SOLE   775,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5,350 500,000 SH   SOLE   500,000 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,076 100,000 SH   SOLE   100,000 0 0
WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126 227 164,619 SH   SOLE   164,619 0 0
WORKDAY INC CL A 98138H101 3,976 16,593 SH   SOLE   16,593 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 64,311 38,500,000 PRN   SOLE   0 0 38,500,000
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 7,998 750,955 SH   SOLE   750,955 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5,100 500,000 SH   SOLE   500,000 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 1,294 123,980 SH   SOLE   123,980 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4,681 445,000 SH   SOLE   445,000 0 0