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
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,986 202,898 SH   SOLE   202,898 0 0
ATLAS CREST INVT CORP COM 049284102 986 98,947 SH   SOLE   98,947 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,397 139,990 SH   SOLE   139,990 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,174 220,690 SH   SOLE   220,690 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 5,982 600,000 SH   SOLE   600,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 5,028 501,300 SH   SOLE   501,300 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 3,994 400,623 SH   SOLE   400,623 0 0
DANAHER CORPORATION COM 235851102 3,623 13,500 SH   SOLE   13,500 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 6,054 600,000 SH   SOLE   600,000 0 0
EURONET WORLDWIDE INC COM 298736109 717 5,300 SH   SOLE   5,300 0 0
GORES HLDGS V INC COM CL A 382864106 3,535 350,000 SH   SOLE   350,000 0 0
IG ACQUISITION CORP COM CL A 449534106 4,007 411,383 SH   SOLE   411,383 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 3,061 306,425 SH   SOLE   306,425 0 0
QELL ACQUISITION CORP CL A G7307X105 2,660 267,349 SH   SOLE   267,349 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 3,301 330,782 SH   SOLE   330,782 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,018 97,978 SH   SOLE   97,978 0 0
TWC TECH HLDGS II CORP COM 90117G105 3,469 349,321 SH   SOLE   349,321 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 3,752 372,973 SH   SOLE   372,973 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 4,088 400,000 SH   SOLE   400,000 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,554 151,491 SH   SOLE   151,491 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 493 50,000 SH   SOLE   50,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,018 200,000 SH   SOLE   200,000 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 1,062 101,999 SH   SOLE   101,999 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,982 200,170 SH   SOLE   200,170 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 4,261 423,183 SH   SOLE   423,183 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 6,371 636,430 SH   SOLE   636,430 0 0
AEA-BRIDGES IMPACT CORP W EXP 09/19/202 G01046112 199 207,077 SH   SOLE   207,077 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7,804 801,210 SH   SOLE   801,210 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 10,292 1,035,407 SH   SOLE   1,035,407 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 14,493 1,433,483 SH   SOLE   1,433,483 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 561 891,008 SH   SOLE   891,008 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 186 18,698 SH   SOLE   18,698 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 8,517 831,367 SH   SOLE   831,367 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 4,924 497,343 SH   SOLE   497,343 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,287 128,309 SH   SOLE   128,309 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 2,921 289,229 SH   SOLE   289,229 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 86 101,448 SH   SOLE   101,448 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 7,457 750,000 SH   SOLE   750,000 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 198 300,000 SH   SOLE   300,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 9,227 922,714 SH   SOLE   922,714 0 0
AMERICAS TECHNOLOGY ACQSN CO W EXP 12/31/202 G0404A110 151 231,534 SH   SOLE   231,534 0 0
AMPLITUDE HLTHCRE AQUSTIN CO W EXP 12/01/202 03212A113 229 199,465 SH   SOLE   199,465 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 2,000 200,000 SH   SOLE   200,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 279 27,873 SH   SOLE   27,873 0 0
ARCHIMEDES TECH SPAC PARTNR W EXP 04/10/202 039562111 135 172,817 SH   SOLE   172,817 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,182 325,000 SH   SOLE   325,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 24,885 23,700,000 PRN   SOLE   0 0 23,700,000
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 11,558 1,150,000 SH   SOLE   1,150,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,836 581,876 SH   SOLE   581,876 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 12,270 1,233,202 SH   SOLE   1,233,202 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 102 154,162 SH   SOLE   154,162 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 6,043 606,113 SH   SOLE   606,113 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 3,873 388,500 SH   SOLE   388,500 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 10,592 1,056,045 SH   SOLE   1,056,045 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8,143 7,500,000 PRN   SOLE   0 0 7,500,000
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,647 164,020 SH   SOLE   164,020 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 108 10,854 SH   SOLE   10,854 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 5,578 550,769 SH   SOLE   550,769 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 14,682 12,500,000 PRN   SOLE   0 0 12,500,000
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 13,958 1,400,000 SH   SOLE   1,400,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 7,615 751,698 SH   SOLE   751,698 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 8,332 833,208 SH   SOLE   833,208 0 0
BENESSERE CAPITAL ACQUSTN CO W EXP 99/99/999 08179B111 216 394,119 SH   SOLE   394,119 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 5,315 533,519 SH   SOLE   533,519 0 0
BIG CYPRESS ACQUISITION CORP W EXP 07/25/202 089115117 281 305,085 SH   SOLE   305,085 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 4,211 421,500 SH   SOLE   421,500 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,077 106,888 SH   SOLE   106,888 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 5,532 554,566 SH   SOLE   554,566 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 24,069 15,000,000 PRN   SOLE   0 0 15,000,000
BLUE WTR ACQUISITION CORP COM CL A 09607T104 1,008 100,000 SH   SOLE   100,000 0 0
BLUE WTR ACQUISITION CORP W EXP 08/31/202 09607T112 76 100,823 SH   SOLE   100,823 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,001 100,000 SH   SOLE   100,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 5,484 553,342 SH   SOLE   553,342 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 5,742 3,500,000 PRN   SOLE   0 0 3,500,000
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,872 400,000 SH   SOLE   400,000 0 0
BRIGHT LIGHTS ACQUISITION CO W EXP 01/01/202 10920K119 158 200,000 SH   SOLE   200,000 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 1,344 133,368 SH   SOLE   133,368 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 497 49,694 SH   SOLE   49,694 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129 42 77,803 SH   SOLE   77,803 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 18 49,694 SH   SOLE   49,694 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,942 200,000 SH   SOLE   200,000 0 0
BROADSTONE ACQUISITION CORP W EXP 09/15/202 G1739V126 620 516,491 SH   SOLE   516,491 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 12,358 1,250,793 SH   SOLE   1,250,793 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 6,790 682,410 SH   SOLE   682,410 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 6,011 591,642 SH   SOLE   591,642 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1,024 99,393 SH   SOLE   99,393 0 0
CAPITOL INVESTMENT CORP V W EXP 99/99/999 14064F118 348 263,592 SH   SOLE   263,592 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,510 665,000 SH   SOLE   665,000 0 0
CAPSTAR SPL PURP ACQUISITION W EXP 99/99/999 14070Y119 306 340,275 SH   SOLE   340,275 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116 155 164,987 SH   SOLE   164,987 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 5,000 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 4,142 415,000 SH   SOLE   415,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,668 371,274 SH   SOLE   371,274 0 0
CASCADE ACQUISITION CORP W EXP 11/30/202 147151112 142 141,822 SH   SOLE   141,822 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,812 599,811 SH   SOLE   599,811 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 185 169,889 SH   SOLE   169,889 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,022 100,112 SH   SOLE   100,112 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 999 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 11,259 1,114,750 SH   SOLE   1,114,750 0 0
CHP MERGER CORP COM CL A 12558Y106 9,627 967,519 SH   SOLE   967,519 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 5,123 515,916 SH   SOLE   515,916 0 0
CLASS ACCELERATION CORP COM 18274B106 2,906 299,847 SH   SOLE   299,847 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 4,248 421,862 SH   SOLE   421,862 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 506 50,000 SH   SOLE   50,000 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 436 39,852 SH   SOLE   39,852 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 21,144 16,250,000 PRN   SOLE   0 0 16,250,000
COLICITY INC UNIT 02/24/2026 194170205 389 38,584 SH   SOLE   38,584 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 7,440 750,000 SH   SOLE   750,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,860 182,000 SH   SOLE   182,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 493 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2,491 249,114 SH   SOLE   249,114 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 253 25,886 SH   SOLE   25,886 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 95,286 58,000,000 PRN   SOLE   0 0 58,000,000
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 5,000 500,000 SH   SOLE   500,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,914 709,887 SH   SOLE   709,887 0 0
CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113 97 81,020 SH   SOLE   81,020 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 5,025 500,000 SH   SOLE   500,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 28,122 16,250,000 PRN   SOLE   0 0 16,250,000
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,053 203,675 SH   SOLE   203,675 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 5,462 550,000 SH   SOLE   550,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 3,980 400,000 SH   SOLE   400,000 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 4,545 440,000 SH   SOLE   440,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 2,533 250,000 SH   SOLE   250,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 14,321 1,462,844 SH   SOLE   1,462,844 0 0
DELWINDS INS ACQUISITION COR W EXP 08/01/202 24803C110 608 843,828 SH   SOLE   843,828 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 3,928 392,802 SH   SOLE   392,802 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,742 174,334 SH   SOLE   174,334 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7,122 719,364 SH   SOLE   719,364 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 2,446 242,885 SH   SOLE   242,885 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 200 20,000 SH   SOLE   20,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 G31067120 3,292 325,908 SH   SOLE   325,908 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,328 545,900 SH   SOLE   545,900 0 0
E MERGE TECHNOLOGY ACQUISITI W EXP 07/30/202 26873Y112 157 162,030 SH   SOLE   162,030 0 0
EAST RES ACQUISITION CO W EXP 07/01/202 274681113 357 340,000 SH   SOLE   340,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,521 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 12,066 1,213,316 SH   SOLE   1,213,316 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 750 75,000 SH   SOLE   75,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,248 125,000 SH   SOLE   125,000 0 0
EMPOWER LTD CL A COM G3R39W102 2,281 227,873 SH   SOLE   227,873 0 0
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 29248N118 188 254,220 SH   SOLE   254,220 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 3,409 337,550 SH   SOLE   337,550 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 4,906 474,051 SH   SOLE   474,051 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 3,811 378,809 SH   SOLE   378,809 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7,767 779,052 SH   SOLE   779,052 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 6,993 699,275 SH   SOLE   699,275 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 151 15,100 SH   SOLE   15,100 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 1,013 100,000 SH   SOLE   100,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 3,020 299,878 SH   SOLE   299,878 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1,349 135,000 SH   SOLE   135,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 6,048 603,600 SH   SOLE   603,600 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,514 150,000 SH   SOLE   150,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,499 150,000 SH   SOLE   150,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 15,225 1,500,000 SH   SOLE   1,500,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 502 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,772 367,600 SH   SOLE   367,600 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,009 100,700 SH   SOLE   100,700 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 5,010 501,043 SH   SOLE   501,043 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,966 402,690 SH   SOLE   402,690 0 0
FOXWAYNE ENTERPRIS AQSTN COR W EXP 01/12/202 35166L117 311 415,380 SH   SOLE   415,380 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 192 19,158 SH   SOLE   19,158 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,248 125,000 SH   SOLE   125,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,530 150,000 SH   SOLE   150,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 2,050 200,000 SH   SOLE   200,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 6,993 700,000 SH   SOLE   700,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 14,538 1,450,913 SH   SOLE   1,450,913 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,254 125,668 SH   SOLE   125,668 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 111 72,352 SH   SOLE   72,352 0 0
GIGCAPITAL4 INC COM 37518G101 4,171 423,001 SH   SOLE   423,001 0 0
GIGCAPITAL4 INC W EXP 02/08/202 37518G119 161 141,000 SH   SOLE   141,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 6,565 650,000 SH   SOLE   650,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1,725 170,812 SH   SOLE   170,812 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 16,903 1,692,806 SH   SOLE   1,692,806 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 5,095 509,979 SH   SOLE   509,979 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,194 224,831 SH   SOLE   224,831 0 0
GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 G3934P128 39 37,471 SH   SOLE   37,471 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 12,192 1,203,000 SH   SOLE   1,203,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1,011 100,000 SH   SOLE   100,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 3,687 370,504 SH   SOLE   370,504 0 0
GLOBIS ACQUISITION CORP W EXP 11/01/202 379582117 207 300,000 SH   SOLE   300,000 0 0
GO ACQUISITION CORP COM 362019101 978 100,000 SH   SOLE   100,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 482 50,000 SH   SOLE   50,000 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 274 427,917 SH   SOLE   427,917 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 7,695 747,770 SH   SOLE   747,770 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,132 116,451 SH   SOLE   116,451 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 2,518 250,000 SH   SOLE   250,000 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 523 50,000 SH   SOLE   50,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 673 67,414 SH   SOLE   67,414 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 701 69,113 SH   SOLE   69,113 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 723 70,000 SH   SOLE   70,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 402 40,000 SH   SOLE   40,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,509 253,394 SH   SOLE   253,394 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 25,855 20,000,000 PRN   SOLE   0 0 20,000,000
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 5,408 538,136 SH   SOLE   538,136 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 3,837 383,270 SH   SOLE   383,270 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 8,982 900,000 SH   SOLE   900,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 4,212 418,504 SH   SOLE   418,504 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 12,703 10,300,000 PRN   SOLE   0 0 10,300,000
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 3,190 318,000 SH   SOLE   318,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 34,469 20,974,000 PRN   SOLE   0 0 20,974,000
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,996 200,000 SH   SOLE   200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8,338 861,333 SH   SOLE   861,333 0 0
HEALTHCARE SERVICES ACQU COR W EXP 99/99/999 42227K112 532 597,740 SH   SOLE   597,740 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 493 50,000 SH   SOLE   50,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 505 50,000 SH   SOLE   50,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 2,505 250,000 SH   SOLE   250,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 999 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,855 286,693 SH   SOLE   286,693 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,982 396,200 SH   SOLE   396,200 0 0
IG ACQUISITION CORP W EXP 10/05/202 449534114 224 200,001 SH   SOLE   200,001 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 902 90,000 SH   SOLE   90,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,505 150,649 SH   SOLE   150,649 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 3,463 345,960 SH   SOLE   345,960 0 0
INDUSTRIAL TECH ACQU INC W EXP 08/06/202 456357110 231 209,859 SH   SOLE   209,859 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,305 237,336 SH   SOLE   237,336 0 0
INSU ACQUISITION CORP III W EXP 12/31/202 457817112 48 41,078 SH   SOLE   41,078 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 41,812 38,007,000 PRN   SOLE   0 0 38,007,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 30,055 27,093,000 PRN   SOLE   0 0 27,093,000
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,460 251,000 SH   SOLE   251,000 0 0
ISLEWORTH HEALTHCARE ACQU CO W EXP 08/02/202 46468P110 128 182,807 SH   SOLE   182,807 0 0
ISOS ACQUISITION CORPORATION W EXP 03/01/202 G4962C104 24 23,900 SH   SOLE   23,900 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 7,133 700,000 SH   SOLE   700,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4,018 402,200 SH   SOLE   402,200 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,862 186,000 SH   SOLE   186,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 6,425 639,292 SH   SOLE   639,292 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,445 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 2,012 200,000 SH   SOLE   200,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,012 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,258 125,000 SH   SOLE   125,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 4,501 450,100 SH   SOLE   450,100 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 10,443 1,046,442 SH   SOLE   1,046,442 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 2,004 200,000 SH   SOLE   200,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,114 402,525 SH   SOLE   402,525 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 4,766 475,007 SH   SOLE   475,007 0 0
KINGSWOOD ACQUISITION CORP W EXP 05/01/202 496861113 249 355,107 SH   SOLE   355,107 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 999 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,394 140,230 SH   SOLE   140,230 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1,000 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 3,269 323,996 SH   SOLE   323,996 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,000 100,000 SH   SOLE   100,000 0 0
L&F ACQUISITION CORP W EXP 05/23/202 G53702117 218 263,228 SH   SOLE   263,228 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,992 500,243 SH   SOLE   500,243 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 2,555 250,000 SH   SOLE   250,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3,991 400,662 SH   SOLE   400,662 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,000 100,000 SH   SOLE   100,000 0 0
LEGATO MERGER CORP COM 52473X106 5,785 577,334 SH   SOLE   577,334 0 0
LEGATO MERGER CORP W EXP 12/31/202 52473X114 822 445,612 SH   SOLE   445,612 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 996 100,000 SH   SOLE   100,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,063 411,617 SH   SOLE   411,617 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,538 150,000 SH   SOLE   150,000 0 0
LGL SYS ACQUISITION CORP W EXP 11/12/202 50201G114 464 254,140 SH   SOLE   254,140 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 44,380 32,696,000 PRN   SOLE   0 0 32,696,000
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,717 380,450 SH   SOLE   380,450 0 0
LIGHTJUMP ACQUISITION CORP W EXP 01/12/202 53228M114 157 204,172 SH   SOLE   204,172 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 992 100,480 SH   SOLE   100,480 0 0
LIONHEART ACQUISITION CORP I W EXP 02/14/202 53625R112 662 697,039 SH   SOLE   697,039 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,994 199,400 SH   SOLE   199,400 0 0
LIV CAP ACQUISITION CORP W EXP 12/13/202 G5510C116 94 99,400 SH   SOLE   99,400 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 5,704 575,000 SH   SOLE   575,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,510 250,000 SH   SOLE   250,000 0 0
LMF ACQUISITION OPPORT UNIT I UNIT 99/99/9999 502015209 2,585 250,000 SH   SOLE   250,000 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 1,529 150,000 SH   SOLE   150,000 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,237 325,000 SH   SOLE   325,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,008 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,516 150,100 SH   SOLE   150,100 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 4,377 437,718 SH   SOLE   437,718 0 0
MALLARD ACQUISITION CORP COM 561204108 8,529 854,604 SH   SOLE   854,604 0 0
MALLARD ACQUISITION CORP W EXP 06/30/202 561204116 415 874,134 SH   SOLE   874,134 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 10,130 1,000,000 SH   SOLE   1,000,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 4,158 412,939 SH   SOLE   412,939 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 6,611 659,772 SH   SOLE   659,772 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,425 250,000 SH   SOLE   250,000 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 82 80,164 SH   SOLE   80,164 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 3,960 396,349 SH   SOLE   396,349 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 1,820 175,000 SH   SOLE   175,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2,452 247,880 SH   SOLE   247,880 0 0
MONTES ARCHIMEDES ACQUISITIO W EXP 99/99/999 612657114 281 182,435 SH   SOLE   182,435 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 3,765 375,000 SH   SOLE   375,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,992 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP W EXP 12/31/202 G6293A111 182 190,690 SH   SOLE   190,690 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,790 592,607 SH   SOLE   592,607 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 525 52,911 SH   SOLE   52,911 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 17,647 10,000,000 PRN   SOLE   0 0 10,000,000
NATURAL ORDER ACQUISITION CO COM 63889L107 8,245 843,030 SH   SOLE   843,030 0 0
NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 187 263,002 SH   SOLE   263,002 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 1,818 181,774 SH   SOLE   181,774 0 0
NEW BEGINNINGS ACQUISITION C W EXP 11/01/202 64222H118 194 167,475 SH   SOLE   167,475 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 6,743 675,000 SH   SOLE   675,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 302 30,000 SH   SOLE   30,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3,785 378,471 SH   SOLE   378,471 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 19 50,100 SH   SOLE   50,100 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,331 135,000 SH   SOLE   135,000 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 3,573 350,300 SH   SOLE   350,300 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 6,723 669,575 SH   SOLE   669,575 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,165 222,485 SH   SOLE   222,485 0 0
NORTH MOUNTAIN MERGER CORP W EXP 09/16/202 661204115 165 126,694 SH   SOLE   126,694 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 1,801 178,298 SH   SOLE   178,298 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 7,475 732,889 SH   SOLE   732,889 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,250 325,000 SH   SOLE   325,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,250 325,000 SH   SOLE   325,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1,518 150,000 SH   SOLE   150,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 34,777 12,500,000 PRN   SOLE   0 0 12,500,000
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,523 150,000 SH   SOLE   150,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 2,513 250,000 SH   SOLE   250,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 14,439 10,000,000 PRN   SOLE   0 0 10,000,000
OMEGA ALPHA SPAC CL A G6749V107 668 67,086 SH   SOLE   67,086 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 865 86,517 SH   SOLE   86,517 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 5,528 550,000 SH   SOLE   550,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 5,952 600,000 SH   SOLE   600,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 6,361 633,606 SH   SOLE   633,606 0 0
OTR ACQUISITION CORP W EXP 11/30/202 67113Q113 314 373,277 SH   SOLE   373,277 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 129 13,327 SH   SOLE   13,327 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 9,973 999,281 SH   SOLE   999,281 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 149 15,000 SH   SOLE   15,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 19,436 16,250,000 PRN   SOLE   0 0 16,250,000
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,999 400,300 SH   SOLE   400,300 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 4,226 172,396 SH   SOLE   172,396 0 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/202 713895118 194 90,423 SH   SOLE   90,423 0 0
PETRA ACQUISITION INC COM 716421102 1,636 162,970 SH   SOLE   162,970 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 6,643 669,033 SH   SOLE   669,033 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,000 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,000 100,000 SH   SOLE   100,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 2,510 250,000 SH   SOLE   250,000 0 0
POPULATION HEALTH INVS CO IN W EXP 10/01/202 G71716115 115 100,000 SH   SOLE   100,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,905 500,000 SH   SOLE   500,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 7,669 738,093 SH   SOLE   738,093 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 3,208 317,612 SH   SOLE   317,612 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 390 38,919 SH   SOLE   38,919 0 0
PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 100 100,054 SH   SOLE   100,054 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,468 253,080 SH   SOLE   253,080 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 8,067 809,943 SH   SOLE   809,943 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 61 86,589 SH   SOLE   86,589 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 4,445 443,218 SH   SOLE   443,218 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 43,922 35,000,000 PRN   SOLE   0 0 35,000,000
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 6,890 689,725 SH   SOLE   689,725 0 0
PTK ACQUISITION CORP COM 69375F108 2,578 260,162 SH   SOLE   260,162 0 0
PTK ACQUISITION CORP W EXP 12/12/202 69375F116 113 217,367 SH   SOLE   217,367 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 3,061 307,657 SH   SOLE   307,657 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 6,923 690,226 SH   SOLE   690,226 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,437 350,748 SH   SOLE   350,748 0 0
RECHARGE ACQUISITION CORP W EXP 10/05/202 756229118 160 194,900 SH   SOLE   194,900 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 101 10,000 SH   SOLE   10,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,555 250,000 SH   SOLE   250,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 3,219 321,927 SH   SOLE   321,927 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 8,674 857,981 SH   SOLE   857,981 0 0
ROMAN DBDR TECH ACQUISITION W EXP 10/31/202 77584N119 939 574,134 SH   SOLE   574,134 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 6,892 687,799 SH   SOLE   687,799 0 0
ROTH CH ACQUISITION II CO COM 778673103 1,067 107,418 SH   SOLE   107,418 0 0
ROTH CH ACQUISITION II CO W EXP 09/16/202 778673111 159 99,213 SH   SOLE   99,213 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 2,592 251,660 SH   SOLE   251,660 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 885 88,730 SH   SOLE   88,730 0 0
SANDBRIDGE ACQUISITION CORP W EXP 09/14/202 799793112 324 231,090 SH   SOLE   231,090 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 6,981 697,399 SH   SOLE   697,399 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 704 70,943 SH   SOLE   70,943 0 0
SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 784065112 135 158,277 SH   SOLE   158,277 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 6,028 598,580 SH   SOLE   598,580 0 0
SCVX CORP COM G79448208 2,292 231,792 SH   SOLE   231,792 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 4,817 487,031 SH   SOLE   487,031 0 0
SEVEN OAKS ACQUISITION CORP W EXP 12/22/202 81787X114 245 207,589 SH   SOLE   207,589 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 4,995 500,000 SH   SOLE   500,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 2,173 216,434 SH   SOLE   216,434 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,515 150,000 SH   SOLE   150,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 10,000 1,000,000 SH   SOLE   1,000,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 506 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 505 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 506 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 506 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 519 51,939 SH   SOLE   51,939 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 24,839 450,000 SH   SOLE   450,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 10,223 1,017,186 SH   SOLE   1,017,186 0 0
SPARTACUS ACQUISITION CORP W EXP 10/31/202 84677L117 495 399,400 SH   SOLE   399,400 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,006 100,000 SH   SOLE   100,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 2,534 250,922 SH   SOLE   250,922 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4,240 423,588 SH   SOLE   423,588 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,744 274,109 SH   SOLE   274,109 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 61,870 30,000,000 PRN   SOLE   0 0 30,000,000
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 8,514 851,400 SH   SOLE   851,400 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,996 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 232 243,851 SH   SOLE   243,851 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 4,837 475,185 SH   SOLE   475,185 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 199 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 199 20,000 SH   SOLE   20,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 5,629 569,140 SH   SOLE   569,140 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,478 549,477 SH   SOLE   549,477 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 172 127,129 SH   SOLE   127,129 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 7,842 784,154 SH   SOLE   784,154 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 9,787 978,667 SH   SOLE   978,667 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 3,525 350,000 SH   SOLE   350,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 6,382 640,148 SH   SOLE   640,148 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 468 46,974 SH   SOLE   46,974 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 4,229 423,749 SH   SOLE   423,749 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,431 146,747 SH   SOLE   146,747 0 0
TEKKORP DIGITAL ACQUISITN CO W EXP 10/26/202 G8739H114 61 58,213 SH   SOLE   58,213 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,536 252,314 SH   SOLE   252,314 0 0
THAYER VENTURES ACQU CORP W EXP 01/01/203 88332T118 131 100,900 SH   SOLE   100,900 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 392 38,500 SH   SOLE   38,500 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 745 75,000 SH   SOLE   75,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,748 175,000 SH   SOLE   175,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8,928 900,000 SH   SOLE   900,000 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1,872 5,000,000 PRN   SOLE   0 0 5,000,000
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 15,058 1,470,474 SH   SOLE   1,470,474 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 13,322 1,337,500 SH   SOLE   1,337,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 999 100,000 SH   SOLE   100,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 56,138 55,000,000 PRN   SOLE   0 0 55,000,000
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 1,642 1,500,000 PRN   SOLE   0 0 1,500,000
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 447 45,000 SH   SOLE   45,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 798 77,706 SH   SOLE   77,706 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 993 100,000 SH   SOLE   100,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,080 108,514 SH   SOLE   108,514 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 6,052 609,477 SH   SOLE   609,477 0 0
VENTOUX CCM ACQUISITION CORP W EXP 09/30/202 92280L119 207 560,360 SH   SOLE   560,360 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 127 575,865 SH   SOLE   575,865 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 217 21,763 SH   SOLE   21,763 0 0
VICKERS VANTAGE CORP I SHS G9440B107 12,502 1,260,299 SH   SOLE   1,260,299 0 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 380 704,313 SH   SOLE   704,313 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 3,227 325,282 SH   SOLE   325,282 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3,611 361,487 SH   SOLE   361,487 0 0
VISTAS MEDIA ACQUISITION CO W EXP 08/01/202 92840T115 119 104,371 SH   SOLE   104,371 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 11,637 1,175,415 SH   SOLE   1,175,415 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 150 426,417 SH   SOLE   426,417 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 170 630,144 SH   SOLE   630,144 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 4,475 4,000,000 PRN   SOLE   0 0 4,000,000
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,859 180,999 SH   SOLE   180,999 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 2,511 250,000 SH   SOLE   250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 13,682 1,360,089 SH   SOLE   1,360,089 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 7,553 751,494 SH   SOLE   751,494 0 0
YELLOWSTONE ACQUISITION CO W EXP 10/21/202 98566K113 478 605,036 SH   SOLE   605,036 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,367 442,453 SH   SOLE   442,453 0 0
YUNHONG INTL CL A SHS G98882106 1,900 187,207 SH   SOLE   187,207 0 0
YUNHONG INTL W EXP 01/31/202 G98882122 34 61,982 SH   SOLE   61,982 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 43 123,965 SH   SOLE   123,965 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 10,964 7,500,000 PRN   SOLE   0 0 7,500,000
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 7,527 749,700 SH   SOLE   749,700 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3,543 354,268 SH   SOLE   354,268 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 201 20,167 SH   SOLE   20,167 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,858 183,610 SH   SOLE   183,610 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 5,554 542,948 SH   SOLE   542,948 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3,814 381,750 SH   SOLE   381,750 0 0
AGBA ACQUISITION LTD SHS G0120M109 875 81,521 SH   SOLE   81,521 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,455 448,197 SH   SOLE   448,197 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 32,733 32,038,000 PRN   SOLE   0 0 32,038,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 1,517 1,500,000 PRN   SOLE   0 0 1,500,000
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 760 74,908 SH   SOLE   74,908 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 37,263 36,095,000 PRN   SOLE   0 0 36,095,000
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 49 200,000 SH   SOLE   200,000 0 0
BROADCOM INC COM 11135F101 1,091 2,289 SH   SOLE   2,289 0 0
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 140 279,503 SH   SOLE   279,503 0 0
BULL HORN HLDGS CORP SHS G1686P106 3,455 350,000 SH   SOLE   350,000 0 0
BULL HORN HLDGS CORP W EXP 10/31/202 G1686P122 57 105,687 SH   SOLE   105,687 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 459 46,072 SH   SOLE   46,072 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 215 21,126 SH   SOLE   21,126 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 23,633 14,000,000 PRN   SOLE   0 0 14,000,000
CHP MERGER CORP W EXP 11/22/202 12558Y114 594 651,440 SH   SOLE   651,440 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 8,100 784,875 SH   SOLE   784,875 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 580 54,574 SH   SOLE   54,574 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 520 50,000 SH   SOLE   50,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 15,310 15,000,000 PRN   SOLE   0 0 15,000,000
EDOC ACQUISITION CORP CL A G4000A102 4,026 400,622 SH   SOLE   400,622 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 122 298,209 SH   SOLE   298,209 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 6,475 634,800 SH   SOLE   634,800 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 44,186 35,000,000 PRN   SOLE   0 0 35,000,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 21,587 17,500,000 PRN   SOLE   0 0 17,500,000
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3,353 3,500,000 PRN   SOLE   0 0 3,500,000
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 3,120 300,000 SH   SOLE   300,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 53,562 37,500,000 PRN   SOLE   0 0 37,500,000
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,918 286,347 SH   SOLE   286,347 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 2,488 250,000 SH   SOLE   250,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 20,644 25,750,000 PRN   SOLE   0 0 25,750,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 52,637 45,000,000 PRN   SOLE   0 0 45,000,000
GX ACQUISITION CORP COM CL A 36251A107 7,333 720,315 SH   SOLE   720,315 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,798 278,728 SH   SOLE   278,728 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 510 50,000 SH   SOLE   50,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 49,088 45,000,000 PRN   SOLE   0 0 45,000,000
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 1,169 1,250,000 PRN   SOLE   0 0 1,250,000
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 3,038 1,250,000 SH   SOLE   1,250,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 1,030 100,000 SH   SOLE   100,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 551 53,177 SH   SOLE   53,177 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 26,706 21,750,000 PRN   SOLE   0 0 21,750,000
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 278 29,847 SH   SOLE   29,847 0 0
INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 490 484,768 SH   SOLE   484,768 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,261 125,000 SH   SOLE   125,000 0 0
KALEYRA INC W EXP 12/12/202 483379111 74 22,977 SH   SOLE   22,977 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 41,127 26,250,000 PRN   SOLE   0 0 26,250,000
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,048 200,000 SH   SOLE   200,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 23,615 22,000,000 PRN   SOLE   0 0 22,000,000
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 295 28,549 SH   SOLE   28,549 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 4,707 7,750,000 PRN   SOLE   0 0 7,750,000
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,186 117,647 SH   SOLE   117,647 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 11,638 11,528,000 PRN   SOLE   0 0 11,528,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 20,707 18,000,000 PRN   SOLE   0 0 18,000,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 39,019 32,655,000 PRN   SOLE   0 0 32,655,000
MERIDA MERGER CORP I COM 58953M106 915 92,001 SH   SOLE   92,001 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 44,659 800,000 SH   SOLE   800,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 926 91,020 SH   SOLE   91,020 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2,119 205,880 SH   SOLE   205,880 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 125,240 85,876,000 PRN   SOLE   0 0 85,876,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 10,733 10,500,000 PRN   SOLE   0 0 10,500,000
PG&E CORP UNIT 99/99/9999 69331C140 73,348 725,000 SH   SOLE   725,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,965 194,400 SH   SOLE   194,400 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 45,024 41,500,000 PRN   SOLE   0 0 41,500,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 89,953 82,500,000 PRN   SOLE   0 0 82,500,000
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,006 200,000 SH   SOLE   200,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 977 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 265334201 4,207 415,682 SH   SOLE   415,682 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2,490 250,000 SH   SOLE   250,000 0 0
SEAPORT GLOBAL ACQUISITN COR W EXP 12/15/202 812227114 106 123,672 SH   SOLE   123,672 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 3,815 377,000 SH   SOLE   377,000 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 995 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,675 6,250 SH   SOLE   6,250 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 996 100,095 SH   SOLE   100,095 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 13,897 14,477,500 PRN   SOLE   0 0 14,477,500
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 14,014 13,750,000 PRN   SOLE   0 0 13,750,000
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1,565 152,703 SH   SOLE   152,703 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 503 50,000 SH   SOLE   50,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 12,765 11,500,000 PRN   SOLE   0 0 11,500,000
UNION ACQUISITION CORP II SHS G9402Q100 3,009 298,171 SH   SOLE   298,171 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 164,971 100,000,000 PRN   SOLE   0 0 100,000,000